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

As of Jun 30, 2021, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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

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