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  U.S. Bancorp (USB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% <0.01 SEC
2024   Q4 5,800 <0.01 Reduce 46.30% <0.01 $47.83 $277,414 SEC
2024   Q3 10,800 <0.01 Reduce 56.80% <0.01 $45.73 $493,884 SEC
2024   Q2 25,000 <0.01 $39.70 $992,500 SEC
2024   Q1 25,000 <0.01 Reduce 4.94% $44.70 $1,117,500 SEC
2023   Q4 26,300 <0.01 Reduce 1.50% $43.28 $1,138,264 SEC
2023   Q3 26,700 <0.01 Reduce 14.70% <0.01 $33.06 $882,702 SEC
2023   Q2 31,300 <0.01 Reduce 8.48% <0.01 $33.04 $1,034,152 SEC
2023   Q1 34,200 <0.01 Reduce 15.35% <0.01 $36.05 $1,232,910 SEC
2022   Q4 40,400 <0.01 $43.61 $1,761,844 SEC
2022   Q3 40,400 <0.01 Reduce 1.94% $40.32 $1,629,000 SEC
2022   Q2 41,200 <0.01 Reduce 6.79% <0.01 $46.02 $1,896,000 SEC
2022   Q1 44,200 <0.01 Reduce 15.33% <0.01 $53.14 $2,349,000 SEC
2021   Q4 52,200 <0.01 Reduce 2.70% <0.01 $56.17 $2,932,000 SEC
2021   Q3 53,650 <0.01 Reduce 0.56% $59.44 $3,189,000 SEC
2021   Q2 53,950 <0.01 Reduce 20.88% <0.01 $56.98 $3,074,000 SEC
2021   Q1 68,189 <0.01 Reduce 17.35% <0.01 $55.32 $3,772,000 SEC
2020   Q4 82,500 <0.01 Reduce 8.64% <0.01 $46.59 $3,844,000 SEC
2020   Q3 90,300 <0.01 Reduce 0.22% $35.85 $3,237,000 SEC
2020   Q2 90,500 <0.01 Reduce 0.79% $36.82 $3,332,000 SEC
2020   Q1 91,221 <0.01 Reduce 3.39% <0.01 $34.45 $3,143,000 SEC
2019   Q4 94,421 <0.01 $59.29 $5,598,000 SEC
2019   Q3 94,421 <0.01 $55.34 $5,225,000 SEC
2019   Q2 94,421 <0.01 Reduce 0.32% $52.40 $4,948,000 SEC
2019   Q1 94,721 <0.01 Reduce 4.25% <0.01 $48.19 $4,565,000 SEC
2018   Q4 98,921 <0.01 Reduce 5.99% <0.01 $45.70 $4,521,000 SEC
2018   Q3 105,221 <0.01 Add 5.09% <0.01 $52.81 $5,557,000 SEC
2018   Q2 100,121 <0.01 Reduce 5.20% <0.01 $50.02 $5,008,000 SEC
2018   Q1 105,613 <0.01 Reduce 3.87% <0.01 $50.50 $5,333,000 SEC
2017   Q4 109,863 <0.01 Reduce 4.02% <0.01 $53.58 $5,886,000 SEC
2017   Q3 114,463 0.01 Reduce 3.92% <0.01 $53.59 $6,134,000 SEC
2017   Q2 119,134 0.01 Reduce 6.66% <0.01 $51.92 $6,185,000 SEC
2017   Q1 127,634 0.01 Reduce 15.38% <0.01 $51.50 $6,573,000 SEC
2016   Q4 150,834 0.01 Reduce 1.89% <0.01 $51.37 $7,748,000 SEC
2016   Q3 153,734 0.01 Reduce 1.41% <0.01 $42.89 $6,594,000 SEC
2016   Q2 155,934 0.01 Reduce 0.51% <0.01 $40.33 $6,289,000 SEC
2016   Q1 156,734 0.01 Reduce 6.22% <0.01 $40.59 $6,362,000 SEC
2015   Q4 167,134 0.01 Reduce 4.62% <0.01 $42.67 $7,132,000 SEC
2015   Q3 175,234 0.01 Reduce 3.04% <0.01 $41.01 $7,186,000 SEC
2015   Q2 180,734 0.01 Reduce 17.07% <0.01 $43.40 $7,844,000 SEC
2015   Q1 217,934 0.01 Reduce 1.58% <0.01 $43.67 $9,517,000 SEC
2014   Q4 221,434 0.01 Reduce 1.86% <0.01 $44.95 $9,953,000 SEC
