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  Teck Resources (TECK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.19 SEC
2025   Q3 7,871,440 0.19 Reduce 7.04% 0.01 $43.89 $345,477,502 SEC
2025   Q2 8,467,540 0.19 Reduce 0.19% <0.01 $40.38 $341,919,265 SEC
2025   Q1 8,483,340 0.18 Reduce 0.88% <0.01 $36.43 $309,048,076 SEC
2024   Q4 8,558,940 0.20 Reduce 7.82% 0.02 $40.53 $346,893,838 SEC
2024   Q3 9,284,842 0.27 Reduce 12.03% 0.04 $52.24 $485,040,146 SEC
2024   Q2 10,554,840 0.30 Reduce 0.05% <0.01 $47.90 $505,576,836 SEC
2024   Q1 10,560,340 0.28 Reduce 42.34% 0.21 $45.78 $483,452,365 SEC
2023   Q4 18,313,640 0.49 Reduce 1.07% <0.01 $42.27 $774,117,563 SEC
2023   Q3 18,511,240 0.54 Reduce 6.34% 0.04 $43.09 $797,649,332 SEC
2023   Q2 19,765,040 0.56 Reduce 28.62% 0.20 $42.10 $832,108,184 SEC
2023   Q1 27,691,040 0.69 Add 2.28% 0.02 $36.50 $1,010,722,960 SEC
2022   Q4 27,074,340 0.71 Add 1.34% <0.01 $37.82 $1,023,951,539 SEC
2022   Q3 26,715,331 0.62 Add 15.89% 0.09 $30.41 $812,413,000 SEC
2022   Q2 23,051,940 0.49 Add 0.08% <0.01 $30.57 $704,698,000 SEC
2022   Q1 23,032,740 0.57 Reduce 4.42% 0.02 $40.39 $930,292,000 SEC
2021   Q4 24,098,340 0.43 Add 3.56% 0.01 $28.82 $694,514,000 SEC
2021   Q3 23,269,340 0.38 Add 171.13% 0.24 $24.91 $579,639,000 SEC
2021   Q2 8,582,240 0.13 $23.04 $197,735,000 SEC
2021   Q1 8,582,240 0.12 $19.18 $164,607,000 SEC
2020   Q4 8,582,240 0.12 Reduce 5.38% <0.01 $18.15 $155,768,000 SEC
2020   Q3 9,070,340 0.12 Reduce 8.20% <0.01 $13.92 $126,259,000 SEC
2020   Q2 9,880,640 0.09 Buy 0.09 $10.42 $102,956,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.45 SEC
2016   Q1 58,085,503 0.45 Add 0.87% <0.01 $7.61 $442,031,000 SEC
2015   Q4 57,584,261 0.23 Add 8.23% 0.02 $3.86 $222,275,000 SEC
2015   Q3 53,203,561 0.27 Add 61.41% 0.10 $4.80 $255,377,000 SEC
2015   Q2 32,962,161 0.31 Add 49.34% 0.10 $9.91 $326,655,000 SEC
2015   Q1 22,071,213 0.29 Buy 0.29 $13.73 $303,038,000 SEC