V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 11, 2021, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - Chubb Limited, Fiserv, Inc., Viatris Inc.

Increases - Credicorp, BioMarin Pharmaceutical Inc., The Cigna Group, Cisco Systems, Inc., CVS Health Corporation, and 13 more

Reductions - Apple Inc., Abbott Laboratories, Adobe Inc., Allstate Corporation (The), Alnylam Pharmaceuticals, Inc., and 103 more

Complete Exits - DXC Technology Company, Fortive 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 2020	AAPL Apple Inc.	Apple Inc.	Sell	-4,000	-8.9%	$5.46K	41,156
Q4 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,400	-10.4%	$2.27K	20,714
Q4 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-777	-2.3%	$16.56K	33,117
Q4 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-5	-0.1%	$405.00	3,680
Q4 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-37,700	-0.8%	$603.05K	4,639,913
Q4 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,100	-5.8%	$4.11K	17,857
Q4 2020	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-875	-32.4%	$355.00	1,827
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-150	-19.9%	$1.96K	603
Q4 2020	AXP American Express Company	American Express Company	Sell	-2,006,980	-12.3%	$1.73M	14,345,665
Q4 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-11,506,174	-77.6%	$165.72K	3,315,172
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-92,700	-3.1%	$667.42K	2,867,800
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19,889,743	-15.4%	$3.31M	109,130,094
Q4 2020	BALL Ball Corporation	Ball Corporation	Sell	-1,100	-17.3%	$491.00	5,270
Q4 2020	BAP Credicorp	Credicorp	Buy	+982,872	+64.5%	$411.21K	2,507,096
Q4 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-80	-1.7%	$1.15K	4,580
Q4 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-84,961	-0.9%	$358.72K	9,907,961
Q4 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-990,300	-20.9%	$808.44K	3,738,621
Q4 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-670,142	-1.1%	$2.61M	61,388,437
Q4 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-81,352	-6.6%	$2.58M	1,159,067
Q4 2020	BKR Baker Hughes Company	Baker Hughes Company	Sell	-5,240,346	-6.4%	$1.60M	76,915,685
Q4 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,076,701	+26.9%	$859.09K	9,796,924
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-551,291	-2.0%	$1.65M	26,648,695
Q4 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-5,000	-3.6%	$4.78K	132,990
Q4 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-4,204,314	-11.9%	$1.18M	31,233,856
Q4 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-511	-1.2%	$7.45K	40,940
Q4 2020	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+1,427	-	$220.00	1,427
Q4 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-14,115	-3.9%	$47.61K	348,943
Q4 2020	CE Celanese Corporation	Celanese Corporation	Sell	-1,079,378	-10.1%	$1.25M	9,622,670
Q4 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-394,822	-7.6%	$3.17M	4,794,701
Q4 2020	CI The Cigna Group	The Cigna Group	Buy	+588,589	+3.8%	$3.37M	16,166,923

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