V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q4 2024)

According to the SEC 13F filed on Feb 13, 2025, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:

New Buys - Ambev S.A., Affiliated Managers Group, Inc., Grupo Aeroportuario del Sureste, Comp En De Mn Cemig, Fortive Corporation, and 6 more

Increases - ACM Research, Inc., Afya, Air Products and Chemicals, Inc, Avantor, Inc., Baxter International Inc., and 40 more

Reductions - Adobe Inc., Analog Devices, Inc., Aegon Ltd. New York Registry Sh, American Electric Power Company, Alnylam Pharmaceuticals, Inc., and 96 more

Complete Exits - KE Holdings Inc, Chubb Limited

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 2024	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+206,200	-	$381.47K	206,200
Q4 2024	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+10,592	+24.6%	$809.24K	53,592
Q4 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-267	-1.3%	$9.32M	20,950
Q4 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-630	-2.0%	$6.63M	31,185
Q4 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-19,992	-0.0%	$693.63M	117,764,090
Q4 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-5,285	-0.0%	$1.07B	11,575,220
Q4 2024	AFYA Afya	Afya	Buy	+2,079	+7.1%	$496.44K	31,262
Q4 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-82,273	-2.3%	$833.06M	3,540,262
Q4 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+6,500	-	$1.20M	6,500
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-107,963	-0.6%	$3.77B	17,172,957
Q4 2024	APA APA Corporation	APA Corporation	Sell	-3,800	-8.1%	$990.56K	42,900
Q4 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+64,960	+1.0%	$1.93B	6,663,154
Q4 2024	ASR Grupo Aeroportuario del Sureste	Grupo Aeroportuario del Sureste	Buy - Position Entry	+1,800	-	$463.73K	1,800
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-11,880	-33.6%	$5.44M	23,460
Q4 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+30,727,673	+44.9%	$2.09B	99,145,770
Q4 2024	AXP American Express Company	American Express Company	Sell	-11,325	-2.8%	$118.52M	399,340
Q4 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,325	-3.6%	$9.42M	143,710
Q4 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,616,800	-20.0%	$1.23B	14,469,770
Q4 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,147,719	-41.6%	$1.37B	31,060,084
Q4 2024	BAP Credicorp	Credicorp	Sell	-73,700	-1.4%	$978.41M	5,337,180
Q4 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+5,779,100	+13.0%	$1.47B	50,377,294
Q4 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-18,440	-100.0%	$0.00	-
Q4 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+22,000	+0.4%	$498.80M	5,916,215
Q4 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,825,751	-7.9%	$3.43B	44,699,198
Q4 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,586	-0.7%	$3.89B	783,572
Q4 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-172,108	-0.4%	$1.87B	45,658,130
Q4 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+847,917	+6.1%	$969.27M	14,746,235
Q4 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-225,275	-1.4%	$871.16M	15,402,468
Q4 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500	-0.5%	$8.47M	94,795
Q4 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+8,670,940	+27.7%	$2.00B	39,996,830

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