V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 13, 2024, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2024, the filing reported:

New Buys - ACM Research, Inc., Chubb Limited, LPL Financial Holdings Inc., SBA Communications Corporation, TE Connectivity

Increases - Air Products and Chemicals, Inc, Broadcom Inc., Avantor, Inc., Alibaba Group Holding Limited, Baxter International Inc., and 24 more

Reductions - Apple Inc., Adobe Inc., Aegon Ltd. New York Registry Sh, American Electric Power Company, Alnylam Pharmaceuticals, Inc., and 105 more

Complete Exits - Alpha & Omega

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-450	-1.9%	$5.56M	23,868
Q3 2024	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy - Position Entry	+43,000	-	$872.90K	43,000
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-385	-1.8%	$10.99M	21,217
Q3 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-359,169	-0.3%	$752.64M	117,784,082
Q3 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-251,300	-2.1%	$1.19B	11,580,505
Q3 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-157,650	-4.2%	$996.31M	3,622,535
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-100	-0.7%	$4.60M	14,282
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-53,431	-0.3%	$3.22B	17,280,920
Q3 2024	APA APA Corporation	APA Corporation	Sell	-26,150	-35.9%	$1.14M	46,700
Q3 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+6,595,294	+227423.9%	$1.96B	6,598,194
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+31,532	+828.0%	$6.10M	35,340
Q3 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+3,053,907	+4.7%	$1.77B	68,418,097
Q3 2024	AXP American Express Company	American Express Company	Sell	-5,604	-1.3%	$111.37M	410,665
Q3 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-750	-0.5%	$11.61M	149,035
Q3 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+52,500	+0.3%	$1.92B	18,086,570
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,408,350	-12.2%	$2.11B	53,207,803
Q3 2024	BAP Credicorp	Credicorp	Sell	-63,400	-1.2%	$979.21M	5,410,880
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+17,075,449	+62.0%	$1.69B	44,598,194
Q3 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-20,000	-52.0%	$367.14K	18,440
Q3 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-19,208	-0.3%	$300.33M	6,669,575
Q3 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+11,000	+0.2%	$620.60M	5,894,215
Q3 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,246,833	-11.4%	$3.49B	48,524,949
Q3 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-646	-0.1%	$3.32B	789,158
Q3 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-228,650	-0.5%	$1.66B	45,830,238
Q3 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-32,175	-0.2%	$976.91M	13,898,318
Q3 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-139,155	-0.9%	$808.58M	15,627,743
Q3 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,800	-1.9%	$7.99M	95,295
Q3 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-144,995	-0.5%	$2.08B	31,325,890
Q3 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-20,525	-0.1%	$1.15B	14,346,499
Q3 2024	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+722	-	$208.22K	722

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