V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:

New Buys - Avantor, Inc., Baxter International Inc., Neurocrine Biosciences, Inc., V.F. Corporation

Increases - Alibaba Group Holding Limited, Bank of America Corporation, Credicorp, KE Holdings Inc, Anheuser-Busch Inbev SA Sponsor, and 19 more

Reductions - Apple Inc., AbbVie Inc., Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., and 106 more

Complete Exits - iShares Russell 1000 Value ETF, CarMax Inc, Verizon Communications Inc.

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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-200	-0.8%	$4.19M	24,456
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-34	-0.3%	$1.67M	11,176
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-77	-0.3%	$11.29M	22,144
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-766	-2.2%	$6.10M	34,824
Q3 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-42,370	-1.1%	$663.62M	3,747,155
Q3 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-100	-0.7%	$3.87M	14,382
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-252,240	-1.4%	$2.29B	18,025,075
Q3 2023	APA APA Corporation	APA Corporation	Sell	-18,100	-15.6%	$4.03M	98,050
Q3 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+13,291,904	-	$280.19M	13,291,904
Q3 2023	AXP American Express Company	American Express Company	Sell	-25,274	-5.4%	$66.19M	443,674
Q3 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-39,250	-20.0%	$10.65M	157,325
Q3 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,493,300	+10.2%	$1.40B	16,091,470
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+24,411,655	+57.8%	$1.82B	66,637,135
Q3 2023	BAP Credicorp	Credicorp	Buy	+24,731	+0.5%	$694.26M	5,425,162
Q3 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,848,441	-	$371.68M	9,848,441
Q3 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+4,340	+13.6%	$564.00K	36,340
Q3 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-158,338	-1.8%	$431.46M	8,816,161
Q3 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-500	-0.0%	$428.18M	3,187,015
Q3 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-305,210	-0.5%	$2.52B	59,030,158
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,624	-0.9%	$2.46B	799,155
Q3 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,244,880	-2.8%	$1.51B	42,635,774
Q3 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-136,800	-1.0%	$1.25B	14,153,503
Q3 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-171,238	-1.0%	$942.17M	16,233,108
Q3 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,775	-1.8%	$5.13M	97,105
Q3 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+6,558,810	+25.9%	$1.76B	31,844,538
Q3 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-157,225	-1.1%	$800.73M	14,505,956
Q3 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+12,380	+41.3%	$11.57M	42,379
Q3 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,595	-1.3%	$66.20M	282,565
Q3 2023	CE Celanese Corporation	Celanese Corporation	Sell	-62,450	-0.9%	$873.02M	6,955,237
Q3 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-101,324	-1.2%	$3.72B	8,465,977

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