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 Companies Inc (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.03 SEC
2002   Q4 55,600 0.03 Reduce 7.79% <0.01 $40.52 $2,253,000 SEC
2002   Q3 60,300 0.01 Add 8.45% <0.01 $38.81 $2,340,000 SEC
2002   Q2 55,600 0.02 Add 14.40% <0.01 $43.69 $2,429,000 SEC
2002   Q1 48,600 0.02 Reduce 3.33% <0.01 $52.67 $2,560,000 SEC
2001   Q4 50,275 0.02 Reduce 1.95% <0.01 $45.85 $2,305,000 SEC
2001   Q3 51,275 0.02 Add 22.45% <0.01 $48.29 $2,476,000 SEC
2001   Q2 41,875 0.02 Reduce 2.33% <0.01 $50.75 $2,125,000 SEC
2001   Q1 42,875 0.02 Reduce 1.15% <0.01 $47.44 $2,034,000 SEC
2000   Q4 43,375 0.02 Reduce 74.19% 0.03 $44.01 $1,909,000 SEC
2000   Q3 168,075 0.04 Reduce 7.18% <0.01 $29.44 $4,948,000 SEC
2000   Q2 181,075 0.04 Add 102.37% 0.02 $26.56 $4,809,000 SEC
2000   Q1 89,475 0.02 Add 77.27% <0.01 $21.12 $1,890,000 SEC
1999   Q4 50,475 0.01 Add 1.56% <0.01 $22.98 $1,160,000 SEC
1999   Q3 49,700 0.01 Reduce 1.00% <0.01 $34.19 $1,699,000 SEC
1999   Q2 50,200 0.01 Reduce 0.59% <0.01 $40.18 $2,017,000 SEC
1999   Q1 50,500 0.01 $35.19 $1,777,000 SEC