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

According to the SEC 13F filed on Feb 15, 2024, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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

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