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  Dow Chemical Co Dow Jones & Co (DJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 0.01 SEC
2003   Q2 10,050 0.01 Reduce 15.90% <0.01 $42.99 $432,000 SEC
2003   Q1 11,950 0.01 Reduce 31.52% <0.01 $35.48 $424,000 SEC
2002   Q4 17,450 0.01 Reduce 33.52% <0.01 $43.21 $754,000 SEC
2002   Q3 26,250 <0.01 $38.40 $1,008,000 SEC
2002   Q2 26,250 0.01 Reduce 25.95% <0.01 $48.46 $1,272,000 SEC
2002   Q1 35,450 0.02 Reduce 28.31% <0.01 $58.22 $2,064,000 SEC
2001   Q4 49,450 0.02 Reduce 6.17% <0.01 $54.72 $2,706,000 SEC
2001   Q3 52,700 0.02 Reduce 1.86% <0.01 $45.43 $2,394,000 SEC
2001   Q2 53,700 0.02 Reduce 1.83% <0.01 $59.70 $3,206,000 SEC
2001   Q1 54,700 0.02 Reduce 12.62% <0.01 $52.36 $2,864,000 SEC
2000   Q4 62,600 0.03 $56.63 $3,545,000 SEC
2000   Q3 62,600 0.03 $60.50 $3,787,000 SEC
2000   Q2 62,600 0.04 Reduce 2.49% <0.01 $73.24 $4,585,000 SEC
2000   Q1 64,200 0.04 Reduce 0.77% <0.01 $71.81 $4,610,000 SEC
1999   Q4 64,700 0.03 $67.99 $4,399,000 SEC
1999   Q3 64,700 0.02 Reduce 91.93% 0.24 $53.37 $3,453,000 SEC
1999   Q2 801,721 0.26 Reduce 63.59% 0.41 $53.06 $42,541,000 SEC
1999   Q1 2,201,711 0.65 $47.19 $103,893,000 SEC