V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2022. 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 2022, the filing reported:
New Buys - Allison Transmission Holdings, , KE Holdings Inc, Cannae Holdings, Inc., Fidelity National Information S, White Mountains, and 11 more
Increases - Amazon.com, Inc., Alibaba Group Holding Limited, Bank of America Corporation, The Bank of New York Mellon Cor, Anheuser-Busch Inbev SA Sponsor, and 40 more
Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., and 85 more
Complete Exits - Cintas Corporation, Dominion Energy, Inc., Duke Energy Corporation (Holdin, Intuitive Surgical, Inc., iShares Russell 1000 Value ETF, and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
ABBV
AbbVie Inc.
|
Sell |
-70
|
|
Q2 2022
|
ABT
Abbott Laboratories
|
Sell |
-100
|
|
Q2 2022
|
ADBE
Adobe Inc.
|
Sell |
-300
|
|
Q2 2022
|
ADI
Analog Devices, Inc.
|
Sell |
-377
|
|
Q2 2022
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell |
-216,712
|
|
Q2 2022
|
ALSN
Allison Transmission Holdings,
|
Buy - Position Entry |
+7,000
|
|
Q2 2022
|
AMGN
Amgen Inc.
|
Sell |
-100
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+10,982
|
|
Q2 2022
|
APA
APA Corporation
|
Sell |
-90,710
|
|
Q2 2022
|
AXP
American Express Company
|
Sell |
-1,915,789
|
|
Q2 2022
|
AZN
Astrazeneca PLC
|
Sell |
-304,337
|
|
Q2 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+413,600
|
|
Q2 2022
|
BAC
Bank of America Corporation
|
Buy |
+1,511,600
|
|
Q2 2022
|
BAP
Credicorp
|
Sell |
-81,615
|
|
Q2 2022
|
BEKE
KE Holdings Inc
|
Buy - Position Entry |
+37,300
|
|
Q2 2022
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-92,351
|
|
Q2 2022
|
BIDU
Baidu, Inc.
|
Sell |
-609,210
|
|
Q2 2022
|
BK
The Bank of New York Mellon Cor
|
Buy |
+883,395
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-16,958
|
|
Q2 2022
|
BKR
Baker Hughes Company
|
Sell |
-2,650,686
|
|
Q2 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-27,936
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-8,650,020
|
|
Q2 2022
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+2,865,804
|
|
Q2 2022
|
CARR
Carrier Global Corporation
|
Sell |
-79,294
|
|
Q2 2022
|
CAT
Caterpillar, Inc.
|
Sell |
-70
|
|
Q2 2022
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-651
|
|
Q2 2022
|
CE
Celanese Corporation
|
Sell |
-27,786
|
|
Q2 2022
|
CHTR
Charter Communications, Inc.
|
Buy |
+79,984
|
|
Q2 2022
|
CI
The Cigna Group
|
Sell |
-710,270
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy |
+375,326
|
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