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  Nucor Corp. (NUE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,200 <0.01 $169.10 $1,048,420 SEC
2025   Q4 6,200 <0.01 $163.11 $1,011,282 SEC
2025   Q3 6,200 <0.01 $135.43 $839,666 SEC
2025   Q2 6,200 <0.01 $129.54 $803,148 SEC
2025   Q1 6,200 <0.01 $120.34 $746,108 SEC
2024   Q4 6,200 <0.01 $116.71 $723,602 SEC
2024   Q3 6,200 <0.01 $150.34 $932,108 SEC
2024   Q2 6,200 <0.01 Reduce 8.82% <0.01 $158.08 $980,096 SEC
2024   Q1 6,800 <0.01 $197.90 $1,345,720 SEC
2023   Q4 6,800 <0.01 $174.04 $1,183,472 SEC
2023   Q3 6,800 <0.01 $156.35 $1,063,180 SEC
2023   Q2 6,800 <0.01 $163.98 $1,115,064 SEC
2023   Q1 6,800 <0.01 $154.47 $1,050,396 SEC
2022   Q4 6,800 <0.01 Reduce 6.85% $131.81 $896,308 SEC
2022   Q3 7,300 <0.01 $106.99 $781,000 SEC
2022   Q2 7,300 <0.01 Reduce 3.95% $104.38 $762,000 SEC
2022   Q1 7,600 <0.01 Reduce 10.59% <0.01 $148.68 $1,130,000 SEC
2021   Q4 8,500 <0.01 $114.12 $970,000 SEC
2021   Q3 8,500 <0.01 $98.47 $837,000 SEC
2021   Q2 8,500 <0.01 Reduce 19.30% <0.01 $95.88 $815,000 SEC
2021   Q1 10,533 <0.01 Reduce 12.71% <0.01 $80.22 $845,000 SEC
2020   Q4 12,066 <0.01 $53.21 $642,000 SEC
2020   Q3 12,066 <0.01 $44.84 $541,000 SEC
2020   Q2 12,066 <0.01 Reduce 33.33% <0.01 $41.44 $500,000 SEC
2020   Q1 18,099 <0.01 Reduce 52.50% <0.01 $36.02 $652,000 SEC
2019   Q4 38,100 <0.01 $56.27 $2,144,000 SEC
2019   Q3 38,100 <0.01 $50.92 $1,940,000 SEC
2019   Q2 38,100 <0.01 Reduce 42.36% <0.01 $55.09 $2,099,000 SEC
2019   Q1 66,100 <0.01 $58.35 $3,857,000 SEC
2018   Q4 66,100 <0.01 $51.82 $3,425,000 SEC
2018   Q3 66,100 <0.01 $63.45 $4,194,000 SEC
2018   Q2 66,100 <0.01 Reduce 8.70% <0.01 $62.50 $4,131,000 SEC
2018   Q1 72,400 <0.01 $61.09 $4,423,000 SEC
2017   Q4 72,400 <0.01 $63.58 $4,603,000 SEC
2017   Q3 72,400 <0.01 $56.04 $4,057,000 SEC
2017   Q2 72,400 <0.01 $57.87 $4,190,000 SEC
2017   Q1 72,400 <0.01 $59.72 $4,324,000 SEC
2016   Q4 72,400 <0.01 $59.52 $4,309,000 SEC
2016   Q3 72,400 <0.01 $49.45 $3,580,000 SEC
2016   Q2 72,400 <0.01 $49.41 $3,577,000 SEC
2016   Q1 72,400 <0.01 $47.31 $3,425,000 SEC
2015   Q4 72,400 <0.01 $40.30 $2,918,000 SEC
2015   Q3 72,400 <0.01 $37.56 $2,719,000 SEC
2015   Q2 72,400 <0.01 $44.07 $3,191,000 SEC
2015   Q1 72,400 <0.01 $47.53 $3,441,000 SEC
2014   Q4 72,400 <0.01 Reduce 1.09% $49.05 $3,551,000 SEC
2014   Q3 73,200 <0.01 Add 1.10% $54.28 $3,973,000 SEC
