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  Gaming and Leisure Properties Inc. (GLPI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,458,157 0.33 Reduce 0.97% <0.01 $44.37 $597,138,426 SEC
2025   Q4 13,589,962 0.33 Add 0.05% <0.01 $44.69 $607,335,402 SEC
2025   Q3 13,582,857 0.34 Reduce 0.26% <0.01 $46.61 $633,096,965 SEC
2025   Q2 13,618,357 0.36 Add 0.80% <0.01 $46.68 $635,704,905 SEC
2025   Q1 13,509,609 0.39 Add 0.08% <0.01 $50.90 $687,639,098 SEC
2024   Q4 13,498,634 0.38 Add 75.28% 0.16 $48.16 $650,094,213 SEC
2024   Q3 7,701,335 0.22 Add 18.03% 0.03 $51.45 $396,233,686 SEC
2024   Q2 6,524,863 0.18 Add 1.44% <0.01 $45.21 $294,989,056 SEC
2024   Q1 6,432,387 0.17 Add 0.47% <0.01 $46.07 $296,340,069 SEC
2023   Q4 6,402,581 0.20 Add 4.95% <0.01 $49.35 $315,967,372 SEC
2023   Q3 6,100,441 0.19 Reduce 0.76% <0.01 $45.55 $277,875,088 SEC
2023   Q2 6,147,119 0.20 Reduce 1.36% <0.01 $48.46 $297,889,387 SEC
2023   Q1 6,231,679 0.22 Reduce 1.33% <0.01 $52.06 $324,421,209 SEC
2022   Q4 6,315,711 0.23 Add 0.19% <0.01 $52.09 $328,985,386 SEC
2022   Q3 6,304,039 0.21 Reduce 1.01% <0.01 $44.24 $278,891,000 SEC
2022   Q2 6,368,169 0.20 Add 1,500.89% 0.19 $45.86 $292,044,000 SEC
2022   Q1 397,789 0.01 Buy 0.01 $46.93 $18,668,000 SEC