V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - American Tower Corporation (REI, Boeing Company (The), Ball Corporation, BlackRock, Inc., Coterra Energy Inc., and 10 more

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Alnylam Pharmaceuticals, Inc., Amazon.com, Inc., and 35 more

Reductions - Adobe Inc., Amgen Inc., American Express Company, Astrazeneca PLC, Bank of America Corporation, and 60 more

Complete Exits - Adient

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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+3,500	+30.4%	$3.39K	15,000
Q3 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,700	+5.7%	$2.96K	31,292
Q3 2018	ABT Abbott Laboratories	Abbott Laboratories	Buy	+5,600	+20.6%	$2.41K	32,829
Q3 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-550	-1.1%	$13.05K	48,339
Q3 2018	ADNT Adient	Adient	Sell - Position Exit	-6,388	-100.0%	$0.00	-
Q3 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+950	+0.0%	$407.46K	4,655,651
Q3 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,300	-5.3%	$4.77K	23,022
Q3 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+2,625	-	$381.00	2,625
Q3 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+250	+32.1%	$2.06K	1,030
Q3 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy	+99,592	+0.4%	$512.44K	28,249,077
Q3 2018	AXP American Express Company	American Express Company	Sell	-109,904	-0.4%	$2.77M	26,052,633
Q3 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,634,500	-3.1%	$2.02M	51,140,309
Q3 2018	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,174	-	$437.00	1,174
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19,251,020	-14.5%	$3.35M	113,576,385
Q3 2018	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+3,530,021	-	$155.29K	3,530,021
Q3 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600	-9.0%	$1.57K	6,030
Q3 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+576,308	+17.6%	$170.44K	3,852,594
Q3 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+427,876	+12.6%	$874.00K	3,821,913
Q3 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-171,640	-0.4%	$2.24M	43,947,951
Q3 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+423,004	+61.4%	$2.20M	1,111,386
Q3 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,606,897	+4.2%	$1.34M	39,653,536
Q3 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+750	-	$353.00	750
Q3 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+264,100	+0.8%	$2.05M	32,969,186
Q3 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+2	+66.7%	$1.60K	5
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+200	+1.2%	$3.52K	16,420
Q3 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-7,700	-3.6%	$7.86K	204,255
Q3 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,453	-3.0%	$7.06K	46,292
Q3 2018	CB Chubb Limited	Chubb Limited	Sell	-2,170	-28.9%	$714.00	5,344
Q3 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-14,295	-2.9%	$21.46K	473,505
Q3 2018	CE Celanese Corporation	Celanese Corporation	Sell	-56,600	-0.5%	$1.17M	10,251,050

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