V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 2016, the filing reported:

New Buys - Alnylam Pharmaceuticals, Inc., Charter Communications, Inc., S&P Global Inc., DBA Sempra

Increases - Apple Inc., Amazon.com, Inc., American Express Company, Astrazeneca PLC, Bank of America Corporation, and 19 more

Reductions - Adobe Inc., Amgen Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, Bristol-Myers Squibb Company, and 67 more

Complete Exits - BlackRock, Inc., CVS Health Corporation, DNOW Inc., Enterprise Products Partners L., HSBC Holdings, plc., and 10 more

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,253	+5.1%	$2.45K	25,654
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-38,864	-15.4%	$20.43K	213,264
Q2 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,516,669	-	$139.65K	2,516,669
Q2 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,300	-5.3%	$6.28K	41,257
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+165	+18.5%	$755.00	1,055
Q2 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-69	-1.1%	$888.00	6,250
Q2 2016	AXP American Express Company	American Express Company	Buy	+1,888,379	+7.2%	$1.72M	28,248,637
Q2 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+6,483,073	+24.9%	$982.16K	32,532,723
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,195,899	+2.9%	$2.95M	221,999,832
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,100	-7.4%	$2.35K	13,830
Q2 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+234,600	+4.5%	$906.80K	5,490,787
Q2 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,880,245	+3.5%	$2.17M	55,928,092
Q2 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-600	-100.0%	$0.00	-
Q2 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,300	-1.8%	$5.31K	72,158
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,589	+9.8%	$2.58K	17,789
Q2 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-42,500	-9.9%	$9.00K	384,930
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,350	-19.9%	$231.00	5,450
Q2 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-100	-0.2%	$4.36K	57,448
Q2 2016	CB Chubb Limited	Chubb Limited	Sell	-9,455	-34.6%	$2.33K	17,846
Q2 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-214,754	-15.2%	$29.03K	1,194,535
Q2 2016	CE Celanese Corporation	Celanese Corporation	Sell	-487,300	-3.7%	$829.03K	12,666,629
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+11,347,398	-	$2.59M	11,347,398
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-421	-2.9%	$1.02K	14,000
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-794,315	-1.8%	$2.80M	42,946,829
Q2 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+183,319	+0.4%	$3.13M	49,231,610
Q2 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,900	-6.6%	$1.17K	26,788
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-357,182	-0.5%	$1.97M	68,738,446
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-2,630	-100.0%	$0.00	-
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-27,473	-5.1%	$53.91K	514,311
Q2 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,204,535	-2.6%	$283.20K	45,899,590

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