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  Genuine Parts (GPC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,650 <0.01 $105.75 $491,738 SEC
2025   Q4 4,650 <0.01 Reduce 0.32% $122.96 $571,764 SEC
2025   Q3 4,665 <0.01 $138.60 $646,569 SEC
2025   Q2 4,665 <0.01 $121.31 $565,911 SEC
2025   Q1 4,665 <0.01 $119.14 $555,788 SEC
2024   Q4 4,665 <0.01 Reduce 0.21% $116.76 $544,685 SEC
2024   Q3 4,675 <0.01 $139.68 $653,004 SEC
2024   Q2 4,675 <0.01 $138.32 $646,646 SEC
2024   Q1 4,675 <0.01 Reduce 3.11% $154.93 $724,298 SEC
2023   Q4 4,825 <0.01 $138.50 $668,263 SEC
2023   Q3 4,825 <0.01 Reduce 6.76% $144.38 $696,634 SEC
2023   Q2 5,175 <0.01 Reduce 0.96% $169.23 $875,765 SEC
2023   Q1 5,225 <0.01 Reduce 27.68% <0.01 $167.31 $874,195 SEC
2022   Q4 7,225 <0.01 $173.51 $1,253,610 SEC
2022   Q3 7,225 <0.01 Reduce 3.99% $149.34 $1,079,000 SEC
2022   Q2 7,525 <0.01 Reduce 6.23% $133.02 $1,001,000 SEC
2022   Q1 8,025 <0.01 Reduce 4.75% $125.98 $1,011,000 SEC
2021   Q4 8,425 <0.01 Reduce 14.68% <0.01 $140.18 $1,181,000 SEC
2021   Q3 9,875 <0.01 Reduce 7.93% <0.01 $121.22 $1,197,000 SEC
2021   Q2 10,725 <0.01 Reduce 15.55% <0.01 $126.43 $1,356,000 SEC
2021   Q1 12,700 <0.01 Reduce 10.95% <0.01 $115.59 $1,468,000 SEC
2020   Q4 14,262 <0.01 $100.41 $1,432,000 SEC
2020   Q3 14,262 <0.01 Reduce 7.73% <0.01 $95.15 $1,357,000 SEC
2020   Q2 15,457 <0.01 Reduce 9.41% <0.01 $86.95 $1,344,000 SEC
2020   Q1 17,062 <0.01 Reduce 6.57% <0.01 $67.34 $1,149,000 SEC
2019   Q4 18,262 <0.01 Reduce 0.54% $106.23 $1,940,000 SEC
2019   Q3 18,362 <0.01 Reduce 1.08% $99.61 $1,829,000 SEC
2019   Q2 18,562 <0.01 $103.60 $1,923,000 SEC
2019   Q1 18,562 <0.01 $112.06 $2,080,000 SEC
2018   Q4 18,562 <0.01 $96.00 $1,782,000 SEC
2018   Q3 18,562 <0.01 Reduce 5.11% <0.01 $99.40 $1,845,000 SEC
2018   Q2 19,562 <0.01 $91.81 $1,796,000 SEC
2018   Q1 19,562 <0.01 $89.82 $1,757,000 SEC
2017   Q4 19,562 <0.01 Reduce 1.51% $95.03 $1,859,000 SEC
2017   Q3 19,862 <0.01 $95.66 $1,900,000 SEC
2017   Q2 19,862 <0.01 Reduce 3.40% <0.01 $92.74 $1,842,000 SEC
2017   Q1 20,562 <0.01 Reduce 6.37% <0.01 $92.40 $1,900,000 SEC
2016   Q4 21,962 <0.01 $95.53 $2,098,000 SEC
2016   Q3 21,962 <0.01 $100.45 $2,206,000 SEC
2016   Q2 21,962 <0.01 Reduce 6.79% <0.01 $101.27 $2,224,000 SEC
2016   Q1 23,562 <0.01 Reduce 0.42% $99.35 $2,341,000 SEC
2015   Q4 23,662 <0.01 Reduce 4.05% <0.01 $85.88 $2,032,000 SEC
2015   Q3 24,662 <0.01 Reduce 3.14% <0.01 $82.88 $2,044,000 SEC
2015   Q2 25,462 <0.01 Reduce 6.60% <0.01 $89.55 $2,280,000 SEC
2015   Q1 27,262 <0.01 Reduce 3.88% <0.01 $93.21 $2,541,000 SEC
2014   Q4 28,362 <0.01 Reduce 3.73% <0.01 $106.59 $3,023,000 SEC
2014   Q3 29,462 <0.01 Reduce 9.80% <0.01 $87.71 $2,584,000 SEC
2014   Q2 32,662 <0.01 Reduce 2.10% <0.01 $87.81 $2,868,000 SEC
