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

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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, 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	BlackRock	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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