V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Intuitive Surgical, Inc., Loma Negra Compania Industrial , NESR, Noah Holdings Limited, NetEase, Inc., and 6 more

Increases - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, Credicorp, Baxter International Inc., Baidu, Inc., and 30 more

Reductions - Abbott Laboratories, Adobe Inc., Amgen Inc., American Tower Corporation (REI, Amazon.com, Inc., and 96 more

Complete Exits - Automatic Data Processing, Inc., Lowe's Companies, Inc., Mattel, Inc., SPDR S&P 500, Viatris 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 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500	-2.5%	$2.23K	19,247
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,084	-6.4%	$17.78K	30,366
Q2 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,179	-100.0%	$0.00	-
Q2 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+1,092,374	+25.3%	$917.78K	5,414,001
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-880	-4.9%	$4.12K	16,907
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-195	-15.1%	$297.00	1,100
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25	-4.1%	$1.99K	578
Q2 2021	APA APA Corporation	APA Corporation	Sell	-20,218,924	-45.4%	$525.12K	24,277,527
Q2 2021	AXP American Express Company	American Express Company	Sell	-1,005,830	-7.4%	$2.09M	12,662,934
Q2 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-16,250	-1.8%	$52.35K	874,026
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+595,270	+10.6%	$1.41M	6,236,170
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,425,650	-6.8%	$3.04M	73,783,637
Q2 2021	BAP Credicorp	Credicorp	Buy	+32,600	+1.0%	$407.29K	3,362,996
Q2 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+400	+11.8%	$304.00	3,782
Q2 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-180,198	-1.8%	$437.33K	9,603,165
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,806,159	+62.5%	$957.89K	4,697,851
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+251,485	+0.4%	$3.16M	61,749,322
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20,108	-2.2%	$1.96M	897,297
Q2 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-341,607	-0.7%	$1.17M	51,108,706
Q2 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,247,789	+19.0%	$1.18M	14,102,097
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,048,325	+3.8%	$1.90M	28,473,658
Q2 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,200	-0.9%	$5.56K	130,090
Q2 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-3,917,919	-14.0%	$1.17M	24,100,662
Q2 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,023	-2.6%	$8.40K	38,579
Q2 2021	CB Chubb Limited	Chubb Limited	Buy	+722	+53.6%	$329.00	2,069
Q2 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-8,403	-2.5%	$44.99K	328,813
Q2 2021	CE Celanese Corporation	Celanese Corporation	Sell	-553,115	-6.5%	$1.20M	7,901,617
Q2 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+46,540	+0.8%	$4.12M	5,708,161
Q2 2021	CI The Cigna Group	The Cigna Group	Sell	-525,374	-3.5%	$3.44M	14,507,511
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,216,246	-1.4%	$4.79M	83,984,497

Page 1 of 6