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  International Business Machines Corp. (IBM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 46,587 0.01 Reduce 0.25% $242.39 $11,292,223 SEC
2025   Q4 46,702 0.01 Reduce 1.03% <0.01 $296.21 $13,833,599 SEC
2025   Q3 47,188 0.01 Reduce 1.84% <0.01 $282.16 $13,314,566 SEC
2025   Q2 48,071 0.01 Add 41.81% <0.01 $294.78 $14,170,369 SEC
2025   Q1 33,899 <0.01 Reduce 0.65% $248.66 $8,429,325 SEC
2024   Q4 34,120 <0.01 Reduce 0.44% $219.83 $7,500,600 SEC
2024   Q3 34,270 <0.01 $221.08 $7,576,412 SEC
2024   Q2 34,270 <0.01 $172.95 $5,926,997 SEC
2024   Q1 34,270 <0.01 Reduce 2.00% <0.01 $190.96 $6,544,199 SEC
2023   Q4 34,970 <0.01 Reduce 0.61% $163.55 $5,719,344 SEC
2023   Q3 35,185 <0.01 $140.30 $4,936,456 SEC
2023   Q2 35,185 <0.01 Reduce 0.49% $133.81 $4,708,105 SEC
2023   Q1 35,360 <0.01 Reduce 3.95% <0.01 $131.09 $4,635,342 SEC
2022   Q4 36,814 <0.01 Reduce 3.16% <0.01 $140.89 $5,186,724 SEC
2022   Q3 38,014 <0.01 Reduce 2.31% <0.01 $118.80 $4,516,000 SEC
2022   Q2 38,914 <0.01 Reduce 4.07% <0.01 $141.18 $5,494,000 SEC
2022   Q1 40,564 <0.01 Reduce 8.64% <0.01 $130.02 $5,274,000 SEC
2021   Q4 44,402 <0.01 Reduce 2.52% <0.01 $133.67 $5,935,000 SEC
2021   Q3 45,552 <0.01 Reduce 1.09% $138.94 $6,329,000 SEC
2021   Q2 46,052 <0.01 Reduce 5.90% <0.01 $146.60 $6,751,000 SEC
2021   Q1 48,939 <0.01 Reduce 6.80% <0.01 $133.27 $6,522,000 SEC
2020   Q4 52,510 0.01 Reduce 4.06% <0.01 $125.88 $6,610,000 SEC
2020   Q3 54,731 0.01 Reduce 4.95% <0.01 $121.67 $6,659,000 SEC
2020   Q2 57,580 0.01 Reduce 1.91% <0.01 $120.77 $6,954,000 SEC
2020   Q1 58,702 0.01 Reduce 13.54% <0.01 $110.93 $6,512,000 SEC
2019   Q4 67,895 0.01 Reduce 1.28% <0.01 $134.05 $9,101,000 SEC
2019   Q3 68,778 0.01 Reduce 5.30% <0.01 $145.42 $10,002,000 SEC
2019   Q2 72,631 0.01 Reduce 3.39% <0.01 $137.90 $10,016,000 SEC
2019   Q1 75,181 0.01 Reduce 3.45% <0.01 $141.10 $10,608,000 SEC
2018   Q4 77,870 0.01 Reduce 1.32% <0.01 $113.66 $8,851,000 SEC
2018   Q3 78,910 0.01 Reduce 3.77% <0.01 $151.21 $11,932,000 SEC
2018   Q2 81,999 0.01 Reduce 2.14% <0.01 $139.70 $11,455,000 SEC
2018   Q1 83,796 0.01 Reduce 3.11% <0.01 $153.43 $12,857,000 SEC
2017   Q4 86,484 0.01 Reduce 3.97% <0.01 $153.42 $13,268,000 SEC
2017   Q3 90,057 0.01 Reduce 4.13% <0.01 $145.07 $13,065,000 SEC
