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  LyondellBasell Industries (LYB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,839,152 0.75 Reduce 0.24% <0.01 $80.56 $1,356,562,085 SEC
2025   Q4 16,879,077 0.39 Reduce 0.53% <0.01 $43.30 $730,864,034 SEC
2025   Q3 16,969,062 0.45 Reduce 0.01% $49.04 $832,162,800 SEC
2025   Q2 16,969,997 0.55 Add 0.44% <0.01 $57.86 $981,884,026 SEC
2025   Q1 16,896,032 0.68 Reduce 0.41% <0.01 $70.40 $1,189,480,653 SEC
2024   Q4 16,965,832 0.73 Add 5.28% 0.04 $74.27 $1,260,052,343 SEC
2024   Q3 16,114,467 0.87 Reduce 0.27% <0.01 $95.90 $1,545,377,385 SEC
2024   Q2 16,158,867 0.93 Reduce 0.42% <0.01 $95.66 $1,545,757,217 SEC
2024   Q1 16,227,752 0.96 Add 0.10% <0.01 $102.28 $1,659,774,475 SEC
2023   Q4 16,210,777 0.98 Reduce 0.05% <0.01 $95.08 $1,541,320,677 SEC
2023   Q3 16,219,492 1.04 Reduce 0.96% <0.01 $94.70 $1,535,985,892 SEC
2023   Q2 16,376,292 1.01 Reduce 0.42% <0.01 $91.83 $1,503,834,894 SEC
2023   Q1 16,445,242 1.06 Reduce 0.74% <0.01 $93.89 $1,544,043,771 SEC
2022   Q4 16,568,492 0.95 Add 14.76% 0.12 $83.03 $1,375,681,891 SEC
2022   Q3 14,438,133 0.83 Add 460.94% 0.68 $75.28 $1,086,903,000 SEC
2022   Q2 2,573,930 0.16 Reduce 5.95% 0.01 $87.46 $225,116,000 SEC
2022   Q1 2,736,731 0.17 Reduce 0.14% <0.01 $102.82 $281,391,000 SEC
2021   Q4 2,740,531 0.16 Add 31.05% 0.04 $92.23 $252,759,000 SEC
2021   Q3 2,091,231 0.13 Add 21.29% 0.02 $93.85 $196,262,000 SEC
2021   Q2 1,724,131 0.12 Reduce 1.86% <0.01 $102.87 $177,361,000 SEC
2021   Q1 1,756,851 0.13 Reduce 70.91% 0.31 $104.05 $182,800,000 SEC
2020   Q4 6,039,403 0.44 Reduce 5.62% 0.02 $91.66 $553,572,000 SEC
2020   Q3 6,398,920 0.41 Add 5.35% 0.02 $70.49 $451,060,000 SEC
2020   Q2 6,073,720 0.37 Buy 0.37 $65.72 $399,165,000 SEC