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  Eastman Chemical (EMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% 3.27 SEC
2003   Q1 6,989,269 3.27 Add 4.49% 0.14 $28.99 $202,619,000 SEC
2002   Q4 6,689,235 3.14 Add 1.89% 0.06 $36.77 $245,963,000 SEC
2002   Q3 6,565,172 0.88 Reduce 13.66% 0.43 $38.17 $250,593,000 SEC
2002   Q2 7,603,611 3.18 Add 12.00% 0.34 $46.90 $356,609,000 SEC
2002   Q1 6,789,161 2.57 Add 11.39% 0.26 $48.79 $331,243,000 SEC
2001   Q4 6,094,961 1.77 Add 6.27% 0.10 $39.02 $237,825,000 SEC
2001   Q3 5,735,135 1.67 Add 7.18% 0.11 $36.30 $208,185,000 SEC
2001   Q2 5,351,135 1.98 Add 1.57% 0.03 $47.63 $254,875,000 SEC
2001   Q1 5,268,635 2.08 Reduce 0.58% 0.01 $49.22 $259,322,000 SEC
2000   Q4 5,299,485 2.03 Add 2.19% 0.04 $48.75 $258,350,000 SEC
2000   Q3 5,185,835 1.55 Add 2.92% 0.04 $36.94 $191,552,000 SEC
2000   Q2 5,038,535 2.07 Add 4.42% 0.09 $47.75 $240,590,000 SEC
2000   Q1 4,825,335 1.80 Add 33.48% 0.45 $45.50 $219,552,000 SEC
1999   Q4 3,615,121 1.19 Add 7.91% 0.09 $47.69 $172,396,000 SEC
1999   Q3 3,350,071 0.89 Add 0.80% <0.01 $39.87 $133,584,000 SEC
1999   Q2 3,323,621 1.06 Add 3.16% 0.03 $51.75 $171,997,000 SEC
1999   Q1 3,221,796 0.85 $42.06 $135,517,000 SEC