V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - CarMax Inc

Increases - Afya, Alibaba Group Holding Limited, Baidu, Inc., Baker Hughes Company, The Cigna Group, and 27 more

Reductions - Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., Amazon.com, Inc., and 103 more

Complete Exits - C3.ai, Inc., Corcept Therapeutics Incorporat, W.W. Grainger, Inc., NESR, Nike, Inc., and 7 more

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
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-200	-0.9%	$10.87M	22,221
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,725	-4.6%	$6.93M	35,590
Q2 2023	AFYA Afya	Afya	Buy	+2,750	+11.2%	$383.05K	27,283
Q2 2023	AI C3.ai, Inc.	C3.ai, Inc.	Sell - Position Exit	-180,000	-100.0%	$0.00	-
Q2 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-105,010	-2.7%	$719.78M	3,789,525
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-525	-3.5%	$3.22M	14,482
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-83,055	-0.5%	$2.38B	18,277,315
Q2 2023	APA APA Corporation	APA Corporation	Sell	-38,230	-24.8%	$3.97M	116,150
Q2 2023	AXP American Express Company	American Express Company	Sell	-46,198	-9.0%	$81.69M	468,948
Q2 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-26,850	-12.0%	$14.07M	196,575
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,964,358	+15.5%	$1.22B	14,598,170
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-949,556	-2.2%	$1.21B	42,225,480
Q2 2023	BAP Credicorp	Credicorp	Sell	-140,131	-2.5%	$797.32M	5,400,431
Q2 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-15,469	-0.2%	$424.94M	8,974,499
Q2 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+39,300	+1.2%	$436.40M	3,187,515
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-499,090	-0.8%	$2.64B	59,335,368
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,952	-2.4%	$2.18B	806,779
Q2 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+9,808,300	+28.8%	$1.39B	43,880,654
Q2 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-39,010	-0.3%	$1.24B	14,290,303
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-64,836	-0.4%	$1.05B	16,404,346
Q2 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,710	-6.4%	$5.35M	98,880
Q2 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-16,625	-0.1%	$1.43B	25,285,728
Q2 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-230,000	-1.5%	$728.91M	14,663,181
Q2 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,179	-3.1%	$67.11M	286,160
Q2 2023	CE Celanese Corporation	Celanese Corporation	Sell	-60,165	-0.9%	$812.65M	7,017,687
Q2 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-115,956	-1.3%	$3.15B	8,567,301
Q2 2023	CI The Cigna Group	The Cigna Group	Buy	+563,263	+4.9%	$3.37B	12,025,406
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-986,011	-1.3%	$3.19B	76,732,795
Q2 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-455,940	-1.3%	$3.80B	34,714,415
Q2 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+578,925	+3.0%	$1.02B	19,921,620

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