V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - Lowe's Companies, Inc., Mattel, Inc., Tapestry, Inc.

Increases - Astrazeneca PLC, The Bank of New York Mellon Cor, Baker Hughes Company, Bristol-Myers Squibb Company, Comcast Corporation, and 15 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Adient, and 72 more

Complete Exits - Equinix, Inc., Fluor Corporation

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-500	-4.1%	$2.00K	11,800
Q4 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,200	-6.9%	$2.87K	29,696
Q4 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-103	-0.4%	$1.55K	27,229
Q4 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,950	-8.9%	$16.06K	91,653
Q4 2017	ADNT Adient	Adient	Sell	-61,419	-79.6%	$1.24K	15,717
Q4 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-909,900	-10.0%	$1.05M	8,231,595
Q4 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,140	-4.1%	$4.64K	26,697
Q4 2017	AXP American Express Company	American Express Company	Sell	-461,475	-1.7%	$2.62M	26,415,489
Q4 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+330,801	+0.6%	$1.96M	56,530,979
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,694,446	-13.4%	$4.34M	146,919,685
Q4 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600	-7.8%	$1.53K	7,130
Q4 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-396,939	-10.8%	$193.06K	3,292,201
Q4 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-73,000	-1.5%	$1.13M	4,817,587
Q4 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,788,213	+4.1%	$2.46M	45,583,491
Q4 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy	+8,630,089	+36.3%	$1.03M	32,428,460
Q4 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+51,150	+0.2%	$1.78M	29,106,111
Q4 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-49,000	-16.2%	$6.28K	253,355
Q4 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,847	-5.5%	$7.77K	49,334
Q4 2017	CB Chubb Limited	Chubb Limited	Sell	-260	-3.1%	$1.17K	8,014
Q4 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-51,864	-6.7%	$30.12K	720,160
Q4 2017	CE Celanese Corporation	Celanese Corporation	Sell	-517,999	-4.5%	$1.17M	10,962,170
Q4 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-92,352	-1.0%	$3.14M	9,348,060
Q4 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+17,456,326	+23.0%	$3.74M	93,442,695
Q4 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-101,029	-0.2%	$4.36M	43,826,372
Q4 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,438,204	-5.4%	$2.30M	60,047,653
Q4 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-13,970	-3.7%	$46.10K	368,257
Q4 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+26,210,906	+36.5%	$734.59K	97,945,322
Q4 2017	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-200	-4.2%	$366.00	4,512
Q4 2017	DE Deere & Company	Deere & Company	Sell	-1,933	-8.6%	$3.23K	20,604
Q4 2017	DEO Diageo plc	Diageo plc	Sell	-1,925	-5.0%	$5.29K	36,233

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