V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Alcon, Cognizant Technology Solutions , Corteva, Inc., DuPont de Nemours, Inc., Dow Inc., and 1 more

Increases - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, Bank of America Corporation, Brighthouse Financial, Inc., Baidu, Inc., and 37 more

Reductions - Apple Inc., AbbVie Inc., Adobe Inc., Amgen Inc., American Tower Corporation (REI, and 60 more

Complete Exits - Coterra Energy Inc., Macy's Inc

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 2019	AAPL Apple Inc.	Apple Inc.	Sell	-1,320	-10.6%	$2.19K	11,080
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-183	-0.6%	$2.26K	31,109
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,045	-2.4%	$12.45K	42,265
Q2 2019	ALC Alcon	Alcon	Buy - Position Entry	+118,960	-	$7.38K	118,960
Q2 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+243,500	+4.9%	$380.32K	5,241,501
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-200	-0.9%	$3.98K	21,622
Q2 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-100	-5.2%	$373.00	1,825
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50	-8.6%	$1.00K	530
Q2 2019	AXP American Express Company	American Express Company	Sell	-4,395,795	-18.6%	$2.37M	19,181,129
Q2 2019	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-77,239	-0.2%	$2.04M	49,336,962
Q2 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+830,700	+30.2%	$607.05K	3,582,500
Q2 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+260,692	+0.2%	$3.34M	115,004,685
Q2 2019	BALL Ball Corporation	Ball Corporation	Sell	-2,398,801	-99.3%	$1.17K	16,670
Q2 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+4,359	+0.0%	$363.54K	9,908,524
Q2 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,318,900	+67.0%	$970.47K	8,269,187
Q2 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,714,992	-7.4%	$2.05M	46,336,158
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+260,987	+22.1%	$2.70M	1,442,499
Q2 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+630,194	+1.1%	$1.47M	59,654,298
Q2 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,497,108	+15.1%	$2.25M	49,644,524
Q2 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-105	-0.1%	$7.59K	176,640
Q2 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-614	-1.4%	$5.97K	43,781
Q2 2019	CB Chubb Limited	Chubb Limited	Sell	-100	-2.5%	$584.00	3,962
Q2 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,680	-1.5%	$30.35K	428,614
Q2 2019	CE Celanese Corporation	Celanese Corporation	Sell	-9,555	-0.1%	$1.16M	10,804,730
Q2 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-128,314	-1.1%	$4.65M	11,768,188
Q2 2019	CI The Cigna Group	The Cigna Group	Buy	+2,954,197	+22.3%	$2.55M	16,203,850
Q2 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-30,946,953	-24.4%	$4.05M	95,716,441
Q2 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+280,215	+0.7%	$3.76M	41,392,870
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,528,119	-17.7%	$1.40M	25,664,697
Q2 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-8,300	-100.0%	$0.00	-

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