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 Philip Morris Intl. (PM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2026 Q1	16,500	<0.01	Reduce 2.94%		$165.34	$2,728,110	SEC
2025 Q4	17,000	<0.01			$160.40	$2,726,800	SEC
2025 Q3	17,000	<0.01			$162.20	$2,757,400	SEC
2025 Q2	17,000	<0.01			$182.13	$3,096,210	SEC
2025 Q1	17,000	<0.01			$158.73	$2,698,410	SEC
2024 Q4	17,000	<0.01			$120.35	$2,045,950	SEC
2024 Q3	17,000	<0.01			$121.40	$2,063,800	SEC
2024 Q2	17,000	<0.01			$101.33	$1,722,610	SEC
2024 Q1	17,000	<0.01			$91.62	$1,557,540	SEC
2023 Q4	17,000	<0.01			$94.08	$1,599,360	SEC
2023 Q3	17,000	<0.01			$92.58	$1,573,860	SEC
2023 Q2	17,000	<0.01			$97.62	$1,659,540	SEC
2023 Q1	17,000	<0.01			$97.25	$1,653,250	SEC
2022 Q4	17,000	<0.01			$101.21	$1,720,570	SEC
2022 Q3	17,000	<0.01			$83.00	$1,411,000	SEC
2022 Q2	17,000	<0.01			$98.76	$1,679,000	SEC
2022 Q1	17,000	<0.01			$93.94	$1,597,000	SEC
2021 Q4	17,000	<0.01			$95.00	$1,615,000	SEC
2021 Q3	17,000	<0.01	Reduce 7.67%	<0.01	$94.76	$1,611,000	SEC
2021 Q2	18,413	<0.01	Reduce 0.54%		$99.11	$1,825,000	SEC
2021 Q1	18,513	<0.01	Reduce 1.07%		$88.75	$1,643,000	SEC
2020 Q4	18,713	<0.01			$82.78	$1,549,000	SEC
2020 Q3	18,713	<0.01			$74.97	$1,403,000	SEC
2020 Q2	18,713	<0.01			$70.06	$1,311,000	SEC
2020 Q1	18,713	<0.01	Reduce 1.06%		$72.94	$1,365,000	SEC
2019 Q4	18,913	<0.01			$85.07	$1,609,000	SEC
2019 Q3	18,913	<0.01			$75.93	$1,436,000	SEC
2019 Q2	18,913	<0.01			$78.52	$1,485,000	SEC
2019 Q1	18,913	<0.01			$88.40	$1,672,000	SEC
2018 Q4	18,913	<0.01			$66.78	$1,263,000	SEC
2018 Q3	18,913	<0.01			$81.53	$1,542,000	SEC
2018 Q2	18,913	<0.01			$80.74	$1,527,000	SEC
2018 Q1	18,913	<0.01			$99.40	$1,880,000	SEC
2017 Q4	18,913	<0.01			$105.64	$1,998,000	SEC
2017 Q3	18,913	<0.01	Reduce 1.15%		$111.03	$2,100,000	SEC
2017 Q2	19,133	<0.01	Reduce 1.38%		$117.44	$2,247,000	SEC
2017 Q1	19,400	<0.01	Reduce 2.51%		$112.89	$2,190,000	SEC
2016 Q4	19,900	<0.01			$91.51	$1,821,000	SEC
2016 Q3	19,900	<0.01			$97.24	$1,935,000	SEC
2016 Q2	19,900	<0.01			$101.71	$2,024,000	SEC
2016 Q1	19,900	<0.01			$98.09	$1,952,000	SEC
2015 Q4	19,900	<0.01			$87.89	$1,749,000	SEC
2015 Q3	19,900	<0.01			$79.35	$1,579,000	SEC
2015 Q2	19,900	<0.01			$80.15	$1,595,000	SEC
2015 Q1	19,900	<0.01	Reduce 1.97%		$75.33	$1,499,000	SEC
2014 Q4	20,300	<0.01	Reduce 2.87%		$81.43	$1,653,000	SEC
2014 Q3	20,900	<0.01	Reduce 1.88%		$83.40	$1,743,000	SEC
2014 Q2	21,300	<0.01			$84.32	$1,796,000	SEC
2014 Q1	21,300	<0.01			$81.88	$1,744,000	SEC
2013 Q4	21,300	<0.01			$87.14	$1,856,000	SEC
2013 Q3	21,300	<0.01			$86.57	$1,844,000	SEC
2013 Q2	21,300	<0.01	Buy	<0.01	$86.62	$1,845,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	21,710	<0.01	Reduce 6.86%	<0.01	$83.65	$1,816,000	SEC
2012 Q3	23,308	<0.01	Buy	<0.01	$89.93	$2,096,000	SEC
2011 Q4	0	0.00	Sell 100.00%	0.01			SEC
2011 Q3	24,024	0.01			$62.40	$1,499,000	SEC
2011 Q2	24,024	0.03			$66.77	$1,604,000	SEC
2011 Q1	24,024	<0.01			$65.64	$1,577,000	SEC
2010 Q4	24,024	<0.01	Reduce 11.10%	<0.01	$58.52	$1,406,000	SEC
2010 Q3	27,024	<0.01	Reduce 8.47%	<0.01	$56.02	$1,514,000	SEC
2010 Q2	29,524	<0.01	Reduce 2.32%		$45.83	$1,353,000	SEC
2010 Q1	30,224	<0.01	Reduce 1.31%		$52.14	$1,576,000	SEC
2009 Q4	30,626	<0.01			$48.19	$1,476,000	SEC
2009 Q3	30,626	<0.01	Reduce 3.16%	<0.01	$48.75	$1,493,000	SEC
2009 Q2	31,626	<0.01	Reduce 20.39%	<0.01	$43.63	$1,380,000	SEC
2009 Q1	39,726	<0.01			$35.57	$1,413,000	SEC
2008 Q4	39,726	<0.01			$43.50	$1,728,000	SEC
2008 Q3	39,726	<0.01			$48.10	$1,911,000	SEC
2008 Q2	39,726	<0.01	Buy	<0.01	$49.39	$1,962,000	SEC