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  Petroleo Brasileiro (PBR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 31,200 <0.01 $20.75 $647,400 SEC
2025   Q4 31,200 <0.01 Reduce 4.59% $11.85 $369,720 SEC
2025   Q3 32,700 <0.01 Add 7.57% $12.66 $413,982 SEC
2025   Q2 30,400 <0.01 Add 7.04% $12.51 $380,304 SEC
2025   Q1 28,400 <0.01 Add 64.16% <0.01 $14.34 $407,256 SEC
2024   Q4 17,300 <0.01 Add 4.85% $12.86 $222,478 SEC
2024   Q3 16,500 <0.01 $14.41 $237,765 SEC
2024   Q2 16,500 <0.01 $14.49 $239,085 SEC
2024   Q1 16,500 <0.01 $15.21 $250,965 SEC
2023   Q4 16,500 <0.01 $15.97 $263,505 SEC
2023   Q3 16,500 <0.01 $14.99 $247,335 SEC
2023   Q2 16,500 <0.01 Add 5.77% $13.83 $228,195 SEC
2023   Q1 15,600 <0.01 Add 10.64% $10.43 $162,708 SEC
2022   Q4 14,100 <0.01 $10.65 $150,165 SEC
2022   Q3 14,100 <0.01 $12.34 $174,000 SEC
2022   Q2 14,100 <0.01 Reduce 10.76% $11.70 $165,000 SEC
2022   Q1 15,800 <0.01 $14.81 $234,000 SEC
2021   Q4 15,800 <0.01 Reduce 7.06% $10.95 $173,000 SEC
2021   Q3 17,000 <0.01 Add 13.33% $10.35 $176,000 SEC
2021   Q2 15,000 <0.01 Buy <0.01 $12.20 $183,000 SEC
2011   Q2 0 0.00 Sell 100.00% <0.01 SEC
2011   Q1 4,956 <0.01 Buy <0.01 $40.36 $200,000 SEC
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 4,956 <0.01 Reduce 38.48% <0.01 $44.39 $220,000 SEC
2009   Q4 8,056 <0.01 $47.67 $384,000 SEC
2009   Q3 8,056 <0.01 $45.93 $370,000 SEC
2009   Q2 8,056 <0.01 $40.96 $330,000 SEC
2009   Q1 8,056 <0.01 Buy <0.01 $30.41 $245,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 8,056 <0.01 $43.94 $354,000 SEC
2008   Q2 8,056 <0.01 Add 100.00% <0.01 $70.88 $571,000 SEC
2008   Q1 4,028 <0.01 $102.04 $411,000 SEC
2007   Q4 4,028 <0.01 Reduce 4.73% $115.19 $464,000 SEC
2007   Q3 4,228 <0.01 Add 100.00% <0.01 $75.45 $319,000 SEC
2007   Q2 2,114 <0.01 Buy <0.01 $121.10 $256,000 SEC