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  Level 3 Communications Inc (LVLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% <0.01 SEC
2017   Q3 4,278 <0.01 $53.30 $228,000 SEC
2017   Q2 4,278 <0.01 Reduce 10.46% $59.37 $254,000 SEC
2017   Q1 4,778 <0.01 $57.14 $273,000 SEC
2016   Q4 4,778 <0.01 $56.30 $269,000 SEC
2016   Q3 4,778 <0.01 $46.46 $222,000 SEC
2016   Q2 4,778 <0.01 $51.49 $246,000 SEC
2016   Q1 4,778 <0.01 Reduce 38.57% <0.01 $52.95 $253,000 SEC
2015   Q4 7,778 <0.01 Reduce 11.39% $54.38 $423,000 SEC
2015   Q3 8,778 <0.01 $43.75 $384,000 SEC
2015   Q2 8,778 <0.01 Reduce 14.59% <0.01 $52.63 $462,000 SEC
2015   Q1 10,278 <0.01 Reduce 25.40% <0.01 $53.80 $553,000 SEC
2014   Q4 13,778 <0.01 Add 111.97% <0.01 $49.35 $680,000 SEC
2014   Q3 6,500 <0.01 Buy <0.01 $45.69 $297,000 SEC