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

According to the SEC 13F filed on Nov 15, 2021, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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