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

According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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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