V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2022. 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 2022, the filing reported:
New Buys - Duke Energy Corporation (Holdin, Fresenius Medical Care AG, Gaming and Leisure Properties, , iShares iBoxx $ Investment Grad, Shell PLC, and 1 more
Increases - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, Baidu, Inc., Booking Holdings Inc. Common St, BioMarin Pharmaceutical Inc., and 31 more
Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Analog Devices, Inc., Allstate Corporation (The), and 93 more
Complete Exits - Loma Negra Compania Industrial , Sea Limited, AT&T Inc., Transportadora de Gas del Sur S, JOYY Inc.
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 2022
|
ABBV
AbbVie Inc.
|
Sell |
-124
|
|
Q1 2022
|
ABT
Abbott Laboratories
|
Sell |
-124
|
|
Q1 2022
|
ADBE
Adobe Inc.
|
Sell |
-2,570
|
|
Q1 2022
|
ADI
Analog Devices, Inc.
|
Sell |
-5,519
|
|
Q1 2022
|
ALL
Allstate Corporation (The)
|
Sell |
-1,062
|
|
Q1 2022
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+44,600
|
|
Q1 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-200
|
|
Q1 2022
|
APA
APA Corporation
|
Sell |
-229,943
|
|
Q1 2022
|
AXP
American Express Company
|
Sell |
-258,968
|
|
Q1 2022
|
AZN
Astrazeneca PLC
|
Sell |
-11,069
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+3,020,800
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Sell |
-25,978,501
|
|
Q1 2022
|
BAP
Credicorp
|
Sell |
-441,900
|
|
Q1 2022
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-73,468
|
|
Q1 2022
|
BIDU
Baidu, Inc.
|
Buy |
+367,300
|
|
Q1 2022
|
BK
The Bank of New York Mellon Cor
|
Sell |
-355,897
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+38,707
|
|
Q1 2022
|
BKR
Baker Hughes Company
|
Sell |
-19,893,115
|
|
Q1 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+209,950
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-352,073
|
|
Q1 2022
|
BSX
Boston Scientific Corporation
|
Sell |
-5,000
|
|
Q1 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+5,932,975
|
|
Q1 2022
|
CARR
Carrier Global Corporation
|
Sell |
-1,172,727
|
|
Q1 2022
|
CAT
Caterpillar, Inc.
|
Sell |
-450
|
|
Q1 2022
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-9,746
|
|
Q1 2022
|
CE
Celanese Corporation
|
Buy |
+21,292
|
|
Q1 2022
|
CHTR
Charter Communications, Inc.
|
Buy |
+1,213,461
|
|
Q1 2022
|
CI
The Cigna Group
|
Sell |
-119,630
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Buy |
+116,325
|
|
Q1 2022
|
COF
Capital One Financial Corporati
|
Buy |
+174,095
|
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