V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2024, the filing reported:

New Buys - BanColombia S.A., Coupang, Inc., Dlocal, GE Vernova Inc., Humana Inc., and 1 more

Increases - American Electric Power Company, Avantor, Inc., Baxter International Inc., Baidu, Inc., Charter Communications, Inc., and 21 more

Reductions - Apple Inc., Adobe Inc., Analog Devices, Inc., Aegon Ltd. New York Registry Sh, Alnylam Pharmaceuticals, Inc., and 101 more

Complete Exits - ICICI Bank Limited, Lincoln National Corporation, Ovintiv Inc. (DE)

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-38	-0.2%	$5.12M	24,318
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-78	-0.4%	$12.00M	21,602
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-100	-0.3%	$7.26M	31,815
Q2 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-7,126,766	-5.7%	$724.22M	118,143,251
Q2 2024	AEP American Electric Power Company	American Electric Power Company	Buy	+467,500	+4.1%	$1.04B	11,831,805
Q2 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-31,295	-0.8%	$918.58M	3,780,185
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-67,009	-0.4%	$3.35B	17,334,351
Q2 2024	APA APA Corporation	APA Corporation	Sell	-6,500	-8.2%	$2.14M	72,850
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,150	-23.2%	$6.11M	3,808
Q2 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,683,884	+2.6%	$1.39B	65,364,190
Q2 2024	AXP American Express Company	American Express Company	Sell	-12,347	-2.9%	$96.39M	416,269
Q2 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,500	-3.5%	$11.68M	149,785
Q2 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-40,200	-0.2%	$1.30B	18,034,070
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,273,207	-14.5%	$2.41B	60,616,153
Q2 2024	BAP Credicorp	Credicorp	Sell	-43,800	-0.8%	$883.17M	5,474,280
Q2 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+20,850	+0.1%	$920.64M	27,522,745
Q2 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-2,050,513	-23.5%	$289.89M	6,688,783
Q2 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,099,500	+55.5%	$508.78M	5,883,215
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-636,103	-1.1%	$3.28B	54,771,782
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,242	-0.3%	$3.13B	789,804
Q2 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-106,136	-0.2%	$1.62B	46,058,888
Q2 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-62,450	-0.4%	$1.15B	13,930,493
Q2 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-500,143	-3.1%	$654.80M	15,766,898
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-117	-0.9%	$5.17M	12,703
Q2 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-237,848	-0.8%	$1.83B	31,470,885
Q2 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-14,677	-0.1%	$906.27M	14,367,024
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50	-0.1%	$14.08M	42,276
Q2 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,947	-1.5%	$80.36M	261,118
Q2 2024	CE Celanese Corporation	Celanese Corporation	Sell	-18,633	-0.3%	$918.33M	6,808,019
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+117,321	+1.0%	$3.49B	11,681,107

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