2014   Q2 72,400 <0.01 $49.25 $3,566,000 SEC
2014   Q1 72,400 <0.01 $50.54 $3,659,000 SEC
2013   Q4 72,400 <0.01 $53.38 $3,865,000 SEC
2013   Q3 72,400 <0.01 $49.02 $3,549,000 SEC
2013   Q2 72,400 <0.01 Buy <0.01 $43.31 $3,136,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 72,400 <0.01 $43.18 $3,126,000 SEC
2012   Q3 72,400 <0.01 Buy <0.01 $38.26 $2,770,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 72,400 0.01 $31.64 $2,291,000 SEC
2011   Q2 72,400 0.06 $41.22 $2,984,000 SEC
2011   Q1 72,400 <0.01 $46.02 $3,332,000 SEC
2010   Q4 72,400 <0.01 $43.83 $3,173,000 SEC
2010   Q3 72,400 <0.01 Reduce 3.34% <0.01 $38.20 $2,766,000 SEC
2010   Q2 74,900 <0.01 $38.28 $2,867,000 SEC
2010   Q1 74,900 <0.01 $45.38 $3,399,000 SEC
2009   Q4 74,900 <0.01 Reduce 12.30% <0.01 $46.65 $3,494,000 SEC
2009   Q3 85,400 0.01 Reduce 10.48% <0.01 $47.01 $4,015,000 SEC
2009   Q2 95,400 0.01 $44.43 $4,239,000 SEC
2009   Q1 95,400 0.01 $38.17 $3,641,000 SEC
2008   Q4 95,400 0.01 Reduce 8.00% <0.01 $46.19 $4,407,000 SEC
2008   Q3 103,700 <0.01 Reduce 13.58% <0.01 $39.50 $4,096,000 SEC
2008   Q2 120,000 0.01 Add 1.10% <0.01 $74.67 $8,960,000 SEC
2008   Q1 118,700 0.02 Reduce 16.23% <0.01 $67.74 $8,041,000 SEC
2007   Q4 141,700 0.01 $59.22 $8,391,000 SEC
2007   Q3 141,700 0.01 Reduce 6.59% <0.01 $59.47 $8,427,000 SEC
2007   Q2 151,700 0.01 Reduce 18.18% <0.01 $58.65 $8,897,000 SEC
2007   Q1 185,400 0.01 Reduce 11.79% <0.01 $65.13 $12,075,000 SEC
2006   Q4 210,172 0.01 Reduce 9.75% <0.01 $54.66 $11,488,000 SEC
2006   Q3 232,872 0.01 $49.49 $11,525,000 SEC
2006   Q2 232,872 0.01 Add 90.41% <0.01 $54.25 $12,633,000 SEC
2006   Q1 122,300 0.01 Reduce 27.79% <0.01 $104.79 $12,816,000 SEC
2005   Q4 169,360 0.01 Reduce 17.93% <0.01 $66.72 $11,300,000 SEC
2005   Q3 206,360 0.02 Reduce 9.63% <0.01 $58.99 $12,173,000 SEC
2005   Q2 228,360 0.01 $45.62 $10,418,000 SEC
2005   Q1 228,360 0.02 Reduce 26.66% <0.01 $57.56 $13,144,000 SEC
2004   Q4 311,360 0.02 Add 100.00% 0.01 $52.34 $16,297,000 SEC
2004   Q3 155,680 0.02 Reduce 14.64% <0.01 $91.37 $14,224,000 SEC
2004   Q2 182,380 0.02 $76.76 $13,999,000 SEC
2004   Q1 182,380 0.17 Reduce 16.10% 0.03 $61.48 $11,213,000 SEC
2003   Q4 217,380 0.21 Reduce 0.79% <0.01 $56.00 $12,173,000 SEC
2003   Q3 219,120 0.19 Buy 0.19 $45.88 $10,053,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 4,000 <0.01 $50.00 $200,000 SEC
1999   Q4 4,000 <0.01 Buy <0.01 $54.75 $219,000 SEC