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  Rio Tinto Group (RIO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,000 <0.01 $93.29 $279,870 SEC
2025   Q4 3,000 <0.01 Buy <0.01 $80.03 $240,090 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 4,000 <0.01 $58.33 $233,320 SEC
2025   Q1 4,000 <0.01 $60.08 $240,320 SEC
2024   Q4 4,000 <0.01 $58.81 $235,240 SEC
2024   Q3 4,000 <0.01 $71.17 $284,680 SEC
2024   Q2 4,000 <0.01 $65.93 $263,720 SEC
2024   Q1 4,000 <0.01 $63.74 $254,960 SEC
2023   Q4 4,000 <0.01 $74.46 $297,840 SEC
2023   Q3 4,000 <0.01 $63.64 $254,560 SEC
2023   Q2 4,000 <0.01 $63.84 $255,360 SEC
2023   Q1 4,000 <0.01 Reduce 23.08% <0.01 $68.60 $274,400 SEC
2022   Q4 5,200 <0.01 $71.20 $370,240 SEC
2022   Q3 5,200 <0.01 $55.00 $286,000 SEC
2022   Q2 5,200 <0.01 $60.96 $317,000 SEC
2022   Q1 5,200 <0.01 $80.38 $418,000 SEC
2021   Q4 5,200 <0.01 Reduce 1.89% $66.92 $348,000 SEC
2021   Q3 5,300 <0.01 Reduce 13.11% $66.79 $354,000 SEC
2021   Q2 6,100 <0.01 Reduce 20.78% <0.01 $83.93 $512,000 SEC
2021   Q1 7,700 <0.01 Reduce 9.41% $77.66 $598,000 SEC
2020   Q4 8,500 <0.01 $75.18 $639,000 SEC
2020   Q3 8,500 <0.01 $60.35 $513,000 SEC
2020   Q2 8,500 <0.01 Reduce 8.60% $56.24 $478,000 SEC
2020   Q1 9,300 <0.01 $45.59 $424,000 SEC
2019   Q4 9,300 <0.01 $59.35 $552,000 SEC
2019   Q3 9,300 <0.01 $52.04 $484,000 SEC
2019   Q2 9,300 <0.01 Reduce 2.11% $62.37 $580,000 SEC
2019   Q1 9,500 <0.01 Reduce 8.65% $58.84 $559,000 SEC
2018   Q4 10,400 <0.01 Reduce 0.95% $48.46 $504,000 SEC
2018   Q3 10,500 <0.01 $51.05 $536,000 SEC
2018   Q2 10,500 <0.01 $55.52 $583,000 SEC
2018   Q1 10,500 <0.01 Reduce 6.25% $51.52 $541,000 SEC
2017   Q4 11,200 <0.01 $52.95 $593,000 SEC
2017   Q3 11,200 <0.01 Reduce 9.68% $47.23 $529,000 SEC
2017   Q2 12,400 <0.01 $42.34 $525,000 SEC
2017   Q1 12,400 <0.01 Reduce 17.33% <0.01 $40.65 $504,000 SEC
2016   Q4 15,000 <0.01 $38.47 $577,000 SEC
2016   Q3 15,000 <0.01 $33.40 $501,000 SEC
2016   Q2 15,000 <0.01 Reduce 5.06% $31.33 $470,000 SEC
2016   Q1 15,800 <0.01 Reduce 5.05% $28.29 $447,000 SEC
2015   Q4 16,640 <0.01 Reduce 3.48% $29.15 $485,000 SEC
2015   Q3 17,240 <0.01 Reduce 9.93% <0.01 $33.82 $583,000 SEC
2015   Q2 19,140 <0.01 Reduce 3.04% $41.22 $789,000 SEC
2015   Q1 19,740 <0.01 Reduce 11.24% <0.01 $41.39 $817,000 SEC
2014   Q4 22,240 <0.01 Reduce 9.27% <0.01 $46.04 $1,024,000 SEC
2014   Q3 24,512 <0.01 Add 1.24% $49.20 $1,206,000 SEC
2014   Q2 24,212 <0.01 Reduce 4.35% <0.01 $54.27 $1,314,000 SEC
2014   Q1 25,312 <0.01 Reduce 5.24% <0.01 $55.82 $1,413,000 SEC
2013   Q4 26,712 <0.01 Reduce 0.74% $56.42 $1,507,000 SEC
2013   Q3 26,912 <0.01 Reduce 1.46% $48.75 $1,312,000 SEC
2013   Q2 27,312 <0.01 Buy <0.01 $41.08 $1,122,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 34,212 <0.01 Buy <0.01 $58.08 $1,987,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 40,112 0.01 Reduce 1.72% <0.01 $44.08 $1,768,000 SEC
2011   Q2 40,812 0.06 Reduce 7.06% <0.01 $72.33 $2,952,000 SEC
2011   Q1 43,912 <0.01 Reduce 20.18% <0.01 $71.12 $3,123,000 SEC
2010   Q4 55,012 <0.01 Reduce 8.94% <0.01 $71.66 $3,942,000 SEC
