V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - BioMarin Pharmaceutical Inc., iShares Core MSCI Emerging Mark, Lowe's Companies, Inc., Morgan Stanley, Truist Financial Corporation

Increases - Baidu, Inc., Dell Technologies Inc., FedEx Corporation, Fox Corporation, Gap, Inc. (The), and 12 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Alcon, and 81 more

Complete Exits - None reported

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 2019	AAPL Apple Inc.	Apple Inc.	Sell	-225	-2.0%	$3.22K	10,951
Q4 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-14,000	-45.2%	$1.50K	17,002
Q4 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,000	-21.7%	$2.19K	25,222
Q4 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-570	-1.4%	$13.42K	40,695
Q4 2019	ALC Alcon	Alcon	Sell	-12,016	-26.4%	$1.90K	33,545
Q4 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-60,480	-1.1%	$604.79K	5,251,321
Q4 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-25	-0.1%	$5.15K	21,372
Q4 2019	AXP American Express Company	American Express Company	Sell	-395,897	-2.7%	$1.76M	14,143,501
Q4 2019	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-10,874,210	-22.0%	$1.92M	38,474,930
Q4 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-347,900	-10.6%	$619.65K	2,921,500
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,456,670	-2.1%	$4.01M	113,787,247
Q4 2019	BALL Ball Corporation	Ball Corporation	Sell	-2,500	-16.6%	$813.00	12,570
Q4 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-83,820	-0.8%	$392.07K	9,994,135
Q4 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,695,800	+20.3%	$1.27M	10,051,987
Q4 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-440,492	-0.9%	$2.34M	46,398,022
Q4 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,587	-1.4%	$2.93M	1,425,005
Q4 2019	BKR Baker Hughes Company	Baker Hughes Company	Sell	-588,484	-0.8%	$1.96M	76,314,466
Q4 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+4,389,515	-	$371.13K	4,389,515
Q4 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-183,900	-0.4%	$3.23M	50,268,777
Q4 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-200	-0.1%	$7.89K	174,440
Q4 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-174	-0.4%	$6.38K	43,207
Q4 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,980	-0.5%	$29.37K	423,506
Q4 2019	CE Celanese Corporation	Celanese Corporation	Sell	-309,045	-2.9%	$1.29M	10,510,285
Q4 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-316,869	-3.6%	$4.12M	8,490,342
Q4 2019	CI The Cigna Group	The Cigna Group	Sell	-173,402	-1.0%	$3.52M	17,203,620
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-949,527	-1.1%	$3.80M	84,596,475
Q4 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,954,875	-4.6%	$4.17M	40,491,327
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-307,860	-1.5%	$978.44K	20,401,184
Q4 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-79,101	-0.5%	$1.06M	17,113,758
Q4 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-8,488	-14.4%	$1.49K	50,343

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