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 Ingredion Inc. (INGR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2008 Q2	0	0.00	Sell 100.00%	<0.01			SEC
2008 Q1	4,672	<0.01	Reduce 9.95%		$44.52	$208,000	SEC
2007 Q4	5,188	<0.01			$46.45	$241,000	SEC
2007 Q3	5,188	<0.01	Reduce 4.00%		$54.55	$283,000	SEC
2007 Q2	5,404	<0.01			$54.77	$296,000	SEC
2007 Q1	5,404	<0.01	Reduce 27.01%	<0.01	$43.30	$234,000	SEC
2006 Q4	7,404	<0.01			$39.17	$290,000	SEC
2006 Q3	7,404	<0.01			$37.95	$281,000	SEC
2006 Q2	7,404	<0.01	Reduce 3.89%		$42.81	$317,000	SEC
2006 Q1	7,704	<0.01	Reduce 9.41%		$41.80	$322,000	SEC
2005 Q4	8,504	<0.01	Reduce 41.37%	<0.01	$40.33	$343,000	SEC
2005 Q3	14,504	<0.01	Add 100.00%	<0.01	$38.20	$554,000	SEC
2005 Q2	7,252	<0.01	Reduce 2.68%		$71.29	$517,000	SEC
2005 Q1	7,452	<0.01	Reduce 9.69%	<0.01	$79.71	$594,000	SEC
2004 Q4	8,252	<0.01	Reduce 7.82%	<0.01	$80.34	$663,000	SEC
2004 Q3	8,952	<0.01			$67.92	$608,000	SEC
2004 Q2	8,952	<0.01	Reduce 6.28%	<0.01	$68.36	$612,000	SEC
2004 Q1	9,552	0.01	Reduce 9.90%	<0.01	$67.63	$646,000	SEC
2003 Q4	10,602	0.01	Reduce 26.59%	<0.01	$67.91	$720,000	SEC
2003 Q3	14,442	0.01	Reduce 5.87%	<0.01	$53.46	$772,000	SEC
2003 Q2	15,342	0.01	Reduce 11.79%	<0.01	$47.32	$726,000	SEC
2003 Q1	17,392	0.01	Reduce 10.31%	<0.01	$38.58	$671,000	SEC
2002 Q4	19,392	0.01	Reduce 48.14%	<0.01	$43.06	$835,000	SEC
2002 Q3	37,392	<0.01	Reduce 23.60%	<0.01	$34.45	$1,288,000	SEC
2002 Q2	48,942	0.02	Add 0.51%	<0.01	$45.67	$2,235,000	SEC
2002 Q1	48,692	0.02	Buy	0.02	$50.03	$2,436,000	SEC