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  Itt Industries (502390Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 3,323 <0.01 Reduce 15.29% <0.01 $60.79 $202,000 SEC
2002   Q3 3,923 <0.01 Reduce 17.67% <0.01 $62.45 $245,000 SEC
2002   Q2 4,765 <0.01 $70.51 $336,000 SEC
2002   Q1 4,765 <0.01 Reduce 34.41% <0.01 $62.96 $300,000 SEC
2001   Q4 7,265 <0.01 Reduce 0.79% $50.52 $367,000 SEC
2001   Q3 7,323 <0.01 $44.79 $328,000 SEC
2001   Q2 7,323 <0.01 Reduce 2.66% <0.01 $44.24 $324,000 SEC
2001   Q1 7,523 <0.01 Reduce 1.95% $38.81 $292,000 SEC
2000   Q4 7,673 <0.01 $38.71 $297,000 SEC
2000   Q3 7,673 <0.01 Reduce 1.29% $32.45 $249,000 SEC
2000   Q2 7,773 <0.01 Reduce 1.27% $30.36 $236,000 SEC
2000   Q1 7,873 <0.01 $30.99 $244,000 SEC
1999   Q4 7,873 <0.01 Reduce 2.48% $33.41 $263,000 SEC
1999   Q3 8,073 <0.01 $31.71 $256,000 SEC
1999   Q2 8,073 <0.01 Reduce 10.03% <0.01 $38.03 $307,000 SEC
1999   Q1 8,973 <0.01 $35.33 $317,000 SEC