2010   Q3 60,412 <0.01 Reduce 13.09% <0.01 $58.73 $3,548,000 SEC
2010   Q2 69,512 <0.01 Add 270.24% <0.01 $43.60 $3,031,000 SEC
2010   Q1 18,775 0.01 Reduce 6.01% <0.01 $236.75 $4,445,000 SEC
2009   Q4 19,975 0.01 Reduce 13.81% <0.01 $215.37 $4,302,000 SEC
2009   Q3 23,175 0.01 Reduce 5.31% <0.01 $170.27 $3,946,000 SEC
2009   Q2 24,475 0.01 Reduce 8.68% <0.01 $163.88 $4,011,000 SEC
2009   Q1 26,800 0.01 Reduce 3.60% <0.01 $134.07 $3,593,000 SEC
2008   Q4 27,800 <0.01 Reduce 24.46% <0.01 $88.92 $2,472,000 SEC
2008   Q3 36,800 0.01 Reduce 12.49% <0.01 $249.51 $9,182,000 SEC
2008   Q2 42,054 0.02 Reduce 9.19% <0.01 $495.01 $20,817,000 SEC
2008   Q1 46,311 0.05 Reduce 11.55% <0.01 $411.85 $19,073,000 SEC
2007   Q4 52,361 0.03 Reduce 8.88% <0.01 $419.89 $21,986,000 SEC
2007   Q3 57,466 0.02 Reduce 6.40% <0.01 $343.40 $19,734,000 SEC
2007   Q2 61,395 0.01 Reduce 14.41% <0.01 $306.12 $18,794,000 SEC
2007   Q1 71,731 0.01 Reduce 21.44% <0.01 $227.81 $16,341,000 SEC
2006   Q4 91,302 0.02 Reduce 8.11% <0.01 $212.49 $19,401,000 SEC
2006   Q3 99,362 0.02 Reduce 8.27% <0.01 $189.63 $18,842,000 SEC
2006   Q2 108,324 0.02 Reduce 38.67% 0.02 $209.71 $22,717,000 SEC
2006   Q1 176,613 0.04 Reduce 96.75% 1.07 $207.00 $36,559,000 SEC
2005   Q4 5,440,280 1.11 Reduce 39.37% 0.77 $182.79 $994,429,000 SEC
2005   Q3 8,972,386 1.96 Reduce 1.04% 0.02 $164.30 $1,474,163,000 SEC
2005   Q2 9,066,836 1.53 Reduce 0.79% 0.01 $121.92 $1,105,429,000 SEC
2005   Q1 9,138,836 1.46 Reduce 0.21% <0.01 $129.75 $1,185,764,000 SEC
2004   Q4 9,158,336 1.39 Add 0.97% 0.01 $119.21 $1,091,765,000 SEC
2004   Q3 9,070,636 1.44 Reduce 0.01% <0.01 $108.65 $985,525,000 SEC
2004   Q2 9,071,686 1.34 Add 38.85% 0.37 $98.05 $889,479,000 SEC
2004   Q1 6,533,536 10.02 Reduce 2.04% 0.27 $100.58 $657,143,000 SEC
2003   Q4 6,669,624 13.11 Reduce 2.26% 0.25 $111.31 $742,396,000 SEC
2003   Q3 6,823,724 11.08 Reduce 0.08% <0.01 $87.75 $598,782,000 SEC
2003   Q2 6,828,924 9.72 Reduce 0.11% <0.01 $76.55 $522,754,000 SEC
2003   Q1 6,836,574 8.35 Reduce 12.32% 0.97 $75.70 $517,529,000 SEC
2002   Q4 7,796,974 7.90 Reduce 3.85% 0.07 $79.53 $620,093,000 SEC
2002   Q3 8,109,274 1.87 Add 9.10% 0.16 $65.80 $533,590,000 SEC
2002   Q2 7,433,146 4.90 Add 11.22% 0.49 $74.00 $550,053,000 SEC
2002   Q1 6,682,996 4.14 Add 11.98% 0.44 $80.00 $534,640,000 SEC
2001   Q4 5,967,796 3.47 Add 9.04% 0.29 $78.30 $467,278,000 SEC
2001   Q3 5,473,070 2.77 Add 10.67% 0.27 $63.00 $344,803,000 SEC
2001   Q2 4,945,570 2.80 Add 2.17% 0.06 $72.65 $359,296,000 SEC
2001   Q1 4,840,420 2.72 Reduce 2.35% 0.07 $70.14 $339,507,000 SEC
2000   Q4 4,957,120 2.81 Add 1.63% 0.05 $72.06 $357,222,000 SEC
2000   Q3 4,877,820 2.35 Add 4.90% 0.11 $59.50 $290,230,000 SEC
2000   Q2 4,649,970 2.62 Add 19.49% 0.43 $65.25 $303,410,000 SEC
2000   Q1 3,891,604 2.27 Reduce 10.87% 0.31 $71.25 $277,276,000 SEC
1999   Q4 4,366,050 2.87 Reduce 17.70% 0.44 $94.75 $413,683,000 SEC
1999   Q3 5,305,150 2.50 Reduce 6.85% 0.16 $71.00 $376,665,000 SEC
1999   Q2 5,695,550 2.37 Reduce 3.36% 0.07 $67.25 $383,025,000 SEC
1999   Q1 5,893,550 2.04 $55.00 $324,145,000 SEC