V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 10, 2022. 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 Q3 2022, the filing reported:

New Buys - Coherent Corp., Geopark, GSK plc, Haleon plc, Las Vegas Sands Corp., and 1 more

Increases - AbbVie Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Bank of America Corporation, Credicorp, and 27 more

Reductions - Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., Amgen Inc., APA Corporation, and 96 more

Complete Exits - Allison Transmission Holdings, , American Tower Corporation (REI, Baxter International Inc., Cannae Holdings, Inc., Ericsson, and 14 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
Q3 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2	+0.0%	$1.50K	11,210
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-660	-2.5%	$7.17K	26,046
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-844	-2.0%	$5.73K	41,141
Q3 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-369,659	-7.0%	$978.64K	4,889,297
Q3 2022	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Sell - Position Exit	-7,000	-100.0%	$0.00	-
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-300	-1.8%	$3.65K	16,207
Q3 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-900	-100.0%	$0.00	-
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,353,395	+80911.7%	$1.06M	9,364,955
Q3 2022	APA APA Corporation	APA Corporation	Sell	-44,200	-15.3%	$8.39K	245,473
Q3 2022	AXP American Express Company	American Express Company	Sell	-583,395	-8.9%	$801.31K	5,939,589
Q3 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-116,124	-23.1%	$21.19K	386,365
Q3 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,840,400	+14.9%	$1.13M	14,174,270
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+151,200	+0.3%	$1.35M	44,585,789
Q3 2022	BAP Credicorp	Credicorp	Buy	+128,300	+2.5%	$633.86K	5,161,762
Q3 2022	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-3,382	-100.0%	$0.00	-
Q3 2022	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-15,700	-42.1%	$378.00	21,600
Q3 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-91,974	-1.0%	$399.23K	9,194,494
Q3 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+153,610	+2.3%	$792.24K	6,743,055
Q3 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-692,790	-1.2%	$2.24M	58,081,712
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,703	+0.2%	$1.40M	851,874
Q3 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+362,044	+1.5%	$501.25K	23,914,354
Q3 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-233,100	-1.6%	$1.25M	14,773,963
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,577,777	-8.6%	$1.19M	16,775,562
Q3 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-20.0%	$1.63K	4
Q3 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-5,000	-4.1%	$4.48K	115,590
Q3 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,534,810	+6.4%	$1.15M	25,373,746
Q3 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-704,315	-3.8%	$630.24K	17,723,181
Q3 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,840	-1.6%	$48.88K	299,080
Q3 2022	CE Celanese Corporation	Celanese Corporation	Buy	+276,225	+3.9%	$670.74K	7,424,644
Q3 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-41,431	-0.6%	$2.04M	6,725,271

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