V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Equinix, Inc., Stryker Corporation

Increases - Apple Inc., Alnylam Pharmaceuticals, Inc., Astrazeneca PLC, Bank of America Corporation, Brighthouse Financial, Inc., and 37 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Alcon, Amgen Inc., and 57 more

Complete Exits - None reported

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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+96	+0.9%	$2.50K	11,176
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-107	-0.3%	$2.35K	31,002
Q3 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-107	-0.3%	$2.70K	32,222
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000	-2.4%	$11.40K	41,265
Q3 2019	ALC Alcon	Alcon	Sell	-73,399	-61.7%	$2.66K	45,561
Q3 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+70,300	+1.3%	$427.18K	5,311,801
Q3 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-225	-1.0%	$4.14K	21,397
Q3 2019	AXP American Express Company	American Express Company	Sell	-4,641,731	-24.2%	$1.72M	14,539,398
Q3 2019	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+12,178	+0.0%	$2.20M	49,349,140
Q3 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-313,100	-8.7%	$546.74K	3,269,400
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,239,232	+1.1%	$3.39M	116,243,917
Q3 2019	BALL Ball Corporation	Ball Corporation	Sell	-1,600	-9.6%	$1.10K	15,070
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-300	-5.3%	$1.36K	5,360
Q3 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+169,431	+1.7%	$407.86K	10,077,955
Q3 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+87,000	+1.1%	$858.68K	8,356,187
Q3 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+502,356	+1.1%	$2.12M	46,838,514
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2,093	+0.1%	$2.84M	1,444,592
Q3 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+17,248,652	+28.9%	$1.78M	76,902,950
Q3 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+808,153	+1.6%	$2.56M	50,452,677
Q3 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,000	-1.1%	$7.11K	174,640
Q3 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-400	-0.9%	$5.48K	43,381
Q3 2019	CB Chubb Limited	Chubb Limited	Sell	-240	-6.1%	$601.00	3,722
Q3 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,128	-0.7%	$28.12K	425,486
Q3 2019	CE Celanese Corporation	Celanese Corporation	Buy	+14,600	+0.1%	$1.32M	10,819,330
Q3 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-2,960,977	-25.2%	$3.63M	8,807,211
Q3 2019	CI The Cigna Group	The Cigna Group	Buy	+1,173,172	+7.2%	$2.64M	17,377,022
Q3 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,170,439	-10.6%	$3.86M	85,546,002
Q3 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,053,332	+2.5%	$3.86M	42,446,202
Q3 2019	COP ConocoPhillips	ConocoPhillips	Sell	-743	-3.2%	$1.28K	22,445
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,955,653	-19.3%	$1.02M	20,709,044

Page 1 of 4