V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2023. 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 Q1 2023, the filing reported:

New Buys - Afya, C3.ai, Inc., Corcept Therapeutics Incorporat, Dominion Energy, Inc., Alpha & Omega, and 12 more

Increases - Amazon.com, Inc., Bank of America Corporation, Credicorp, KE Holdings Inc, The Bank of New York Mellon Cor, and 38 more

Reductions - Apple Inc., Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., and 100 more

Complete Exits - Chubb Limited

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
Q1 2023	AAPL Apple Inc.	Apple Inc.	Sell	-500	-2.0%	$4.07M	24,656
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,625	-10.5%	$8.64M	22,421
Q1 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-287	-0.8%	$7.36M	37,315
Q1 2023	AFYA Afya	Afya	Buy - Position Entry	+24,533	-	$273.79K	24,533
Q1 2023	AI C3.ai, Inc.	C3.ai, Inc.	Buy - Position Entry	+180,000	-	$6.04M	180,000
Q1 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-696,247	-15.2%	$780.15M	3,894,535
Q1 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,200	-7.4%	$3.63M	15,007
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,299,870	+21.9%	$1.90B	18,360,370
Q1 2023	APA APA Corporation	APA Corporation	Sell	-25,070	-14.0%	$5.57M	154,380
Q1 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-275	-8.4%	$861.63K	3,000
Q1 2023	AXP American Express Company	American Express Company	Sell	-3,752,665	-87.9%	$84.97M	515,146
Q1 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-84,900	-27.5%	$15.51M	223,425
Q1 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,345,258	-9.6%	$1.29B	12,633,812
Q1 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+803,447	+1.9%	$1.23B	43,175,036
Q1 2023	BAP Credicorp	Credicorp	Buy	+435,900	+8.5%	$733.52M	5,540,562
Q1 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,300	-57.0%	$242.59K	980
Q1 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+1,500	+4.9%	$602.88K	32,000
Q1 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-105,715	-1.2%	$396.55M	8,989,968
Q1 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,189,440	-50.3%	$475.13M	3,148,215
Q1 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+19,211	+0.0%	$2.72B	59,834,458
Q1 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,563	-0.7%	$2.19B	826,731
Q1 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,065,517	+9.9%	$983.33M	34,072,354
Q1 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-54,350	-0.4%	$1.39B	14,329,313
Q1 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-75,162	-0.5%	$1.14B	16,469,182
Q1 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-7,300	-6.5%	$5.28M	105,590
Q1 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-37,318	-0.1%	$1.69B	25,302,353
Q1 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,490,975	-9.1%	$681.36M	14,893,181
Q1 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50	-0.2%	$6.86M	29,999
Q1 2023	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,407	-100.0%	$0.00	-
Q1 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,038	-0.7%	$62.05M	295,339

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