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

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