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  May Dept Stores Co (987200Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 2.05 SEC
2005   Q2 36,890,462 2.05 Reduce 1.75% 0.03 $40.16 $1,481,521,000 SEC
2005   Q1 37,548,562 1.72 Reduce 0.44% <0.01 $37.02 $1,390,048,000 SEC
2004   Q4 37,713,862 1.42 Add 0.05% <0.01 $29.40 $1,108,788,000 SEC
2004   Q3 37,694,062 1.41 Add 0.11% <0.01 $25.63 $966,099,000 SEC
2004   Q2 37,654,112 1.56 Buy 1.56 $27.49 $1,035,112,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.74 SEC
2002   Q3 21,837,462 1.74 Buy 1.74 $22.77 $497,239,000 SEC
2000   Q3 0 0.00 Sell 100.00% 1.73 SEC
2000   Q2 8,359,062 1.73 Add 14.82% 0.22 $24.00 $200,617,000 SEC
2000   Q1 7,280,050 1.70 Add 60,567.08% 1.70 $28.50 $207,481,000 SEC
1999   Q4 12,000 <0.01 Buy <0.01 $32.25 $387,000 SEC