V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 13, 2022, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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