V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 2018, the filing reported:
New Buys - Alibaba Group Holding Limited, The Cigna Group, Dell Technologies Inc., Gap, Inc. (The), Incyte Corporation, and 1 more
Increases - Alnylam Pharmaceuticals, Inc., Bank of America Corporation, Brighthouse Financial, Inc., Baidu, Inc., The Bank of New York Mellon Cor, and 22 more
Reductions - Apple Inc., Adobe Inc., Allstate Corporation (The), Amgen Inc., American Tower Corporation (REI, and 73 more
Complete Exits - Elanco Animal Health Incorporat, Fluor Corporation, Hess Corporation, iShares Russell 2000 Value ETF, The Kraft Heinz Company, and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
AAPL
Apple Inc.
|
Sell |
-400
|
|
Q4 2018
|
ADBE
Adobe Inc.
|
Sell |
-3,329
|
|
Q4 2018
|
ALL
Allstate Corporation (The)
|
Sell |
-61
|
|
Q4 2018
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+34,600
|
|
Q4 2018
|
AMGN
Amgen Inc.
|
Sell |
-600
|
|
Q4 2018
|
AMT
American Tower Corporation (REI
|
Sell |
-400
|
|
Q4 2018
|
ATUS
Altice USA, Inc.
|
Sell |
-3,396,112
|
|
Q4 2018
|
AXP
American Express Company
|
Sell |
-205,655
|
|
Q4 2018
|
AZN
Astrazeneca PLC
|
Sell |
-1,623,908
|
|
Q4 2018
|
BA
Boeing Company (The)
|
Sell |
-200
|
|
Q4 2018
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+2,471,800
|
|
Q4 2018
|
BAC
Bank of America Corporation
|
Buy |
+620,135
|
|
Q4 2018
|
BALL
Ball Corporation
|
Sell |
-1,053,900
|
|
Q4 2018
|
BDX
Becton, Dickinson and Company
|
Sell |
-350
|
|
Q4 2018
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+5,953,679
|
|
Q4 2018
|
BIDU
Baidu, Inc.
|
Buy |
+1,118,274
|
|
Q4 2018
|
BK
The Bank of New York Mellon Cor
|
Buy |
+6,321,799
|
|
Q4 2018
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+49,551
|
|
Q4 2018
|
BKR
Baker Hughes Company
|
Buy |
+15,184,574
|
|
Q4 2018
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+9,618,771
|
|
Q4 2018
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,350
|
|
Q4 2018
|
BSX
Boston Scientific Corporation
|
Sell |
-7,445
|
|
Q4 2018
|
CAT
Caterpillar, Inc.
|
Sell |
-1,297
|
|
Q4 2018
|
CB
Chubb Limited
|
Sell |
-561
|
|
Q4 2018
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-20,585
|
|
Q4 2018
|
CE
Celanese Corporation
|
Buy |
+476,295
|
|
Q4 2018
|
CHTR
Charter Communications, Inc.
|
Sell |
-243,384
|
|
Q4 2018
|
CI
The Cigna Group
|
Buy - Position Entry |
+13,231,894
|
|
Q4 2018
|
CMCSA
Comcast Corporation
|
Sell |
-4,971,033
|
|
Q4 2018
|
COF
Capital One Financial Corporati
|
Sell |
-398,572
|
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