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  Servicemaster Co. (3017264Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% <0.01 SEC
2001   Q1 12,000 <0.01 Reduce 29.67% <0.01 $11.25 $135,000 SEC
2000   Q4 17,062 <0.01 Add 42.18% <0.01 $11.49 $196,000 SEC
2000   Q3 12,000 <0.01 Reduce 3.03% $9.92 $119,000 SEC
2000   Q2 12,375 <0.01 $11.31 $140,000 SEC
2000   Q1 12,375 <0.01 $11.23 $139,000 SEC
1999   Q4 12,375 <0.01 $12.28 $152,000 SEC
1999   Q3 12,375 <0.01 $16.00 $198,000 SEC
1999   Q2 12,375 <0.01 $18.75 $232,000 SEC
1999   Q1 12,375 <0.01 $20.28 $251,000 SEC