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  Dole Food Co. Inc. (735429Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.02 SEC
2002   Q4 59,300 0.02 Reduce 47.71% <0.01 $32.58 $1,932,000 SEC
2002   Q3 113,400 0.01 Reduce 57.44% 0.04 $29.03 $3,292,000 SEC
2002   Q2 266,478 0.07 Reduce 93.04% 0.86 $28.85 $7,688,000 SEC
2002   Q1 3,828,358 0.92 Reduce 37.13% 0.45 $31.00 $118,679,000 SEC
2001   Q4 6,089,158 1.21 Reduce 5.99% 0.07 $26.83 $163,372,000 SEC
2001   Q3 6,477,383 1.11 Add 0.54% <0.01 $21.40 $138,616,000 SEC
2001   Q2 6,442,483 0.96 Add 9.41% 0.08 $19.05 $122,729,000 SEC
2001   Q1 5,888,183 0.76 Reduce 0.71% <0.01 $16.08 $94,682,000 SEC
2000   Q4 5,930,583 0.76 Add 1.89% 0.01 $16.37 $97,113,000 SEC
2000   Q3 5,820,750 0.71 Add 3.62% 0.02 $15.00 $87,311,000 SEC
2000   Q2 5,617,250 0.68 Add 5.12% 0.03 $14.00 $78,641,000 SEC
2000   Q1 5,343,850 0.85 Reduce 1.43% <0.01 $19.44 $103,871,000 SEC
1999   Q4 5,421,422 0.61 Add 3.62% 0.02 $16.25 $88,098,000 SEC
1999   Q3 5,231,958 0.66 Add 1.13% <0.01 $19.00 $99,407,000 SEC
1999   Q2 5,173,608 0.94 Add 23.97% 0.18 $29.37 $151,974,000 SEC
1999   Q1 4,173,358 0.79 $30.00 $125,201,000 SEC