V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Brighthouse Financial, Inc., Baker Hughes Company, V.F. Corporation

Increases - Comcast Corporation, Ericsson, Gilead Sciences, Inc., Johnson Controls International , Juniper Networks, Inc., and 8 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Adient, and 82 more

Complete Exits - Morgan Stanley

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-400	-3.1%	$1.90K	12,300
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,336	-4.0%	$2.83K	31,896
Q3 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,936	-6.6%	$1.46K	27,332
Q3 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-24,064	-19.3%	$15.01K	100,603
Q3 2017	ADNT Adient	Adient	Sell	-3,809	-4.7%	$6.48K	77,136
Q3 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100	-4.9%	$213.00	1,950
Q3 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-44,325	-0.5%	$1.07M	9,141,495
Q3 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,300	-10.6%	$5.19K	27,837
Q3 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50	-5.7%	$798.00	830
Q3 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,000	-16.5%	$764.00	5,050
Q3 2017	AXP American Express Company	American Express Company	Sell	-837,406	-3.0%	$2.43M	26,876,964
Q3 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-469,271	-0.8%	$1.90M	56,200,178
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-978,908	-0.6%	$4.30M	169,614,131
Q3 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-50	-0.6%	$1.51K	7,730
Q3 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+3,689,140	-	$224.30K	3,689,140
Q3 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-788,700	-13.9%	$1.21M	4,890,587
Q3 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-595,253	-1.3%	$2.32M	43,795,278
Q3 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+23,798,371	-	$871.50K	23,798,371
Q3 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-524,500	-1.8%	$1.85M	29,054,961
Q3 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-800	-4.6%	$3.04K	16,600
Q3 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-21,900	-6.8%	$8.82K	302,355
Q3 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,095	-3.9%	$6.51K	52,181
Q3 2017	CB Chubb Limited	Chubb Limited	Sell	-288	-3.4%	$1.18K	8,274
Q3 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-120,245	-13.5%	$30.47K	772,024
Q3 2017	CE Celanese Corporation	Celanese Corporation	Sell	-277,010	-2.4%	$1.20M	11,480,169
Q3 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-407,819	-4.1%	$3.43M	9,440,412
Q3 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,478,234	+2.0%	$2.92M	75,986,369
Q3 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-443,616	-1.0%	$3.72M	43,927,401
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-640,556	-1.0%	$2.14M	63,485,857
Q3 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-32,612	-7.9%	$44.91K	382,227

Page 1 of 4