V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 14, 2022, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:

New Buys - Anheuser-Busch Inbev SA Sponsor, Cintas Corporation, Dominion Energy, Inc., Regeneron Pharmaceuticals, Inc., XP Inc

Increases - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, Credicorp, Baidu, Inc., BioMarin Pharmaceutical Inc., and 31 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Analog Devices, Inc., Amgen Inc., and 96 more

Complete Exits - Duke Energy Corporation (Holdin

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 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,000	-26.0%	$1.54K	11,402
Q4 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-699	-3.6%	$2.61K	18,548
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-470	-1.6%	$16.77K	29,576
Q4 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-880	-1.8%	$8.42K	47,881
Q4 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+58,968	+1.1%	$921.00K	5,431,068
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-300	-1.8%	$3.74K	16,607
Q4 2021	APA APA Corporation	APA Corporation	Sell	-15,123,683	-96.1%	$16.41K	610,326
Q4 2021	AXP American Express Company	American Express Company	Sell	-3,500,572	-28.7%	$1.42M	8,697,741
Q4 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-25,970	-3.1%	$47.64K	817,895
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+898,400	+11.2%	$1.06M	8,899,470
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,422,875	-3.4%	$3.07M	68,901,490
Q4 2021	BALL Ball Corporation	Ball Corporation	Sell	-30	-0.7%	$408.00	4,240
Q4 2021	BAP Credicorp	Credicorp	Buy	+165,531	+3.1%	$678.34K	5,556,977
Q4 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-400	-10.6%	$290.00	3,382
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,100	-47.9%	$573.00	2,280
Q4 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-77,107	-0.8%	$489.63K	9,452,287
Q4 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+543,004	+8.6%	$1.02M	6,831,355
Q4 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,059,467	-5.0%	$3.38M	58,247,004
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32,959	-3.8%	$1.99M	828,422
Q4 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-4,384,963	-8.7%	$1.11M	46,096,111
Q4 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+6,467	+0.0%	$1.31M	14,825,049
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,161,925	-4.1%	$1.71M	27,355,432
Q4 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-4,500	-3.5%	$5.33K	125,590
Q4 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+15,040,157	-	$910.68K	15,040,157
Q4 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-2,062,925	-9.5%	$1.07M	19,679,517
Q4 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,422	-9.7%	$6.61K	31,957
Q4 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,672	-0.8%	$58.57K	314,317
Q4 2021	CE Celanese Corporation	Celanese Corporation	Sell	-591,069	-7.6%	$1.20M	7,154,913
Q4 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-187,118	-3.3%	$3.57M	5,473,257
Q4 2021	CI The Cigna Group	The Cigna Group	Sell	-400,699	-2.2%	$4.01M	17,484,197

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