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  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 20,947 <0.01 $244.44 $5,120,285 SEC
2025   Q4 20,947 <0.01 $206.95 $4,334,982 SEC
2025   Q3 20,947 <0.01 $185.42 $3,883,993 SEC
2025   Q2 20,947 <0.01 Reduce 0.71% $152.75 $3,199,654 SEC
2025   Q1 21,097 <0.01 $165.84 $3,498,726 SEC
2024   Q4 21,097 <0.01 $144.62 $3,051,048 SEC
2024   Q3 21,097 <0.01 $162.06 $3,418,980 SEC
2024   Q2 21,097 <0.01 $146.16 $3,083,538 SEC
2024   Q1 21,097 <0.01 $158.19 $3,337,334 SEC
2023   Q4 21,097 <0.01 $156.74 $3,306,744 SEC
2023   Q3 21,097 <0.01 Reduce 1.40% $155.75 $3,285,858 SEC
2023   Q2 21,397 <0.01 Reduce 1.84% $165.52 $3,541,631 SEC
2023   Q1 21,797 <0.01 Reduce 0.09% $155.00 $3,378,535 SEC
2022   Q4 21,817 <0.01 Reduce 8.78% <0.01 $176.65 $3,853,973 SEC
2022   Q3 23,917 <0.01 Reduce 4.22% <0.01 $163.36 $3,907,000 SEC
2022   Q2 24,970 <0.01 Reduce 1.58% $177.49 $4,432,000 SEC
2022   Q1 25,371 <0.01 Reduce 1.15% $177.25 $4,497,000 SEC
2021   Q4 25,666 <0.01 $171.08 $4,391,000 SEC
2021   Q3 25,666 <0.01 Reduce 0.73% $161.50 $4,145,000 SEC
2021   Q2 25,856 <0.01 Reduce 0.77% $164.76 $4,260,000 SEC
2021   Q1 26,056 <0.01 Add 0.00% $164.34 $4,282,000 SEC
2020   Q4 26,055 <0.01 Reduce 0.91% $157.40 $4,101,000 SEC
2020   Q3 26,295 <0.01 Reduce 0.32% $148.89 $3,915,000 SEC
2020   Q2 26,380 <0.01 Reduce 1.35% <0.01 $140.64 $3,710,000 SEC
2020   Q1 26,740 <0.01 Reduce 0.74% $131.11 $3,506,000 SEC
2019   Q4 26,940 <0.01 Reduce 8.44% <0.01 $145.88 $3,930,000 SEC
2019   Q3 29,422 <0.01 Reduce 1.34% $129.39 $3,807,000 SEC
2019   Q2 29,822 <0.01 Reduce 0.33% $139.29 $4,154,000 SEC
2019   Q1 29,922 <0.01 Reduce 4.01% <0.01 $139.80 $4,183,000 SEC
2018   Q4 31,172 <0.01 Reduce 1.63% <0.01 $129.06 $4,023,000 SEC
2018   Q3 31,690 <0.01 Add 5.67% <0.01 $138.18 $4,379,000 SEC
2018   Q2 29,990 <0.01 $121.34 $3,639,000 SEC
2018   Q1 29,990 <0.01 Reduce 0.83% $128.14 $3,843,000 SEC
2017   Q4 30,240 <0.01 Reduce 0.90% $139.72 $4,225,000 SEC
2017   Q3 30,514 <0.01 Reduce 8.02% <0.01 $130.01 $3,967,000 SEC
2017   Q2 33,174 <0.01 Reduce 0.60% $132.30 $4,389,000 SEC
2017   Q1 33,374 <0.01 Reduce 2.37% <0.01 $124.56 $4,157,000 SEC
2016   Q4 34,185 <0.01 Reduce 2.29% <0.01 $115.20 $3,938,000 SEC
2016   Q3 34,985 <0.01 Reduce 0.57% $118.14 $4,133,000 SEC
2016   Q2 35,185 <0.01 Add 1.08% $121.30 $4,268,000 SEC
2016   Q1 34,808 <0.01 Reduce 1.77% <0.01 $108.19 $3,766,000 SEC
2015   Q4 35,435 <0.01 Reduce 4.06% <0.01 $102.72 $3,640,000 SEC
2015   Q3 36,935 <0.01 Reduce 3.40% <0.01 $93.35 $3,448,000 SEC
2015   Q2 38,235 <0.01 Reduce 4.38% <0.01 $97.45 $3,726,000 SEC
2015   Q1 39,985 <0.01 Reduce 9.61% <0.01 $100.59 $4,022,000 SEC
2014   Q4 44,235 <0.01 Reduce 6.07% <0.01 $104.58 $4,626,000 SEC
2014   Q3 47,095 <0.01 Add 21.93% <0.01 $106.59 $5,020,000 SEC
2014   Q2 38,625 <0.01 $104.62 $4,041,000 SEC
2014   Q1 38,625 <0.01 $98.23 $3,794,000 SEC
2013   Q4 38,625 <0.01 Reduce 0.26% $91.60 $3,538,000 SEC
2013   Q3 38,725 <0.01 $86.69 $3,357,000 SEC
2013   Q2 38,725 <0.01 Buy <0.01 $85.86 $3,325,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 39,325 <0.01 Reduce 9.89% <0.01 $70.11 $2,757,000 SEC
