V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - Altice USA, Inc., Liberty Interactive Corporation, AT&T Inc., Molson Coors Beverage Company

Increases - Brighthouse Financial, Inc., Baker Hughes Company, Bristol-Myers Squibb Company, Charter Communications, Inc., Comcast Corporation, and 16 more

Reductions - Adobe Inc., Adient, Alnylam Pharmaceuticals, Inc., Amgen Inc., Air Products and Chemicals, Inc, and 67 more

Complete Exits - Fluor Corporation, Tapestry, Inc., V.F. 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 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-9,114	-15.7%	$11.92K	48,889
Q2 2018	ADNT Adient	Adient	Sell	-4,916	-43.5%	$314.00	6,388
Q2 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-38,140	-0.8%	$458.44K	4,654,701
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-450	-1.8%	$4.49K	24,322
Q2 2018	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-250	-7.0%	$514.00	3,300
Q2 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+28,149,485	-	$480.23K	28,149,485
Q2 2018	AXP American Express Company	American Express Company	Sell	-34,525	-0.1%	$2.56M	26,162,537
Q2 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,755,370	-3.2%	$1.85M	52,774,809
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,707,030	-2.0%	$3.74M	132,827,405
Q2 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+20,020	+0.6%	$131.28K	3,276,286
Q2 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-336,150	-9.0%	$824.75K	3,394,037
Q2 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-798,350	-1.8%	$2.38M	44,119,591
Q2 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,648	-5.8%	$1.40M	688,382
Q2 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+986,686	+2.7%	$1.26M	38,046,639
Q2 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+4,887,475	+17.6%	$1.81M	32,705,086
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30	-0.2%	$3.03K	16,220
Q2 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-26,400	-11.1%	$6.93K	211,955
Q2 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-250	-0.5%	$6.48K	47,745
Q2 2018	CB Chubb Limited	Chubb Limited	Sell	-500	-6.2%	$954.00	7,514
Q2 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-62,565	-11.4%	$21.13K	487,800
Q2 2018	CE Celanese Corporation	Celanese Corporation	Sell	-371,750	-3.5%	$1.14M	10,307,650
Q2 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,802,505	+17.8%	$3.50M	11,923,076
Q2 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+30,235,188	+29.7%	$4.33M	132,016,633
Q2 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+122,625	+0.3%	$3.98M	43,286,662
Q2 2018	COP ConocoPhillips	ConocoPhillips	Sell	-600	-2.4%	$1.72K	24,688
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,503,020	-20.9%	$1.71M	39,797,938
Q2 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,690	-2.7%	$44.24K	349,948
Q2 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+23,852,379	+23.5%	$821.10K	125,167,995
Q2 2018	DE Deere & Company	Deere & Company	Sell	-50	-0.2%	$2.85K	20,354
Q2 2018	DEO Diageo plc	Diageo plc	Sell	-5,160	-17.4%	$3.52K	24,413

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