V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 15, 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 Q4 2023, the filing reported:

New Buys - Aegon Ltd. New York Registry Sh, Broadcom Inc., HDFC Bank Limited, International Flavors & Fragran, Intercorp Financial, and 3 more

Increases - Afya, Avantor, Inc., Alibaba Group Holding Limited, Credicorp, Baxter International Inc., and 27 more

Reductions - AbbVie Inc., Adobe Inc., Analog Devices, Inc., Alnylam Pharmaceuticals, Inc., Amazon.com, Inc., and 102 more

Complete Exits - None reported

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 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-170	-1.5%	$1.71M	11,006
Q4 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-74	-0.3%	$13.17M	22,070
Q4 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-239	-0.7%	$6.87M	34,585
Q4 2023	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Buy - Position Entry	+124,975,717	-	$719.86M	124,975,717
Q4 2023	AFYA Afya	Afya	Buy	+1,900	+7.0%	$639.98K	29,183
Q4 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-72,845	-1.9%	$703.30M	3,674,310
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-390,530	-2.2%	$2.68B	17,634,545
Q4 2023	APA APA Corporation	APA Corporation	Sell	-10,100	-10.3%	$3.16M	87,950
Q4 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100	-3.3%	$794.02K	2,900
Q4 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+55,745	-	$62.23M	55,745
Q4 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+47,904,427	+360.4%	$1.40B	61,196,331
Q4 2023	AXP American Express Company	American Express Company	Sell	-9,577	-2.2%	$81.32M	434,097
Q4 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,650	-1.0%	$10.48M	155,675
Q4 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,103,100	+6.9%	$1.33B	17,194,570
Q4 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-294,300	-0.4%	$2.23B	66,342,835
Q4 2023	BAP Credicorp	Credicorp	Buy	+105,818	+2.0%	$829.26M	5,530,980
Q4 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+17,533,024	+178.0%	$1.06B	27,381,465
Q4 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+2,100	+5.8%	$623.11K	38,440
Q4 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-58,327	-0.7%	$463.46M	8,757,834
Q4 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-36,900	-1.2%	$375.15M	3,150,115
Q4 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-259,058	-0.4%	$3.06B	58,771,100
Q4 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,233	-0.7%	$2.82B	793,922
Q4 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-442,050	-1.0%	$1.44B	42,193,724
Q4 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-159,440	-1.1%	$1.35B	13,994,063
Q4 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-32,824	-0.2%	$831.24M	16,200,284
Q4 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-10	-0.0%	$5.61M	97,095
Q4 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-127,300	-0.4%	$2.05B	31,717,238
Q4 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-81,200	-0.6%	$828.70M	14,424,756
Q4 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-7,714	-2.7%	$74.86M	274,851
Q4 2023	CE Celanese Corporation	Celanese Corporation	Sell	-105,910	-1.5%	$1.06B	6,849,327

Page 1 of 5