V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 14, 2024, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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