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  Unilever NV (UN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 44,838 <0.01 $60.40 $2,708,000 SEC
2020   Q2 44,838 <0.01 Reduce 0.74% $53.28 $2,389,000 SEC
2020   Q1 45,171 <0.01 $48.79 $2,204,000 SEC
2019   Q4 45,171 <0.01 $57.47 $2,596,000 SEC
2019   Q3 45,171 <0.01 Reduce 0.88% $60.04 $2,712,000 SEC
2019   Q2 45,571 <0.01 $60.72 $2,767,000 SEC
2019   Q1 45,571 <0.01 Reduce 0.44% $58.28 $2,656,000 SEC
2018   Q4 45,771 <0.01 Reduce 3.32% <0.01 $53.79 $2,462,000 SEC
2018   Q3 47,342 <0.01 Reduce 5.93% <0.01 $55.55 $2,630,000 SEC
2018   Q2 50,326 <0.01 Reduce 5.00% <0.01 $55.72 $2,804,000 SEC
2018   Q1 52,976 <0.01 Reduce 3.29% <0.01 $56.38 $2,987,000 SEC
2017   Q4 54,776 <0.01 Reduce 0.72% $56.32 $3,085,000 SEC
2017   Q3 55,176 <0.01 Reduce 0.72% $59.05 $3,258,000 SEC
2017   Q2 55,576 <0.01 $55.28 $3,072,000 SEC
2017   Q1 55,576 <0.01 Reduce 2.63% <0.01 $49.68 $2,761,000 SEC
2016   Q4 57,076 <0.01 Reduce 5.11% <0.01 $41.07 $2,344,000 SEC
2016   Q3 60,147 <0.01 Reduce 2.27% <0.01 $46.10 $2,773,000 SEC
2016   Q2 61,547 <0.01 Reduce 2.99% <0.01 $46.94 $2,889,000 SEC
2016   Q1 63,447 <0.01 Reduce 0.31% $44.68 $2,835,000 SEC
2015   Q4 63,647 <0.01 Reduce 3.39% <0.01 $43.32 $2,757,000 SEC
2015   Q3 65,880 <0.01 Reduce 2.01% <0.01 $40.19 $2,648,000 SEC
2015   Q2 67,233 <0.01 Reduce 8.32% <0.01 $41.84 $2,813,000 SEC
2015   Q1 73,333 <0.01 Reduce 13.86% <0.01 $41.75 $3,062,000 SEC
2014   Q4 85,133 <0.01 Reduce 5.76% <0.01 $39.04 $3,324,000 SEC
2014   Q3 90,333 <0.01 Add 3.44% <0.01 $39.68 $3,584,000 SEC
2014   Q2 87,333 <0.01 Reduce 1.34% <0.01 $43.76 $3,822,000 SEC
2014   Q1 88,517 <0.01 Reduce 0.34% $41.12 $3,640,000 SEC
2013   Q4 88,817 <0.01 Reduce 0.22% $40.23 $3,573,000 SEC
2013   Q3 89,017 <0.01 Reduce 0.22% $37.72 $3,358,000 SEC
2013   Q2 89,217 <0.01 Buy <0.01 $39.31 $3,507,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 89,217 <0.01 Reduce 7.18% <0.01 $38.30 $3,417,000 SEC
2012   Q3 96,117 0.01 Buy 0.01 $35.48 $3,410,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 106,022 0.01 $31.49 $3,339,000 SEC
2011   Q2 106,022 0.07 Reduce 13.11% <0.01 $32.85 $3,483,000 SEC
2011   Q1 122,022 <0.01 Reduce 25.12% <0.01 $31.36 $3,827,000 SEC
2010   Q4 162,957 0.01 Reduce 2.40% <0.01 $31.40 $5,117,000 SEC
2010   Q3 166,957 0.01 Reduce 6.18% <0.01 $29.88 $4,989,000 SEC
2010   Q2 177,962 0.01 Reduce 8.00% <0.01 $27.32 $4,862,000 SEC
2010   Q1 193,433 0.01 Reduce 24.21% <0.01 $30.16 $5,834,000 SEC
2009   Q4 255,233 0.01 Reduce 14.05% <0.01 $32.33 $8,252,000 SEC
