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  PPG Industries (PPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,200 <0.01 $106.88 $235,136 SEC
2025   Q4 2,200 <0.01 $102.46 $225,412 SEC
2025   Q3 2,200 <0.01 $105.11 $231,242 SEC
2025   Q2 2,200 <0.01 $113.75 $250,250 SEC
2025   Q1 2,200 <0.01 $109.35 $240,570 SEC
2024   Q4 2,200 <0.01 $119.45 $262,790 SEC
2024   Q3 2,200 <0.01 $132.46 $291,412 SEC
2024   Q2 2,200 <0.01 $125.89 $276,958 SEC
2024   Q1 2,200 <0.01 $144.90 $318,780 SEC
2023   Q4 2,200 <0.01 $149.55 $329,010 SEC
2023   Q3 2,200 <0.01 $129.80 $285,560 SEC
2023   Q2 2,200 <0.01 $148.30 $326,260 SEC
2023   Q1 2,200 <0.01 $133.58 $293,876 SEC
2022   Q4 2,200 <0.01 $125.74 $276,628 SEC
2022   Q3 2,200 <0.01 $110.91 $244,000 SEC
2022   Q2 2,200 <0.01 $114.55 $252,000 SEC
2022   Q1 2,200 <0.01 $130.91 $288,000 SEC
2021   Q4 2,200 <0.01 $172.27 $379,000 SEC
2021   Q3 2,200 <0.01 $143.18 $315,000 SEC
2021   Q2 2,200 <0.01 $169.55 $373,000 SEC
2021   Q1 2,200 <0.01 $150.45 $331,000 SEC
2020   Q4 2,200 <0.01 $144.09 $317,000 SEC
2020   Q3 2,200 <0.01 $122.27 $269,000 SEC
2020   Q2 2,200 <0.01 Buy <0.01 $105.91 $233,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 8,000 <0.01 Reduce 42.86% <0.01 $133.50 $1,068,000 SEC
2019   Q3 14,000 <0.01 $118.50 $1,659,000 SEC
2019   Q2 14,000 <0.01 Reduce 17.65% <0.01 $116.71 $1,634,000 SEC
2019   Q1 17,000 <0.01 $112.88 $1,919,000 SEC
2018   Q4 17,000 <0.01 $102.24 $1,738,000 SEC
2018   Q3 17,000 <0.01 $109.12 $1,855,000 SEC
2018   Q2 17,000 <0.01 $103.71 $1,763,000 SEC
2018   Q1 17,000 <0.01 $111.59 $1,897,000 SEC
2017   Q4 17,000 <0.01 Reduce 3.95% <0.01 $116.82 $1,986,000 SEC
2017   Q3 17,700 <0.01 $108.64 $1,923,000 SEC
2017   Q2 17,700 <0.01 Reduce 1.67% $109.94 $1,946,000 SEC
2017   Q1 18,000 <0.01 $105.06 $1,891,000 SEC
2016   Q4 18,000 <0.01 $94.78 $1,706,000 SEC
2016   Q3 18,000 <0.01 $103.33 $1,860,000 SEC
2016   Q2 18,000 <0.01 $104.17 $1,875,000 SEC
2016   Q1 18,000 <0.01 $111.50 $2,007,000 SEC
2015   Q4 18,000 <0.01 $98.83 $1,779,000 SEC
2015   Q3 18,000 <0.01 $87.67 $1,578,000 SEC
2015   Q2 18,000 <0.01 Add 100.00% <0.01 $114.72 $2,065,000 SEC
2015   Q1 9,000 <0.01 $225.56 $2,030,000 SEC
2014   Q4 9,000 <0.01 $231.11 $2,080,000 SEC
2014   Q3 9,000 <0.01 $196.78 $1,771,000 SEC
2014   Q2 9,000 <0.01 $210.11 $1,891,000 SEC
2014   Q1 9,000 <0.01 $193.44 $1,741,000 SEC
2013   Q4 9,000 <0.01 $189.67 $1,707,000 SEC
2013   Q3 9,000 <0.01 $167.11 $1,504,000 SEC
2013   Q2 9,000 <0.01 Buy <0.01 $146.44 $1,318,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 9,000 <0.01 $135.33 $1,218,000 SEC
2012   Q3 9,000 <0.01 Buy <0.01 $114.89 $1,034,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 9,000 <0.01 $70.67 $636,000 SEC
2011   Q2 9,000 0.02 Reduce 13.46% <0.01 $90.78 $817,000 SEC
2011   Q1 10,400 <0.01 Reduce 34.18% <0.01 $95.19 $990,000 SEC
2010   Q4 15,800 <0.01 $84.05 $1,328,000 SEC
2010   Q3 15,800 <0.01 Reduce 30.70% <0.01 $72.78 $1,150,000 SEC
2010   Q2 22,800 <0.01 $60.39 $1,377,000 SEC
2010   Q1 22,800 <0.01 $65.39 $1,491,000 SEC
2009   Q4 22,800 <0.01 Reduce 37.87% <0.01 $58.55 $1,335,000 SEC
2009   Q3 36,700 <0.01 $58.20 $2,136,000 SEC
2009   Q2 36,700 <0.01 $43.90 $1,611,000 SEC
2009   Q1 36,700 <0.01 $36.89 $1,354,000 SEC
2008   Q4 36,700 <0.01 Reduce 11.99% <0.01 $42.43 $1,557,000 SEC
2008   Q3 41,700 <0.01 $58.32 $2,432,000 SEC
2008   Q2 41,700 <0.01 $57.36 $2,392,000 SEC
2008   Q1 41,700 0.01 $60.50 $2,523,000 SEC
2007   Q4 41,700 <0.01 Reduce 1.65% <0.01 $70.24 $2,929,000 SEC
2007   Q3 42,400 <0.01 Reduce 2.30% <0.01 $75.54 $3,203,000 SEC
2007   Q2 43,400 <0.01 Reduce 12.15% <0.01 $76.11 $3,303,000 SEC
2007   Q1 49,400 <0.01 Reduce 6.44% <0.01 $70.30 $3,473,000 SEC
2006   Q4 52,800 <0.01 $64.20 $3,390,000 SEC
2006   Q3 52,800 <0.01 $67.08 $3,542,000 SEC
2006   Q2 52,800 <0.01 Reduce 6.71% <0.01 $66.00 $3,485,000 SEC
2006   Q1 56,600 <0.01 $63.36 $3,586,000 SEC
2005   Q4 56,600 <0.01 $57.90 $3,277,000 SEC
2005   Q3 56,600 <0.01 Reduce 0.25% $59.19 $3,350,000 SEC
2005   Q2 56,740 <0.01 $62.76 $3,561,000 SEC
2005   Q1 56,740 0.01 Reduce 4.80% <0.01 $71.52 $4,058,000 SEC
2004   Q4 59,600 0.01 $68.15 $4,062,000 SEC
2004   Q3 59,600 0.01 $61.28 $3,652,000 SEC
2004   Q2 59,600 0.01 $62.48 $3,724,000 SEC
2004   Q1 59,600 0.05 $58.31 $3,475,000 SEC
2003   Q4 59,600 0.07 $64.03 $3,816,000 SEC
2003   Q3 59,600 0.06 Buy 0.06 $52.21 $3,112,000 SEC