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  Carefusion Corp C (CFN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 0.02 SEC
2011   Q3 242,140 0.02 Reduce 84.91% 0.77 $23.95 $5,799,000 SEC
2011   Q2 1,604,129 0.91 Reduce 87.37% 0.36 $27.17 $43,584,000 SEC
2011   Q1 12,702,922 0.41 Reduce 4.95% 0.02 $28.20 $358,222,000 SEC
2010   Q4 13,364,523 0.43 Reduce 12.89% 0.06 $25.70 $343,468,000 SEC
2010   Q3 15,341,751 0.50 Reduce 16.32% 0.10 $24.84 $381,089,000 SEC
2010   Q2 18,334,549 0.60 Reduce 1.88% 0.01 $22.70 $416,194,000 SEC
2010   Q1 18,686,528 0.62 Reduce 0.93% <0.01 $26.43 $493,885,000 SEC
2009   Q4 18,861,543 0.62 Reduce 0.40% <0.01 $25.01 $471,727,000 SEC
2009   Q3 18,937,926 0.56 Buy 0.56 $21.80 $412,847,000 SEC