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  Nov Inc. (NOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.18 SEC
2020   Q4 16,466,332 0.18 Reduce 28.82% 0.05 $13.73 $226,083,000 SEC
2020   Q3 23,134,115 0.19 Reduce 6.95% 0.02 $9.06 $209,595,000 SEC
2020   Q2 24,862,742 0.28 Reduce 4.39% 0.01 $12.25 $304,569,000 SEC
2020   Q1 26,003,342 0.28 Add 14.17% 0.03 $9.83 $255,613,000 SEC
2019   Q4 22,776,867 0.44 Reduce 0.36% <0.01 $25.05 $570,561,000 SEC
2019   Q3 22,859,052 0.40 Add 2.95% 0.01 $21.20 $484,612,000 SEC
2019   Q2 22,205,068 0.40 Add 32.80% 0.10 $22.23 $493,619,000 SEC
2019   Q1 16,720,726 0.37 Add 3.64% 0.01 $26.64 $445,440,000 SEC
2018   Q4 16,133,946 0.38 Reduce 39.50% 0.35 $25.70 $414,642,000 SEC
2018   Q3 26,668,555 0.88 Reduce 15.21% 0.17 $43.08 $1,148,881,000 SEC
2018   Q2 31,451,264 1.11 Reduce 3.07% 0.03 $43.40 $1,364,985,000 SEC
2018   Q1 32,445,864 0.99 Add 4.08% 0.04 $36.81 $1,194,332,000 SEC
2017   Q4 31,174,239 0.89 Reduce 0.03% <0.01 $36.02 $1,122,896,000 SEC
2017   Q3 31,182,566 0.92 Reduce 0.50% <0.01 $35.73 $1,114,153,000 SEC
2017   Q2 31,339,689 0.89 Reduce 0.01% <0.01 $32.94 $1,032,329,000 SEC
2017   Q1 31,342,539 1.09 Add 0.16% <0.01 $40.09 $1,256,522,000 SEC
2016   Q4 31,293,984 1.06 Reduce 0.83% <0.01 $37.44 $1,171,647,000 SEC
2016   Q3 31,554,488 1.11 Reduce 1.03% 0.01 $36.74 $1,159,312,000 SEC
2016   Q2 31,881,470 1.10 Add 19.75% 0.18 $33.65 $1,072,811,000 SEC
2016   Q1 26,622,720 0.84 Add 25.13% 0.17 $31.10 $827,967,000 SEC
2015   Q4 21,275,670 0.73 Reduce 1.88% 0.02 $33.49 $712,522,000 SEC
2015   Q3 21,682,683 0.85 Add 13.09% 0.10 $37.65 $816,353,000 SEC
2015   Q2 19,173,522 0.87 Add 31.57% 0.21 $48.28 $925,698,000 SEC
2015   Q1 14,572,351 0.70 Add 2.12% 0.01 $49.99 $728,472,000 SEC
2014   Q4 14,269,362 0.90 Add 2.00% 0.02 $65.53 $935,071,000 SEC
2014   Q3 13,989,033 1.04 Add 1.49% 0.02 $76.10 $1,064,565,000 SEC
2014   Q2 13,783,733 1.11 Add 5.18% 0.05 $82.35 $1,135,090,000 SEC
2014   Q1 13,104,983 1.08 Buy 1.08 $77.87 $1,020,485,000 SEC