John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan (j P) & Co (3277Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q1 0 0.00 Sell 100.00% 0.15 SEC
2000   Q4 113,386 0.15 Reduce 1.39% <0.01 $165.50 $18,765,000 SEC
2000   Q3 114,986 0.15 Reduce 1.29% <0.01 $163.38 $18,786,000 SEC
2000   Q2 116,486 0.11 Reduce 0.68% <0.01 $110.12 $12,828,000 SEC
2000   Q1 117,286 0.13 Add 2.19% <0.01 $131.75 $15,452,000 SEC
1999   Q4 114,770 0.10 Reduce 0.78% <0.01 $126.62 $14,532,000 SEC
1999   Q3 115,670 0.09 Reduce 0.60% <0.01 $114.25 $13,215,000 SEC
1999   Q2 116,370 0.10 Reduce 4.29% <0.01 $140.49 $16,349,000 SEC
1999   Q1 121,591 0.09 $123.37 $15,001,000 SEC