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  Lexmark International Inc-A (LXK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 9,100 <0.01 Reduce 98.65% 0.04 $57.69 $525,000 SEC
2006   Q2 674,060 0.04 Reduce 4.42% <0.01 $55.83 $37,633,000 SEC
2006   Q1 705,260 0.03 Reduce 1.18% <0.01 $45.38 $32,005,000 SEC
2005   Q4 713,700 0.04 Buy 0.04 $44.83 $31,995,000 SEC