V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q3 2015, the filing reported:

New Buys - Harley-Davidson, Inc., The Kraft Heinz Company, PayPal Holdings, Inc., UBS Group

Increases - American Express Company, Bank of America Corporation, Baidu, Inc., Capital One Financial Corporati, Cisco Systems, Inc., and 17 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Allstate Corporation (The), and 57 more

Complete Exits - Baxter International Inc., Coterra Energy Inc., NVR, 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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Sell	-469	-1.7%	$2.93K	26,528
Q3 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,000	-2.9%	$1.81K	33,255
Q3 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000	-3.2%	$1.22K	30,268
Q3 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-34,240	-10.4%	$24.17K	294,003
Q3 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-70	-1.8%	$227.00	3,896
Q3 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,460	-4.8%	$6.69K	48,344
Q3 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-1,000	-23.9%	$347.00	3,182
Q3 2015	AXP American Express Company	American Express Company	Buy	+4,607,683	+2368.7%	$355.99K	4,802,206
Q3 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+13,005,080	+7.4%	$2.95M	189,615,263
Q3 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-3,382	-100.0%	$0.00	-
Q3 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-200	-1.3%	$2.00K	15,038
Q3 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,511,800	+22.6%	$1.13M	8,192,887
Q3 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-748,814	-1.3%	$2.25M	57,469,938
Q3 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,000	-1.2%	$4.73K	79,928
Q3 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-115,300	-19.6%	$7.76K	472,960
Q3 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-700	-1.2%	$3.87K	59,218
Q3 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-22,950	-0.2%	$299.71K	14,492,750
Q3 2015	CE Celanese Corporation	Celanese Corporation	Sell	-268,973	-1.9%	$833.06K	14,079,079
Q3 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-452,928	-1.0%	$2.54M	44,700,285
Q3 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,515,300	+5.4%	$3.55M	48,917,988
Q3 2015	COP ConocoPhillips	ConocoPhillips	Sell	-700	-2.3%	$1.41K	29,488
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,205,300	+52.6%	$1.77M	67,295,678
Q3 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-7,360	-100.0%	$0.00	-
Q3 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-10,738,382	-94.3%	$51.60K	654,224
Q3 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-12,200	-28.9%	$210.00	30,000
Q3 2015	DE Deere & Company	Deere & Company	Sell	-805	-2.8%	$2.04K	27,541
Q3 2015	DEO Diageo plc	Diageo plc	Sell	-5,200	-5.6%	$9.43K	87,474
Q3 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-713,393	-7.1%	$792.16K	9,296,558
Q3 2015	DNOW DNOW Inc.	DNOW Inc.	Buy	+12,875	+0.4%	$46.61K	3,149,097
Q3 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-500	-3.2%	$1.07K	14,945

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