V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2018)
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, 2018. 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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