2017   Q2 93,937 0.01 Reduce 2.13% <0.01 $153.83 $14,450,000 SEC
2017   Q1 95,985 0.01 Reduce 2.80% <0.01 $174.14 $16,715,000 SEC
2016   Q4 98,746 0.01 Reduce 0.21% $165.99 $16,391,000 SEC
2016   Q3 98,956 0.02 Reduce 0.60% <0.01 $158.85 $15,719,000 SEC
2016   Q2 99,556 0.02 Reduce 2.09% <0.01 $151.78 $15,111,000 SEC
2016   Q1 101,680 0.02 Reduce 2.15% <0.01 $151.45 $15,399,000 SEC
2015   Q4 103,912 0.01 Reduce 1.69% <0.01 $137.62 $14,300,000 SEC
2015   Q3 105,695 0.02 Reduce 6.18% <0.01 $144.97 $15,323,000 SEC
2015   Q2 112,652 0.02 Reduce 4.70% <0.01 $162.66 $18,324,000 SEC
2015   Q1 118,202 0.02 Reduce 2.60% <0.01 $160.50 $18,971,000 SEC
2014   Q4 121,357 0.02 Reduce 3.04% <0.01 $160.44 $19,471,000 SEC
2014   Q3 125,165 0.02 Reduce 1.77% <0.01 $189.83 $23,760,000 SEC
2014   Q2 127,420 0.02 Reduce 2.10% <0.01 $181.27 $23,097,000 SEC
2014   Q1 130,151 0.03 Reduce 2.40% <0.01 $192.49 $25,053,000 SEC
2013   Q4 133,348 0.03 Reduce 0.75% <0.01 $187.57 $25,012,000 SEC
2013   Q3 134,351 0.03 Reduce 1.05% <0.01 $185.18 $24,879,000 SEC
2013   Q2 135,777 0.03 Buy 0.03 $191.11 $25,948,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.04 SEC
2012   Q4 139,033 0.04 Reduce 2.61% <0.01 $191.55 $26,632,000 SEC
2012   Q3 142,765 0.05 Buy 0.05 $207.45 $29,617,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.09 SEC
2011   Q3 150,089 0.09 Reduce 1.23% <0.01 $175.03 $26,270,000 SEC
2011   Q2 151,956 0.54 Reduce 0.79% <0.01 $171.55 $26,068,000 SEC
2011   Q1 153,161 0.03 Reduce 1.94% <0.01 $163.07 $24,976,000 SEC
2010   Q4 156,198 0.03 Reduce 1.31% <0.01 $146.76 $22,924,000 SEC
2010   Q3 158,269 0.03 Reduce 10.26% <0.01 $134.14 $21,230,000 SEC
2010   Q2 176,360 0.03 Add 1.13% <0.01 $123.48 $21,777,000 SEC
2010   Q1 174,396 0.03 Reduce 2.30% <0.01 $128.25 $22,366,000 SEC
2009   Q4 178,507 0.03 Reduce 2.77% <0.01 $130.90 $23,367,000 SEC
2009   Q3 183,597 0.03 Reduce 4.73% <0.01 $119.61 $21,960,000 SEC
2009   Q2 192,707 0.03 Reduce 6.71% <0.01 $104.42 $20,122,000 SEC
2009   Q1 206,576 0.04 Reduce 3.01% <0.01 $96.89 $20,015,000 SEC
2008   Q4 212,987 0.03 Reduce 3.48% <0.01 $84.16 $17,925,000 SEC
2008   Q3 220,669 0.03 Reduce 4.26% <0.01 $116.96 $25,809,000 SEC
2008   Q2 230,482 0.03 Reduce 2.01% <0.01 $118.53 $27,319,000 SEC
2008   Q1 235,215 0.07 Reduce 2.27% <0.01 $115.14 $27,083,000 SEC
