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  Las Vegas Sands Corp. (LVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 28,186 <0.01 $53.88 $1,518,662 SEC
2025   Q4 28,186 <0.01 $65.09 $1,834,627 SEC
2025   Q3 28,186 <0.01 $53.79 $1,516,125 SEC
2025   Q2 28,186 <0.01 Add 19.00% <0.01 $43.51 $1,226,373 SEC
2025   Q1 23,686 <0.01 $38.63 $914,990 SEC
2024   Q4 23,686 <0.01 Reduce 16.60% <0.01 $51.36 $1,216,513 SEC
2024   Q3 28,400 <0.01 $50.34 $1,429,656 SEC
2024   Q2 28,400 <0.01 $44.25 $1,256,700 SEC
2024   Q1 28,400 <0.01 Add 38.54% <0.01 $51.70 $1,468,280 SEC
2023   Q4 20,500 <0.01 Reduce 34.92% <0.01 $49.21 $1,008,805 SEC
2023   Q3 31,500 <0.01 Add 9.00% <0.01 $45.84 $1,443,960 SEC
2023   Q2 28,900 <0.01 Add 8.24% <0.01 $58.00 $1,676,200 SEC
2023   Q1 26,700 <0.01 Reduce 5.99% <0.01 $57.45 $1,533,915 SEC
2022   Q4 28,400 <0.01 Reduce 98.02% 0.04 $48.07 $1,365,188 SEC
2022   Q3 1,435,058 0.04 Buy 0.04 $37.52 $53,843,000 SEC