V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2022, the filing reported:

New Buys - Cintas Corporation, Loma Negra Compania Industrial , Trip.com Group Limited

Increases - Amazon.com, Inc., KE Holdings Inc, The Bank of New York Mellon Cor, Baker Hughes Company, Charter Communications, Inc., and 23 more

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

Complete Exits - Ball Corporation, Equinix, Inc., CarMax Inc, Marsh & McLennan Companies, Inc, QUALCOMM Incorporated

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
Q4 2022	AAPL Apple Inc.	Apple Inc.	Sell	-16,000	-38.9%	$3.27M	25,156
Q4 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-467	-2.5%	$1.96M	17,857
Q4 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000	-3.8%	$8.43M	25,046
Q4 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-3,539	-8.6%	$6.17M	37,602
Q4 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-298,515	-6.1%	$1.09B	4,590,782
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,695,545	+60.8%	$1.27B	15,060,500
Q4 2022	APA APA Corporation	APA Corporation	Sell	-66,023	-26.9%	$8.38M	179,450
Q4 2022	AXP American Express Company	American Express Company	Sell	-1,671,778	-28.1%	$630.57M	4,267,811
Q4 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-78,040	-20.2%	$20.90M	308,325
Q4 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-195,200	-1.4%	$1.23B	13,979,070
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,214,200	-5.0%	$1.40B	42,371,589
Q4 2022	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-4,240	-100.0%	$0.00	-
Q4 2022	BAP Credicorp	Credicorp	Sell	-57,100	-1.1%	$692.50M	5,104,662
Q4 2022	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+8,900	+41.2%	$425.78K	30,500
Q4 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-98,811	-1.1%	$466.34M	9,095,683
Q4 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-405,400	-6.0%	$724.90M	6,337,655
Q4 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,733,535	+3.0%	$2.72B	59,815,247
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,580	-2.3%	$1.68B	832,294
Q4 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+7,092,483	+29.7%	$915.63M	31,006,837
Q4 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-390,300	-2.6%	$1.49B	14,383,663
Q4 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-231,218	-1.4%	$1.19B	16,544,344
Q4 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,700	-2.3%	$5.22M	112,890
Q4 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-34,075	-0.1%	$1.52B	25,339,671
Q4 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,339,025	-7.6%	$675.85M	16,384,156
Q4 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,388	-4.4%	$7.20M	30,049
Q4 2022	CB Chubb Limited	Chubb Limited	Sell	-662	-32.0%	$310.38K	1,407
Q4 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,703	-0.6%	$47.77M	297,377
Q4 2022	CE Celanese Corporation	Celanese Corporation	Sell	-315,120	-4.2%	$726.88M	7,109,524
Q4 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,746,242	+26.0%	$2.87B	8,471,513
Q4 2022	CI The Cigna Group	The Cigna Group	Sell	-557,269	-4.6%	$3.83B	11,548,557

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