V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2015)

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2015. 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 Q2 2015, the filing reported:

New Buys - None reported

Increases - Bank of America Corporation, Baidu, Inc., Cisco Systems, Inc., Ericsson, Juniper Networks, Inc., and 9 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Allstate Corporation (The), and 66 more

Complete Exits - Nokia Corporation Sponsored, Pacific Gas & Electric Co., DBA Sempra, AT&T Inc., Whirlpool Corporation

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
Q2 2015	AAPL Apple Inc.	Apple Inc.	Sell	-469	-1.7%	$3.39K	26,997
Q2 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800	-2.3%	$2.30K	34,255
Q2 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-800	-2.5%	$1.53K	31,268
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-31,082	-8.7%	$26.59K	328,243
Q2 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-758	-16.0%	$257.00	3,966
Q2 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,900	-7.1%	$7.80K	50,804
Q2 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-4,000	-39.6%	$835.00	6,100
Q2 2015	AXP American Express Company	American Express Company	Sell	-7,450	-3.7%	$15.12K	194,523
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+19,618,614	+12.5%	$3.01M	176,610,183
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92	-0.6%	$2.16K	15,238
Q2 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+891,000	+15.4%	$1.33M	6,681,087
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,835,715	-13.2%	$2.44M	58,218,752
Q2 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,900	-7.9%	$5.38K	80,928
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,000	-5.8%	$2.22K	16,300
Q2 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-141,200	-19.4%	$10.41K	588,260
Q2 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,450	-5.4%	$5.08K	59,918
Q2 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,018,500	-12.2%	$285.38K	14,515,700
Q2 2015	CE Celanese Corporation	Celanese Corporation	Sell	-1,291,079	-8.3%	$1.03M	14,348,052
Q2 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-919,223	-2.0%	$2.72M	45,153,213
Q2 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-398,223	-0.9%	$4.08M	46,402,688
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,434,400	+53.9%	$1.21M	44,090,378
Q2 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-1,339,017	-10.5%	$1.10M	11,392,606
Q2 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-13,328	-24.0%	$387.00	42,200
Q2 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100	-1.9%	$342.00	5,112
Q2 2015	DEO Diageo plc	Diageo plc	Sell	-11,916	-11.4%	$10.75K	92,674
Q2 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-714,550	-6.7%	$856.75K	10,009,951
Q2 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12	-0.0%	$7.58K	66,457
Q2 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-142,346	-4.3%	$62.44K	3,136,222
Q2 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-3,150	-16.9%	$1.09K	15,445
Q2 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,264,709	-8.5%	$1.47M	24,441,634

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