V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 2020, the filing reported:

New Buys - American Tower Corporation (REI, Blackstone Inc., Citigroup, Inc., Carrier Global Corporation, Salesforce, Inc., and 15 more

Increases - Apple Inc., Abbott Laboratories, Amazon.com, Inc., Air Products and Chemicals, Inc, American Express Company, and 36 more

Reductions - AbbVie Inc., Adobe Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., Astrazeneca PLC, and 79 more

Complete Exits - Automatic Data Processing, Inc., Alcon, Harley-Davidson, Inc., Petroleo Brasileiro S.A.- Petro, Walgreens Boots Alliance, 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 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,775	+16.2%	$4.64K	12,726
Q2 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-640	-3.9%	$1.55K	15,762
Q2 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+110	+0.5%	$2.22K	24,256
Q2 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,465	-6.5%	$15.41K	35,405
Q2 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,800	-100.0%	$0.00	-
Q2 2020	ALC Alcon	Alcon	Sell - Position Exit	-4,857	-100.0%	$0.00	-
Q2 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-389,675	-7.7%	$696.66K	4,703,671
Q2 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-655	-3.1%	$4.75K	20,142
Q2 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,395	-	$361.00	1,395
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+280	+52.8%	$2.23K	810
Q2 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+130	+4.0%	$822.00	3,405
Q2 2020	AXP American Express Company	American Express Company	Buy	+3,064,938	+22.8%	$1.57M	16,513,001
Q2 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-11,107,275	-37.2%	$993.05K	18,775,763
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-184,000	-5.9%	$634.61K	2,942,100
Q2 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,541,256	-1.9%	$3.16M	133,057,906
Q2 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-700	-13.1%	$1.11K	4,660
Q2 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-6,230	-0.1%	$278.42K	10,007,783
Q2 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+272,800	+4.2%	$815.65K	6,803,321
Q2 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+6,251,720	+13.1%	$2.09M	54,145,024
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-235,935	-13.8%	$2.35M	1,474,134
Q2 2020	BKR Baker Hughes Company	Baker Hughes Company	Sell	-3,403,879	-3.6%	$1.39M	90,324,036
Q2 2020	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+265	+35.3%	$552.00	1,015
Q2 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-326,768	-8.3%	$445.96K	3,615,740
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-7,721,685	-21.3%	$1.68M	28,555,389
Q2 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-21,750	-13.2%	$5.02K	143,090
Q2 2020	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+4,420	-	$250.00	4,420
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+6,055	-	$309.00	6,055
Q2 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+36,242,473	-	$805.31K	36,242,473
Q2 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,550	-3.6%	$5.26K	41,557
Q2 2020	CB Chubb Limited	Chubb Limited	Sell	-843	-33.2%	$215.00	1,697

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