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

According to the SEC 13F filed on Aug 14, 2023, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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