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  Net Servicos De Com-Pr Adr S (NETC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q3 0 0.00 Sell 100.00% 0.34 SEC
2010   Q2 25,432,700 0.34 Add 16.62% 0.05 $9.39 $238,813,000 SEC
2010   Q1 21,808,688 0.35 Reduce 3.18% 0.01 $12.95 $282,423,000 SEC
2009   Q4 22,524,688 0.40 Add 0.09% <0.01 $13.53 $304,759,000 SEC
2009   Q3 22,503,688 0.35 $11.52 $259,242,000 SEC
2009   Q2 22,503,688 0.35 Add 2.15% <0.01 $9.74 $219,186,000 SEC
2009   Q1 22,030,688 0.31 Add 3.62% 0.01 $7.25 $159,722,000 SEC
2008   Q4 21,261,340 0.20 Add 69.77% 0.08 $5.82 $123,741,000 SEC
2008   Q3 12,523,647 0.13 Add 90.17% 0.06 $8.78 $109,958,000 SEC
2008   Q2 6,585,600 0.08 Buy 0.08 $12.59 $82,913,000 SEC