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  Bmc Software Inc (BMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.01 SEC
2013   Q2 261,667 0.01 Buy 0.01 $45.14 $11,812,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.69 SEC
2012   Q4 12,687,878 0.69 Reduce 4.20% 0.04 $39.66 $503,201,000 SEC
2012   Q3 13,244,278 0.96 Buy 0.96 $41.49 $549,505,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.62 SEC
2011   Q3 11,794,203 1.62 Buy 1.62 $38.56 $454,784,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.63 SEC
2011   Q1 10,867,328 0.63 Reduce 13.23% 0.10 $49.74 $540,541,000 SEC
2010   Q4 12,524,928 0.73 Reduce 10.09% 0.08 $47.14 $590,425,000 SEC
2010   Q3 13,930,428 0.75 Reduce 2.31% 0.02 $40.48 $563,904,000 SEC
2010   Q2 14,259,378 0.71 Add 8.96% 0.06 $34.63 $493,802,000 SEC
2010   Q1 13,086,878 0.62 Reduce 0.69% <0.01 $38.00 $497,301,000 SEC
2009   Q4 13,177,278 0.70 Reduce 6.60% 0.05 $40.10 $528,409,000 SEC
2009   Q3 14,108,478 0.71 Reduce 2.47% 0.02 $37.53 $529,491,000 SEC
2009   Q2 14,465,278 0.78 Reduce 5.01% 0.05 $33.79 $488,782,000 SEC
2009   Q1 15,227,678 0.97 Reduce 4.44% 0.03 $33.00 $502,513,000 SEC
2008   Q4 15,934,628 0.68 Add 32.72% 0.17 $26.91 $428,801,000 SEC
2008   Q3 12,006,111 0.40 Reduce 21.08% 0.11 $28.63 $343,735,000 SEC
2008   Q2 15,213,276 0.54 Reduce 12.69% 0.19 $36.00 $547,678,000 SEC
2008   Q1 17,424,767 1.46 Reduce 5.53% 0.05 $32.52 $566,653,000 SEC
2007   Q4 18,444,909 0.95 Reduce 3.06% 0.02 $35.64 $657,377,000 SEC
2007   Q3 19,027,781 0.58 Reduce 0.40% <0.01 $31.23 $594,238,000 SEC
2007   Q2 19,103,781 0.44 Reduce 2.09% 0.01 $30.30 $578,845,000 SEC
2007   Q1 19,511,667 0.50 Buy 0.50 $30.79 $600,764,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.52 SEC
2006   Q3 20,064,032 0.52 Reduce 27.51% 0.18 $27.22 $546,143,000 SEC
2006   Q2 27,677,050 0.67 Add 0.33% <0.01 $23.90 $661,481,000 SEC
2006   Q1 27,586,295 0.63 Add 0.23% <0.01 $21.66 $597,519,000 SEC
2005   Q4 27,523,695 0.63 Reduce 0.03% <0.01 $20.49 $563,961,000 SEC
2005   Q3 27,532,945 0.77 Add 0.02% <0.01 $21.10 $580,945,000 SEC
2005   Q2 27,526,900 0.68 Add 0.15% <0.01 $17.95 $494,108,000 SEC
2005   Q1 27,484,400 0.51 Add 20.87% 0.09 $15.00 $412,266,000 SEC
2004   Q4 22,738,600 0.54 Add 4.56% 0.02 $18.60 $422,938,000 SEC
2004   Q3 21,747,600 0.50 Add 22.73% 0.09 $15.81 $343,830,000 SEC
2004   Q2 17,720,000 0.49 Add 131.64% 0.28 $18.50 $327,820,000 SEC
2004   Q1 7,649,900 2.28 Reduce 2.79% 0.07 $19.55 $149,556,000 SEC
2003   Q4 7,869,600 2.59 Add 102.84% 1.31 $18.65 $146,768,000 SEC
2003   Q3 3,879,700 1.00 Buy 1.00 $13.93 $54,044,000 SEC