2014   Q1 33,362 <0.01 Reduce 4.03% <0.01 $86.84 $2,897,000 SEC
2013   Q4 34,762 <0.01 $83.19 $2,892,000 SEC
2013   Q3 34,762 <0.01 Reduce 1.81% <0.01 $80.89 $2,812,000 SEC
2013   Q2 35,402 <0.01 Buy <0.01 $78.07 $2,764,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 37,702 <0.01 Reduce 15.85% <0.01 $63.58 $2,397,000 SEC
2012   Q3 44,802 <0.01 Buy <0.01 $61.02 $2,734,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 56,852 0.01 Reduce 5.01% <0.01 $50.80 $2,888,000 SEC
2011   Q2 59,852 0.07 Reduce 21.92% <0.01 $54.40 $3,256,000 SEC
2011   Q1 76,652 <0.01 Reduce 12.55% <0.01 $53.65 $4,112,000 SEC
2010   Q4 87,652 0.01 Reduce 8.71% <0.01 $51.34 $4,500,000 SEC
2010   Q3 96,012 0.01 Reduce 27.54% <0.01 $44.59 $4,281,000 SEC
2010   Q2 132,512 0.01 Reduce 16.60% <0.01 $39.45 $5,228,000 SEC
2010   Q1 158,882 0.01 Reduce 22.83% <0.01 $42.24 $6,711,000 SEC
2009   Q4 205,882 0.01 Reduce 38.52% <0.01 $37.96 $7,815,000 SEC
2009   Q3 334,892 0.02 Reduce 84.90% 0.10 $38.06 $12,746,000 SEC
2009   Q2 2,218,102 0.12 Reduce 57.69% 0.17 $33.56 $74,440,000 SEC
2009   Q1 5,242,254 0.30 Reduce 1.36% <0.01 $29.86 $156,534,000 SEC
2008   Q4 5,314,604 0.32 Reduce 6.99% 0.02 $37.86 $201,211,000 SEC
2008   Q3 5,714,099 0.27 Reduce 49.68% 0.22 $40.21 $229,764,000 SEC
2008   Q2 11,354,440 0.44 Reduce 8.00% 0.10 $39.68 $450,544,000 SEC
2008   Q1 12,341,967 1.28 Reduce 17.43% 0.17 $40.22 $496,394,000 SEC
2007   Q4 14,947,077 1.00 Reduce 6.06% 0.05 $46.30 $692,050,000 SEC
2007   Q3 15,911,851 0.77 Reduce 13.09% 0.09 $50.00 $795,593,000 SEC
2007   Q2 18,307,784 0.70 Reduce 2.65% 0.02 $49.60 $908,066,000 SEC
2007   Q1 18,805,201 0.77 Reduce 0.77% <0.01 $49.00 $921,455,000 SEC
2006   Q4 18,950,181 1.12 Reduce 1.22% <0.01 $47.43 $898,807,000 SEC
2006   Q3 19,183,534 0.79 Reduce 1.91% 0.02 $43.13 $827,386,000 SEC
2006   Q2 19,556,234 0.83 Reduce 2.53% 0.02 $41.66 $814,713,000 SEC
2006   Q1 20,064,015 0.92 Reduce 0.30% <0.01 $43.83 $879,406,000 SEC
2005   Q4 20,125,285 0.98 Reduce 0.98% 0.01 $43.92 $883,903,000 SEC
2005   Q3 20,324,538 1.16 Reduce 1.50% 0.02 $42.90 $871,923,000 SEC
2005   Q2 20,633,288 1.17 Reduce 1.78% 0.02 $41.09 $847,822,000 SEC
2005   Q1 21,007,888 1.13 Reduce 0.53% <0.01 $43.49 $913,633,000 SEC
2004   Q4 21,119,638 1.19 Reduce 0.87% 0.01 $44.06 $930,531,000 SEC
2004   Q3 21,304,488 1.19 Reduce 1.94% 0.03 $38.38 $817,666,000 SEC
2004   Q2 21,725,625 1.30 Buy 1.30 $39.68 $862,073,000 SEC
2002   Q4 0 0.00 Sell 100.00% 2.09 SEC
2002   Q3 19,433,521 2.09 Buy 2.09 $30.64 $595,443,000 SEC
2000   Q1 0 0.00 Sell 100.00% 1.59 SEC
1999   Q4 9,235,819 1.59 Add 24.00% 0.31 $24.81 $229,163,000 SEC
1999   Q3 7,448,419 1.31 Reduce 1.12% 0.02 $26.56 $197,848,000 SEC
1999   Q2 7,532,944 1.63 Add 25.65% 0.33 $35.00 $263,653,000 SEC
1999   Q1 5,995,044 1.09 $28.81 $172,732,000 SEC