2012   Q3 43,641 0.01 Buy 0.01 $68.90 $3,007,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 45,071 0.01 Add 4.04% <0.01 $63.70 $2,871,000 SEC
2011   Q2 43,321 0.06 Reduce 1.59% $66.53 $2,882,000 SEC
2011   Q1 44,021 <0.01 Reduce 7.83% <0.01 $59.24 $2,608,000 SEC
2010   Q4 47,761 <0.01 Reduce 3.28% <0.01 $61.85 $2,954,000 SEC
2010   Q3 49,381 <0.01 Reduce 14.24% <0.01 $61.97 $3,060,000 SEC
2010   Q2 57,581 <0.01 Reduce 2.04% <0.01 $59.06 $3,401,000 SEC
2010   Q1 58,781 <0.01 Reduce 2.97% <0.01 $65.21 $3,833,000 SEC
2009   Q4 60,581 0.01 Reduce 12.87% <0.01 $64.41 $3,902,000 SEC
2009   Q3 69,533 0.01 Reduce 6.71% <0.01 $60.89 $4,234,000 SEC
2009   Q2 74,533 0.01 Reduce 1.45% <0.01 $56.79 $4,233,000 SEC
2009   Q1 75,633 0.01 Reduce 18.44% <0.01 $52.60 $3,978,000 SEC
2008   Q4 92,733 0.01 Reduce 3.27% <0.01 $59.83 $5,548,000 SEC
2008   Q3 95,870 0.01 Reduce 7.92% <0.01 $69.28 $6,642,000 SEC
2008   Q2 104,120 0.01 Reduce 4.01% <0.01 $64.34 $6,699,000 SEC
2008   Q1 108,469 0.02 Reduce 98.59% 0.73 $64.87 $7,036,000 SEC
2007   Q4 7,708,527 0.74 Add 4.42% 0.03 $66.70 $514,159,000 SEC
2007   Q3 7,382,101 0.47 Add 10,160.04% 0.47 $65.70 $485,004,000 SEC
2007   Q2 71,950 <0.01 $61.63 $4,434,000 SEC
2007   Q1 71,950 <0.01 Reduce 5.58% <0.01 $60.26 $4,336,000 SEC
2006   Q4 76,200 0.01 Reduce 2.43% <0.01 $66.02 $5,031,000 SEC
2006   Q3 78,100 <0.01 Reduce 1.33% <0.01 $64.94 $5,072,000 SEC
2006   Q2 79,150 <0.01 Reduce 1.55% <0.01 $59.92 $4,743,000 SEC
2006   Q1 80,400 <0.01 Reduce 4.85% <0.01 $59.22 $4,761,000 SEC
2005   Q4 84,500 0.01 Reduce 12.64% <0.01 $60.09 $5,078,000 SEC
2005   Q3 96,725 0.01 Add 0.42% $63.28 $6,121,000 SEC
2005   Q2 96,325 0.01 Add 2.46% <0.01 $65.00 $6,261,000 SEC
2005   Q1 94,010 0.01 Reduce 17.43% <0.01 $67.16 $6,314,000 SEC
2004   Q4 113,860 0.01 Add 15.76% <0.01 $63.42 $7,221,000 SEC
2004   Q3 98,360 0.01 Reduce 4.70% <0.01 $56.33 $5,541,000 SEC
2004   Q2 103,210 0.01 Add 11.51% <0.01 $55.70 $5,749,000 SEC
2004   Q1 92,560 0.07 Reduce 0.75% <0.01 $50.72 $4,695,000 SEC
2003   Q4 93,260 0.09 Add 8.12% <0.01 $51.66 $4,818,000 SEC
2003   Q3 86,260 0.08 Reduce 2.27% <0.01 $49.52 $4,272,000 SEC
2003   Q2 88,260 0.08 Add 0.33% <0.01 $51.70 $4,563,000 SEC
2003   Q1 87,974 0.08 Reduce 2.66% <0.01 $57.87 $5,091,000 SEC
2002   Q4 90,374 0.06 Reduce 9.06% <0.01 $53.71 $4,854,000 SEC
2002   Q3 99,374 0.02 Add 17.47% <0.01 $54.08 $5,374,000 SEC
2002   Q2 84,595 0.04 Reduce 20.12% 0.01 $52.26 $4,421,000 SEC
2002   Q1 105,898 0.05 Add 30.18% 0.01 $64.95 $6,878,000 SEC
2001   Q4 81,348 0.04 Reduce 3.78% <0.01 $59.10 $4,808,000 SEC
2001   Q3 84,543 0.04 Add 0.77% <0.01 $55.40 $4,684,000 SEC
2001   Q2 83,898 0.03 Add 102.41% 0.02 $50.00 $4,195,000 SEC
2001   Q1 41,449 0.03 Reduce 2.66% <0.01 $87.48 $3,626,000 SEC
2000   Q4 42,582 0.04 Reduce 4.63% <0.01 $105.07 $4,474,000 SEC
2000   Q3 44,649 0.03 Reduce 7.46% <0.01 $93.93 $4,194,000 SEC
2000   Q2 48,249 0.04 Reduce 1.67% <0.01 $101.87 $4,915,000 SEC
2000   Q1 49,070 0.03 Add 0.27% <0.01 $70.25 $3,447,000 SEC
1999   Q4 48,940 0.03 Reduce 0.16% $93.24 $4,563,000 SEC
1999   Q3 49,020 0.03 Reduce 0.85% <0.01 $91.86 $4,503,000 SEC
1999   Q2 49,440 0.03 Reduce 0.30% <0.01 $98.00 $4,845,000 SEC
1999   Q1 49,590 0.03 $93.51 $4,637,000 SEC