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  Archer-Daniels-Midland (ADM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 15,757,140 0.63 Reduce 7.77% 0.04 $72.69 $1,145,386,507 SEC
2025   Q4 17,084,645 0.53 Add 13.38% 0.06 $57.49 $982,196,241 SEC
2025   Q3 15,068,544 0.49 Add 130.07% 0.28 $59.74 $900,194,819 SEC
2025   Q2 6,549,624 0.19 Buy 0.19 $52.78 $345,689,155 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 15,445 <0.01 Buy <0.01 $31.98 $494,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 201,792 0.01 Reduce 14.40% <0.01 $24.66 $4,976,000 SEC
2005   Q3 235,737 0.01 Reduce 10.67% <0.01 $24.66 $5,813,000 SEC
2005   Q2 263,886 0.01 Reduce 4.56% <0.01 $21.38 $5,642,000 SEC
2005   Q1 276,501 0.01 Reduce 15.04% <0.01 $24.58 $6,796,000 SEC
2004   Q4 325,454 0.01 Reduce 14.88% <0.01 $22.31 $7,261,000 SEC
2004   Q3 382,357 0.01 Reduce 21.00% <0.01 $16.98 $6,492,000 SEC
2004   Q2 483,976 0.01 Reduce 40.24% 0.08 $16.78 $8,121,000 SEC
2004   Q1 809,888 0.21 Buy 0.21 $16.87 $13,663,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.38 SEC
2002   Q3 31,490,277 1.38 Buy 1.38 $12.51 $393,943,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.94 SEC
1999   Q1 10,206,656 0.94 $14.69 $149,910,000 SEC