V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 12, 2022, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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