V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - Automatic Data Processing, Inc., APA Corporation, Honda Motor Company, Ltd., iShares Russell 1000 Value ETF, Lowe's Companies, Inc., and 1 more
Increases - Alibaba Group Holding Limited, Credicorp, The Bank of New York Mellon Cor, BioMarin Pharmaceutical Inc., Bristol-Myers Squibb Company, and 22 more
Reductions - Abbott Laboratories, Adobe Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., American Tower Corporation (REI, and 100 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
ABT
Abbott Laboratories
|
Sell |
-967
|
|
Q1 2021
|
ADBE
Adobe Inc.
|
Sell |
-667
|
|
Q1 2021
|
ADP
Automatic Data Processing, Inc.
|
Buy - Position Entry |
+1,179
|
|
Q1 2021
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell |
-318,286
|
|
Q1 2021
|
AMGN
Amgen Inc.
|
Sell |
-70
|
|
Q1 2021
|
AMT
American Tower Corporation (REI
|
Sell |
-100
|
|
Q1 2021
|
APA
APA Corporation
|
Buy - Position Entry |
+44,496,451
|
|
Q1 2021
|
AXP
American Express Company
|
Sell |
-676,901
|
|
Q1 2021
|
AZN
Astrazeneca PLC
|
Sell |
-2,424,896
|
|
Q1 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,773,100
|
|
Q1 2021
|
BAC
Bank of America Corporation
|
Sell |
-29,920,807
|
|
Q1 2021
|
BAP
Credicorp
|
Buy |
+823,300
|
|
Q1 2021
|
BDX
Becton, Dickinson and Company
|
Sell |
-200
|
|
Q1 2021
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-124,598
|
|
Q1 2021
|
BIDU
Baidu, Inc.
|
Sell |
-846,929
|
|
Q1 2021
|
BK
The Bank of New York Mellon Cor
|
Buy |
+109,400
|
|
Q1 2021
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-241,662
|
|
Q1 2021
|
BKR
Baker Hughes Company
|
Sell |
-25,465,372
|
|
Q1 2021
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+2,057,384
|
|
Q1 2021
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+776,638
|
|
Q1 2021
|
BSX
Boston Scientific Corporation
|
Sell |
-1,700
|
|
Q1 2021
|
CARR
Carrier Global Corporation
|
Sell |
-3,215,275
|
|
Q1 2021
|
CAT
Caterpillar, Inc.
|
Sell |
-1,338
|
|
Q1 2021
|
CB
Chubb Limited
|
Sell |
-80
|
|
Q1 2021
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-11,727
|
|
Q1 2021
|
CE
Celanese Corporation
|
Sell |
-1,167,938
|
|
Q1 2021
|
CHTR
Charter Communications, Inc.
|
Buy |
+866,920
|
|
Q1 2021
|
CI
The Cigna Group
|
Sell |
-1,134,038
|
|
Q1 2021
|
CMCSA
Comcast Corporation
|
Buy |
+5,060,032
|
|
Q1 2021
|
COF
Capital One Financial Corporati
|
Sell |
-7,543,410
|
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