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  CSX Corp. (CSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 23,700 <0.01 $25.86 $613,000 SEC
2008   Q4 23,700 <0.01 Reduce 15.05% <0.01 $32.49 $770,000 SEC
2008   Q3 27,900 <0.01 Reduce 1.06% $54.59 $1,523,000 SEC
2008   Q2 28,200 <0.01 $62.80 $1,771,000 SEC
2008   Q1 28,200 <0.01 Reduce 1.74% $56.06 $1,581,000 SEC
2007   Q4 28,700 <0.01 Reduce 7.12% <0.01 $43.97 $1,262,000 SEC
2007   Q3 30,900 <0.01 Reduce 0.96% $42.72 $1,320,000 SEC
2007   Q2 31,200 <0.01 $45.06 $1,406,000 SEC
2007   Q1 31,200 <0.01 $40.06 $1,250,000 SEC
2006   Q4 31,200 <0.01 Reduce 6.02% <0.01 $34.42 $1,074,000 SEC
2006   Q3 33,200 <0.01 Add 100.00% <0.01 $32.83 $1,090,000 SEC
2006   Q2 16,600 <0.01 $70.42 $1,169,000 SEC
2006   Q1 16,600 <0.01 Add 1.84% $59.82 $993,000 SEC
2005   Q4 16,300 <0.01 $50.80 $828,000 SEC
2005   Q3 16,300 <0.01 $46.50 $758,000 SEC
2005   Q2 16,300 <0.01 $42.64 $695,000 SEC
2005   Q1 16,300 <0.01 $41.66 $679,000 SEC
2004   Q4 16,300 <0.01 $40.06 $653,000 SEC
2004   Q3 16,300 <0.01 $33.19 $541,000 SEC
2004   Q2 16,300 <0.01 $32.76 $534,000 SEC
2004   Q1 16,300 0.01 $30.31 $494,000 SEC
2003   Q4 16,300 0.01 $35.95 $586,000 SEC
2003   Q3 16,300 0.01 Reduce 25.91% <0.01 $29.26 $477,000 SEC
2003   Q2 22,000 0.01 $30.09 $662,000 SEC
2003   Q1 22,000 0.01 $28.50 $627,000 SEC
2002   Q4 22,000 0.01 $28.32 $623,000 SEC
2002   Q3 22,000 <0.01 $26.36 $580,000 SEC
2002   Q2 22,000 0.01 Reduce 12.35% <0.01 $35.05 $771,000 SEC
2002   Q1 25,100 0.01 Reduce 8.39% <0.01 $38.13 $957,000 SEC
2001   Q4 27,400 0.01 $35.04 $960,000 SEC
2001   Q3 27,400 0.01 Buy 0.01 $31.50 $863,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 16,900 <0.01 Buy <0.01 $21.83 $369,000 SEC
2000   Q2 0 0.00 Sell 100.00% 0.01 SEC
2000   Q1 54,128 0.01 Add 707.88% <0.01 $23.50 $1,272,000 SEC
1999   Q4 6,700 <0.01 $31.34 $210,000 SEC
1999   Q3 6,700 <0.01 $42.24 $283,000 SEC
1999   Q2 6,700 <0.01 $45.37 $304,000 SEC
1999   Q1 6,700 <0.01 $38.96 $261,000 SEC