2009   Q3 296,954 0.01 Reduce 14.94% <0.01 $28.86 $8,570,000 SEC
2009   Q2 349,130 0.01 Reduce 22.48% <0.01 $24.18 $8,442,000 SEC
2009   Q1 450,369 0.02 Reduce 14.12% <0.01 $19.60 $8,827,000 SEC
2008   Q4 524,411 0.02 Reduce 5.43% <0.01 $24.55 $12,874,000 SEC
2008   Q3 554,529 0.02 Reduce 9.06% <0.01 $28.16 $15,616,000 SEC
2008   Q2 609,800 0.02 Reduce 12.83% <0.01 $28.40 $17,318,000 SEC
2008   Q1 699,576 0.06 Reduce 24.55% 0.01 $33.73 $23,597,000 SEC
2007   Q4 927,156 0.05 Reduce 89.13% 0.22 $36.46 $33,804,000 SEC
2007   Q3 8,526,306 0.25 Reduce 78.84% 0.76 $30.85 $263,037,000 SEC
2007   Q2 40,290,533 0.96 Reduce 21.57% 0.27 $31.02 $1,249,812,000 SEC
2007   Q1 51,369,475 1.25 Reduce 1.31% 0.02 $29.22 $1,501,016,000 SEC
2006   Q4 52,049,085 1.77 Reduce 0.90% 0.01 $27.25 $1,418,338,000 SEC
2006   Q3 52,521,235 1.23 Reduce 32.13% 0.57 $24.54 $1,288,871,000 SEC
2006   Q2 77,389,077 1.78 Add 200.14% 1.19 $22.55 $1,745,124,000 SEC
2006   Q1 25,783,970 1.87 Add 0.73% 0.01 $69.22 $1,784,766,000 SEC
2005   Q4 25,598,185 1.95 Reduce 0.30% <0.01 $68.65 $1,757,315,000 SEC
2005   Q3 25,674,173 2.44 Add 0.20% <0.01 $71.45 $1,834,420,000 SEC
2005   Q2 25,623,373 2.30 Add 2.90% 0.06 $64.83 $1,661,163,000 SEC
2005   Q1 24,900,373 2.10 Add 6.95% 0.14 $68.42 $1,703,684,000 SEC
2004   Q4 23,282,323 1.98 Add 5.93% 0.11 $66.71 $1,553,164,000 SEC
2004   Q3 21,979,823 1.85 Add 10.18% 0.17 $57.80 $1,270,434,000 SEC
2004   Q2 19,948,323 2.06 Buy 2.06 $68.51 $1,366,660,000 SEC
2003   Q2 0 0.00 Sell 100.00% 4.82 SEC
2003   Q1 5,024,619 4.82 Reduce 1.05% 0.04 $59.44 $298,663,000 SEC
2002   Q4 5,078,024 3.99 Add 0.39% 0.02 $61.71 $313,365,000 SEC
2002   Q3 5,058,124 1.05 Add 3.46% 0.04 $59.45 $300,705,000 SEC
2002   Q2 4,889,099 2.82 Reduce 1.61% 0.04 $64.80 $316,814,000 SEC
2002   Q1 4,969,249 2.19 Add 87.38% 1.02 $56.80 $282,253,000 SEC
2001   Q4 2,651,999 1.13 Add 4.91% 0.05 $57.61 $152,782,000 SEC
2001   Q3 2,527,994 1.10 Add 2.91% 0.03 $54.02 $136,562,000 SEC
2001   Q2 2,456,394 1.14 Add 1.56% 0.02 $59.57 $146,327,000 SEC
2001   Q1 2,418,694 1.02 Reduce 1.61% 0.02 $52.64 $127,320,000 SEC
2000   Q4 2,458,186 1.22 Reduce 1.03% 0.01 $62.94 $154,712,000 SEC
2000   Q3 2,483,664 0.97 Add 4.61% 0.04 $48.25 $119,837,000 SEC
2000   Q2 2,374,179 0.88 Add 15.25% 0.12 $43.00 $102,089,000 SEC
2000   Q1 2,060,014 0.81 Add 3,364.54% 0.79 $48.12 $99,138,000 SEC
1999   Q4 59,460 0.02 Reduce 1.84% <0.01 $54.42 $3,236,000 SEC
1999   Q3 60,576 0.03 Reduce 1.17% <0.01 $68.11 $4,126,000 SEC
1999   Q2 61,291 0.03 Buy 0.03 $69.75 $4,275,000 SEC
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