V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - Analog Devices, Inc., Elanco Animal Health Incorporat, GE Aerospace, Jackson Financial Inc., Lowe's Companies, Inc., and 1 more

Increases - Alibaba Group Holding Limited, Credicorp, Baidu, Inc., BioMarin Pharmaceutical Inc., Bristol-Myers Squibb Company, and 33 more

Reductions - Adobe Inc., Alnylam Pharmaceuticals, Inc., APA Corporation, American Express Company, Astrazeneca PLC, and 87 more

Complete Exits - Dominion Energy, Inc.

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 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-320	-1.1%	$17.30K	30,046
Q3 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+48,761	-	$8.17K	48,761
Q3 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-41,901	-0.8%	$1.01M	5,372,100
Q3 2021	APA APA Corporation	APA Corporation	Sell	-8,543,518	-35.2%	$337.18K	15,734,009
Q3 2021	AXP American Express Company	American Express Company	Sell	-464,621	-3.7%	$2.04M	12,198,313
Q3 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-30,161	-3.5%	$50.68K	843,865
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,764,900	+28.3%	$1.18M	8,001,070
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,459,272	-3.3%	$3.03M	71,324,365
Q3 2021	BALL Ball Corporation	Ball Corporation	Sell	-1,000	-19.0%	$384.00	4,270
Q3 2021	BAP Credicorp	Credicorp	Buy	+2,028,450	+60.3%	$598.13K	5,391,446
Q3 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-73,771	-0.8%	$431.01K	9,529,394
Q3 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,590,500	+33.9%	$966.83K	6,288,351
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-442,851	-0.7%	$3.18M	61,306,471
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-35,916	-4.0%	$2.04M	861,381
Q3 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-627,632	-1.2%	$1.25M	50,481,074
Q3 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+716,485	+5.1%	$1.15M	14,818,582
Q3 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+43,699	+0.2%	$1.69M	28,517,357
Q3 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-2,358,220	-9.8%	$1.13M	21,742,442
Q3 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,200	-8.3%	$6.79K	35,379
Q3 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-11,824	-3.6%	$48.01K	316,989
Q3 2021	CE Celanese Corporation	Celanese Corporation	Sell	-155,635	-2.0%	$1.17M	7,745,982
Q3 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-47,786	-0.8%	$4.12M	5,660,375
Q3 2021	CI The Cigna Group	The Cigna Group	Buy	+3,377,385	+23.3%	$3.58M	17,884,896
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-276,423	-0.3%	$4.68M	83,708,074
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,111,700	-3.1%	$5.57M	34,406,141
Q3 2021	COP ConocoPhillips	ConocoPhillips	Sell	-44,510	-0.2%	$1.51M	22,349,446
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+378,965	+0.8%	$2.61M	47,958,291
Q3 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+363,049	+1.2%	$2.21M	29,722,173
Q3 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-33	-0.1%	$1.42K	33,738
Q3 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-432,852	-2.8%	$1.30M	15,290,222

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