V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 2015, the filing reported:

New Buys - Astrazeneca PLC, Alphabet Inc., Alphabet Inc., Hewlett Packard Enterprise Comp, HP Inc., and 1 more

Increases - American Express Company, Cisco Systems, Inc., Cemex, S.A.B. de C.V. Sponsored, Elevance Health, Inc., Equinix, Inc., and 11 more

Reductions - Apple Inc., Adobe Inc., Allstate Corporation (The), Amgen Inc., Amazon.com, Inc., and 74 more

Complete Exits - Automatic Data Processing, Inc., Loews Corporation, Stryker Corporation, Toyota Motor Corporation, UBS Group

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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-2,827	-10.7%	$2.50K	23,701
Q4 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-20,175	-6.9%	$25.72K	273,828
Q4 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-2,620	-100.0%	$0.00	-
Q4 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-100	-2.6%	$236.00	3,796
Q4 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,700	-3.5%	$7.57K	46,644
Q4 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-165	-21.4%	$409.00	605
Q4 2015	AXP American Express Company	American Express Company	Buy	+12,335,082	+256.9%	$1.19M	17,137,288
Q4 2015	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+11,777,132	-	$399.83K	11,777,132
Q4 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,540,400	-1.3%	$3.15M	187,074,863
Q4 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-258	-1.7%	$2.28K	14,780
Q4 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,666,615	-32.5%	$1.04M	5,526,272
Q4 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,184,391	-5.5%	$2.24M	54,285,547
Q4 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,470	-3.1%	$5.33K	77,458
Q4 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100	-0.6%	$2.14K	16,200
Q4 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-22,130	-4.7%	$8.31K	450,830
Q4 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,070	-1.8%	$3.95K	58,148
Q4 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-106,350	-0.7%	$299.38K	14,386,400
Q4 2015	CE Celanese Corporation	Celanese Corporation	Sell	-787,800	-5.6%	$894.90K	13,291,279
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-764,754	-1.7%	$2.48M	43,935,531
Q4 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-29,574	-0.1%	$3.53M	48,888,414
Q4 2015	COP ConocoPhillips	ConocoPhillips	Sell	-100	-0.3%	$1.37K	29,388
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+458,000	+0.7%	$1.84M	67,753,678
Q4 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-67,087	-10.3%	$52.82K	587,137
Q4 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+43,137,135	+143790.5%	$240.44K	43,167,135
Q4 2015	DE Deere & Company	Deere & Company	Sell	-200	-0.7%	$2.08K	27,341
Q4 2015	DEO Diageo plc	Diageo plc	Sell	-1,700	-1.9%	$9.36K	85,774
Q4 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-1,876,750	-20.2%	$689.15K	7,419,808
Q4 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-336	-0.5%	$6.95K	66,121
Q4 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-663,851	-21.1%	$39.32K	2,485,246
Q4 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-500	-3.3%	$1.03K	14,445

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