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  Kraft Heinz Co. (KHC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 3,946 <0.01 $54.99 $217,000 SEC
2018   Q2 3,946 <0.01 $62.85 $248,000 SEC
2018   Q1 3,946 <0.01 $62.34 $246,000 SEC
2017   Q4 3,946 <0.01 $77.80 $307,000 SEC
2017   Q3 3,946 <0.01 $77.55 $306,000 SEC
2017   Q2 3,946 <0.01 $85.66 $338,000 SEC
2017   Q1 3,946 <0.01 $90.72 $358,000 SEC
2016   Q4 3,946 <0.01 $87.43 $345,000 SEC
2016   Q3 3,946 <0.01 $89.46 $353,000 SEC
2016   Q2 3,946 <0.01 $88.44 $349,000 SEC
2016   Q1 3,946 <0.01 $78.56 $310,000 SEC
2015   Q4 3,946 <0.01 $72.73 $287,000 SEC
2015   Q3 3,946 <0.01 Buy <0.01 $70.70 $279,000 SEC