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  Delphi Corp (DPHIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 0.27 SEC
2005   Q3 73,547,883 0.27 Reduce 0.59% <0.01 $2.76 $202,992,000 SEC
2005   Q2 73,984,593 0.48 Reduce 0.53% <0.01 $4.65 $344,028,000 SEC
2005   Q1 74,376,578 0.41 Add 1.11% <0.01 $4.48 $333,207,000 SEC
2004   Q4 73,561,123 0.85 Add 0.15% <0.01 $9.02 $663,521,000 SEC
2004   Q3 73,451,085 1.00 Add 0.32% <0.01 $9.29 $682,361,000 SEC
2004   Q2 73,216,548 1.18 Buy 1.18 $10.68 $781,953,000 SEC
2002   Q4 0 0.00 Sell 100.00% 1.15 SEC
2002   Q3 38,308,793 1.15 Buy 1.15 $8.55 $327,540,000 SEC
1999   Q4 0 0.00 Sell 100.00% 1.02 SEC
1999   Q3 9,579,527 1.02 Add 27.03% 0.22 $16.06 $153,871,000 SEC
1999   Q2 7,541,082 0.86 Buy 0.86 $18.50 $139,510,000 SEC