2007   Q4 240,667 0.04 Add 2.10% <0.01 $108.10 $26,016,000 SEC
2007   Q3 235,724 0.03 Reduce 1.32% <0.01 $117.80 $27,768,000 SEC
2007   Q2 238,885 0.02 Reduce 2.51% <0.01 $105.25 $25,143,000 SEC
2007   Q1 245,043 0.02 Reduce 8.49% <0.01 $94.26 $23,098,000 SEC
2006   Q4 267,773 0.03 Reduce 0.06% $97.15 $26,014,000 SEC
2006   Q3 267,939 0.02 Reduce 2.66% <0.01 $81.94 $21,955,000 SEC
2006   Q2 275,254 0.02 Reduce 1.25% <0.01 $76.82 $21,145,000 SEC
2006   Q1 278,734 0.02 Reduce 2.30% <0.01 $82.47 $22,987,000 SEC
2005   Q4 285,282 0.03 Reduce 5.56% <0.01 $82.20 $23,450,000 SEC
2005   Q3 302,070 0.03 Reduce 0.40% <0.01 $80.22 $24,232,000 SEC
2005   Q2 303,269 0.03 Add 0.37% <0.01 $74.20 $22,503,000 SEC
2005   Q1 302,149 0.03 Reduce 3.81% <0.01 $91.38 $27,610,000 SEC
2004   Q4 314,111 0.04 Reduce 1.40% <0.01 $98.58 $30,965,000 SEC
2004   Q3 318,570 0.04 Reduce 0.57% <0.01 $85.74 $27,314,000 SEC
2004   Q2 320,392 0.04 Reduce 0.26% <0.01 $88.15 $28,243,000 SEC
2004   Q1 321,221 0.45 Reduce 1.42% <0.01 $91.84 $29,501,000 SEC
2003   Q4 325,850 0.53 Reduce 4.57% 0.03 $92.68 $30,200,000 SEC
2003   Q3 341,446 0.56 Reduce 2.28% 0.01 $88.33 $30,160,000 SEC
2003   Q2 349,424 0.54 Reduce 0.91% <0.01 $82.50 $28,827,000 SEC
2003   Q1 352,641 0.45 Reduce 1.94% <0.01 $78.43 $27,658,000 SEC
2002   Q4 359,620 0.36 Reduce 6.57% <0.01 $77.50 $27,871,000 SEC
2002   Q3 384,916 0.08 Add 1.13% <0.01 $58.31 $22,444,000 SEC
2002   Q2 380,616 0.24 Reduce 4.66% 0.01 $72.00 $27,404,000 SEC
2002   Q1 399,216 0.32 Reduce 4.51% 0.02 $104.00 $41,518,000 SEC
2001   Q4 418,079 0.38 Reduce 12.49% 0.04 $120.96 $50,571,000 SEC
2001   Q3 477,744 0.35 Add 0.72% <0.01 $91.72 $43,819,000 SEC
2001   Q2 474,348 0.42 Add 4.72% 0.02 $113.00 $53,601,000 SEC
2001   Q1 452,957 0.35 Reduce 2.73% <0.01 $96.18 $43,565,000 SEC
2000   Q4 465,682 0.31 Reduce 0.57% <0.01 $85.00 $39,583,000 SEC
2000   Q3 468,351 0.43 Reduce 1.30% <0.01 $112.50 $52,689,000 SEC
2000   Q2 474,534 0.45 Reduce 2.77% 0.01 $109.56 $51,991,000 SEC
2000   Q1 488,045 0.47 Reduce 6.57% 0.03 $118.00 $57,589,000 SEC
1999   Q4 522,349 0.39 Reduce 2.25% <0.01 $107.87 $56,348,000 SEC
1999   Q3 534,347 0.43 Reduce 4.73% 0.02 $121.00 $64,655,000 SEC
1999   Q2 560,903 0.45 Add 58.85% 0.17 $129.25 $72,496,000 SEC
1999   Q1 353,097 0.39 $177.25 $62,586,000 SEC