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

According to the SEC 13F filed on Nov 13, 2020, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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