2014   Q3 225,634 0.01 Reduce 6.91% <0.01 $41.83 $9,438,000 SEC
2014   Q2 242,384 0.01 Reduce 3.01% <0.01 $43.32 $10,500,000 SEC
2014   Q1 249,903 0.01 Reduce 14.00% <0.01 $42.86 $10,711,000 SEC
2013   Q4 290,584 0.01 Reduce 0.55% <0.01 $40.40 $11,740,000 SEC
2013   Q3 292,184 0.01 Reduce 3.44% <0.01 $36.58 $10,688,000 SEC
2013   Q2 302,584 0.01 Buy 0.01 $36.15 $10,938,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.02 SEC
2012   Q4 369,727 0.02 Reduce 12.41% <0.01 $31.94 $11,809,000 SEC
2012   Q3 422,127 0.03 Buy 0.03 $34.30 $14,479,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.06 SEC
2011   Q3 702,833 0.06 Buy 0.06 $23.54 $16,545,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.42 SEC
2011   Q1 13,808,827 0.42 Reduce 7.01% 0.04 $26.43 $364,967,000 SEC
2010   Q4 14,849,327 0.50 Reduce 1.39% <0.01 $26.97 $400,486,000 SEC
2010   Q3 15,058,427 0.43 Reduce 3.59% 0.02 $21.62 $325,563,000 SEC
2010   Q2 15,619,261 0.50 Add 0.13% <0.01 $22.35 $349,090,000 SEC
2010   Q1 15,598,811 0.50 Add 1.24% <0.01 $25.88 $403,697,000 SEC
2009   Q4 15,407,911 0.46 Add 50.20% 0.15 $22.51 $346,832,000 SEC
2009   Q3 10,257,961 0.30 Add 89,403.19% 0.30 $21.86 $224,239,000 SEC
2009   Q2 11,461 <0.01 $17.89 $205,000 SEC
2009   Q1 11,461 <0.01 Reduce 23.50% <0.01 $14.57 $167,000 SEC
2008   Q4 14,981 <0.01 $25.03 $375,000 SEC
2008   Q3 14,981 <0.01 $36.05 $540,000 SEC
2008   Q2 14,981 <0.01 $27.90 $418,000 SEC
2008   Q1 14,981 <0.01 Buy <0.01 $32.37 $485,000 SEC
2007   Q3 0 0.00 Sell 100.00% <0.01 SEC
2007   Q2 53,120 <0.01 Reduce 5.35% <0.01 $32.94 $1,750,000 SEC
2007   Q1 56,120 <0.01 Add 374.79% <0.01 $34.98 $1,963,000 SEC
2006   Q4 11,820 <0.01 Reduce 7.08% $36.21 $428,000 SEC
2006   Q3 12,720 <0.01 Reduce 9.27% $33.25 $423,000 SEC
2006   Q2 14,020 <0.01 Buy <0.01 $30.88 $433,000 SEC
2005   Q1 0 0.00 Sell 100.00% <0.01 SEC
2004   Q4 13,920 <0.01 Add 20.83% <0.01 $31.32 $436,000 SEC
2004   Q3 11,520 <0.01 $28.91 $333,000 SEC
2004   Q2 11,520 <0.01 $27.52 $317,000 SEC
2004   Q1 11,520 <0.01 $27.69 $319,000 SEC
2003   Q4 11,520 0.01 $29.77 $343,000 SEC
2003   Q3 11,520 0.01 $23.96 $276,000 SEC
2003   Q2 11,520 0.01 $24.48 $282,000 SEC
2003   Q1 11,520 <0.01 Reduce 39.79% <0.01 $19.01 $219,000 SEC
2002   Q4 19,132 0.01 $21.22 $406,000 SEC
2002   Q3 19,132 <0.01 $18.56 $355,000 SEC
2002   Q2 19,132 <0.01 $23.36 $447,000 SEC
2002   Q1 19,132 <0.01 $22.58 $432,000 SEC
2001   Q4 19,132 <0.01 $20.91 $400,000 SEC
2001   Q3 19,132 <0.01 Reduce 45.54% <0.01 $22.16 $424,000 SEC
2001   Q2 35,132 0.01 Buy 0.01 $22.80 $801,000 SEC
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