V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 14, 2021, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-967	-4.7%	$2.37K	19,747
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-667	-2.0%	$15.43K	32,450
Q1 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,179	-	$222.00	1,179
Q1 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-318,286	-6.9%	$610.17K	4,321,627
Q1 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-70	-0.4%	$4.43K	17,787
Q1 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-100	-7.2%	$310.00	1,295
Q1 2021	APA APA Corporation	APA Corporation	Buy - Position Entry	+44,496,451	-	$796.49K	44,496,451
Q1 2021	AXP American Express Company	American Express Company	Sell	-676,901	-4.7%	$1.93M	13,668,764
Q1 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,424,896	-73.1%	$44.27K	890,276
Q1 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,773,100	+96.7%	$1.28M	5,640,900
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-29,920,807	-27.4%	$3.06M	79,209,287
Q1 2021	BAP Credicorp	Credicorp	Buy	+823,300	+32.8%	$454.83K	3,330,396
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-200	-4.4%	$1.06K	4,380
Q1 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-124,598	-1.3%	$432.91K	9,783,363
Q1 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-846,929	-22.7%	$629.09K	2,891,692
Q1 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+109,400	+0.2%	$2.91M	61,497,837
Q1 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-241,662	-20.8%	$2.14M	917,405
Q1 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-25,465,372	-33.1%	$1.11M	51,450,313
Q1 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,057,384	+21.0%	$895.12K	11,854,308
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+776,638	+2.9%	$1.73M	27,425,333
Q1 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,700	-1.3%	$5.07K	131,290
Q1 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-3,215,275	-10.3%	$1.18M	28,018,581
Q1 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,338	-3.3%	$9.18K	39,602
Q1 2021	CB Chubb Limited	Chubb Limited	Sell	-80	-5.6%	$213.00	1,347
Q1 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-11,727	-3.4%	$46.20K	337,216
Q1 2021	CE Celanese Corporation	Celanese Corporation	Sell	-1,167,938	-12.1%	$1.27M	8,454,732
Q1 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+866,920	+18.1%	$3.49M	5,661,621
Q1 2021	CI The Cigna Group	The Cigna Group	Sell	-1,134,038	-7.0%	$3.63M	15,032,885
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,060,032	+6.3%	$4.61M	85,200,743
Q1 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,543,410	-15.1%	$5.41M	42,560,097

Page 1 of 5