V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2024. 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 2024, the filing reported:
New Buys - American Electric Power Company, Flutter Entertainment, Joint Stock Company Kaspi.kz - , Liberty Global, Liberty Global, and 2 more
Increases - Aegon Ltd. New York Registry Sh, Alnylam Pharmaceuticals, Inc., Avantor, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 33 more
Reductions - Apple Inc., Adobe Inc., Analog Devices, Inc., Amazon.com, Inc., APA Corporation, and 96 more
Complete Exits - Jackson Financial Inc., Veralto Corp
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAPL
Apple Inc.
|
Sell |
-100
|
|
Q1 2024
|
ADBE
Adobe Inc.
|
Sell |
-390
|
|
Q1 2024
|
ADI
Analog Devices, Inc.
|
Sell |
-2,670
|
|
Q1 2024
|
AEG
Aegon Ltd. New York Registry Sh
|
Buy |
+294,300
|
|
Q1 2024
|
AEP
American Electric Power Company
|
Buy - Position Entry |
+11,364,305
|
|
Q1 2024
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+137,170
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-233,185
|
|
Q1 2024
|
APA
APA Corporation
|
Sell |
-8,600
|
|
Q1 2024
|
AVGO
Broadcom Inc.
|
Sell |
-50,787
|
|
Q1 2024
|
AVTR
Avantor, Inc.
|
Buy |
+2,483,975
|
|
Q1 2024
|
AXP
American Express Company
|
Sell |
-5,481
|
|
Q1 2024
|
AZN
Astrazeneca PLC
|
Sell |
-390
|
|
Q1 2024
|
BABA
Alibaba Group Holding Limited
|
Buy |
+879,700
|
|
Q1 2024
|
BAC
Bank of America Corporation
|
Buy |
+4,546,525
|
|
Q1 2024
|
BAP
Credicorp
|
Sell |
-12,900
|
|
Q1 2024
|
BAX
Baxter International Inc.
|
Buy |
+120,430
|
|
Q1 2024
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-18,538
|
|
Q1 2024
|
BIDU
Baidu, Inc.
|
Buy |
+633,600
|
|
Q1 2024
|
BK
The Bank of New York Mellon Cor
|
Sell |
-3,363,215
|
|
Q1 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-1,876
|
|
Q1 2024
|
BKR
Baker Hughes Company
|
Buy |
+3,971,300
|
|
Q1 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-1,120
|
|
Q1 2024
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+66,757
|
|
Q1 2024
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell |
-8,505
|
|
Q1 2024
|
CARR
Carrier Global Corporation
|
Sell |
-43,055
|
|
Q1 2024
|
CAT
Caterpillar, Inc.
|
Sell |
-53
|
|
Q1 2024
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-9,786
|
|
Q1 2024
|
CE
Celanese Corporation
|
Sell |
-22,675
|
|
Q1 2024
|
CHTR
Charter Communications, Inc.
|
Buy |
+3,163,944
|
|
Q1 2024
|
CI
The Cigna Group
|
Sell |
-80,075
|
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