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  Taiwan Semiconductor S.A. (TSM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 107,800 0.02 $337.95 $36,431,010 SEC
2025   Q4 107,800 0.02 $303.89 $32,759,342 SEC
2025   Q3 107,800 0.02 $279.29 $30,107,462 SEC
2025   Q2 107,800 0.01 Add 0.28% $226.49 $24,415,622 SEC
2025   Q1 107,500 0.01 $166.00 $17,845,000 SEC
2024   Q4 107,500 0.01 $197.49 $21,230,175 SEC
2024   Q3 107,500 0.01 Add 24.28% <0.01 $173.67 $18,669,525 SEC
2024   Q2 86,500 0.01 $173.81 $15,034,565 SEC
2024   Q1 86,500 0.01 Add 40.65% <0.01 $136.05 $11,768,325 SEC
2023   Q4 61,500 <0.01 Buy <0.01 $104.00 $6,396,000 SEC