V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q4 2014, the filing reported:

New Buys - Elevance Health, Inc., Juniper Networks, Inc., Walgreens Boots Alliance, Inc., Whirlpool Corporation

Increases - Bank of America Corporation, The Bank of New York Mellon Cor, Bristol-Myers Squibb Company, Celanese Corporation, Capital One Financial Corporati, and 19 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Amgen Inc., and 65 more

Complete Exits - Applied Materials, Inc., Abercrombie & Fitch Company, Ciena Corporation, The Campbell's Company, Emerson Electric Company, and 9 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
Q4 2014	AAPL Apple Inc.	Apple Inc.	Sell	-63	-0.2%	$3.24K	29,316
Q4 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-794	-2.0%	$2.49K	38,055
Q4 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,560	-6.5%	$1.67K	37,068
Q4 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,573,759	-93.1%	$35.45K	487,612
Q4 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-9,500	-100.0%	$0.00	-
Q4 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,480	-8.9%	$10.58K	66,427
Q4 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-6,000	-100.0%	$0.00	-
Q4 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-981	-8.9%	$1.46K	10,100
Q4 2014	AXP American Express Company	American Express Company	Sell	-7,188	-3.3%	$19.63K	210,950
Q4 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+13,412,848	+9.5%	$2.76M	154,312,628
Q4 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-780	-4.7%	$2.19K	15,730
Q4 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-184,000	-4.6%	$861.84K	3,780,487
Q4 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+188,953	+0.3%	$2.73M	67,339,717
Q4 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+600	+0.7%	$5.37K	91,028
Q4 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-43,273,608	-97.3%	$15.70K	1,184,730
Q4 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-860	-10.8%	$383.00	7,075
Q4 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,789	-5.3%	$6.21K	67,830
Q4 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-870,999	-4.8%	$327.21K	17,248,976
Q4 2014	CE Celanese Corporation	Celanese Corporation	Buy	+56,845	+0.4%	$943.37K	15,733,381
Q4 2014	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-11,230	-100.0%	$0.00	-
Q4 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,562,492	-15.6%	$2.70M	46,487,162
Q4 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+57,491	+0.1%	$3.83M	46,449,361
Q4 2014	COP ConocoPhillips	ConocoPhillips	Sell	-1,100	-3.2%	$2.26K	32,788
Q4 2014	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-8,530	-100.0%	$0.00	-
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+27,650,125	+84678.7%	$770.00K	27,682,778
Q4 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,809,917	+16.7%	$1.42M	12,662,230
Q4 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-11,448	-17.1%	$567.00	55,638
Q4 2014	DE Deere & Company	Deere & Company	Sell	-1,528	-5.1%	$2.51K	28,346
Q4 2014	DEO Diageo plc	Diageo plc	Sell	-4,821	-4.2%	$12.67K	111,051
Q4 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+9,971,050	+204199.3%	$855.04K	9,975,933

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