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

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, 2019. 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

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