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

According to the SEC 13F filed on May 12, 2023, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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

Page 1 of 6