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  Sears Roebuck & Co (605555Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 8,809 <0.01 Reduce 6.02% <0.01 $54.26 $478,000 SEC
2002   Q1 9,373 <0.01 Reduce 52.84% <0.01 $51.32 $481,000 SEC
2001   Q4 19,873 0.01 $47.65 $947,000 SEC
2001   Q3 19,873 0.01 Add 26.56% <0.01 $34.62 $688,000 SEC
2001   Q2 15,703 0.01 Buy 0.01 $42.28 $664,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.01 SEC
2000   Q3 34,875 0.01 Reduce 32.64% <0.01 $32.43 $1,131,000 SEC
2000   Q2 51,775 0.01 Reduce 11.20% <0.01 $32.62 $1,689,000 SEC
2000   Q1 58,306 0.01 Buy 0.01 $30.61 $1,785,000 SEC
1999   Q3 0 0.00 Sell 100.00% <0.01 SEC
1999   Q2 4,575 <0.01 Reduce 28.75% <0.01 $44.37 $203,000 SEC
1999   Q1 6,421 <0.01 $45.16 $290,000 SEC