V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2020. 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 2020, the filing reported:

New Buys - Credicorp, , Stryker Corporation, TC Energy Corporation

Increases - Apple Inc., Alibaba Group Holding Limited, The Bank of New York Mellon Cor, BioMarin Pharmaceutical Inc., The Cigna Group, and 21 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., and 95 more

Complete Exits - Blackstone Inc., Citigroup, Inc., Chubb Limited, Cogent Communications Holdings,, Salesforce, Inc., and 7 more

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 2020	AAPL Apple Inc.	Apple Inc.	Buy	+32,430	+254.8%	$5.23K	45,156
Q3 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-360	-2.3%	$1.35K	15,402
Q3 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,142	-4.7%	$2.52K	23,114
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,511	-4.3%	$16.62K	33,894
Q3 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-26,058	-0.6%	$681.06K	4,677,613
Q3 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,185	-5.9%	$4.82K	18,957
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-57	-7.0%	$2.37K	753
Q3 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-130	-3.8%	$975.00	3,275
Q3 2020	AXP American Express Company	American Express Company	Sell	-160,356	-1.0%	$1.64M	16,352,645
Q3 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-3,954,417	-21.1%	$812.21K	14,821,346
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+18,400	+0.6%	$870.33K	2,960,500
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-4,038,069	-3.0%	$3.11M	129,019,837
Q3 2020	BAP Credicorp	Credicorp	Buy - Position Entry	+1,524,224	-	$188.99K	1,524,224
Q3 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-14,861	-0.1%	$268.91K	9,992,922
Q3 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,074,400	-30.5%	$598.63K	4,728,921
Q3 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,913,555	+14.6%	$2.13M	62,058,579
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-233,715	-15.9%	$2.12M	1,240,419
Q3 2020	BKR Baker Hughes Company	Baker Hughes Company	Sell	-8,168,005	-9.0%	$1.09M	82,156,031
Q3 2020	BLK BlackRock	BlackRock	Sell	-265	-26.1%	$423.00	750
Q3 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+4,104,483	+113.5%	$587.36K	7,720,223
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,355,403	-4.7%	$1.64M	27,199,986
Q3 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-5,100	-3.6%	$5.27K	137,990
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-4,420	-100.0%	$0.00	-
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-6,055	-100.0%	$0.00	-
Q3 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-804,303	-2.2%	$1.08M	35,438,170
Q3 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-106	-0.3%	$6.18K	41,451
Q3 2020	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,697	-100.0%	$0.00	-
Q3 2020	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell - Position Exit	-2,990	-100.0%	$0.00	-
Q3 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-17,121	-4.5%	$38.71K	363,058
Q3 2020	CE Celanese Corporation	Celanese Corporation	Sell	-218,069	-2.0%	$1.15M	10,702,048

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