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  Telekomunik Indonesia-Sp Adr (TLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.12 SEC
2012   Q4 2,306,621 0.12 Buy 0.12 $36.95 $85,230,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.92 SEC
2011   Q3 16,248,559 1.92 Buy 1.92 $33.07 $537,340,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.64 SEC
2011   Q1 16,553,747 0.64 Add 19.81% 0.11 $33.58 $555,875,000 SEC
2010   Q4 13,816,547 0.61 Add 24.50% 0.12 $35.65 $492,560,000 SEC
2010   Q3 11,097,247 0.61 Add 0.19% <0.01 $41.29 $458,205,000 SEC
2010   Q2 11,076,247 0.55 Add 5.22% 0.03 $34.23 $379,140,000 SEC
2010   Q1 10,526,347 0.47 Reduce 2.57% 0.01 $35.76 $376,422,000 SEC
2009   Q4 10,803,847 0.57 Add 2.42% 0.01 $39.95 $431,614,000 SEC
2009   Q3 10,548,347 0.51 Add 3.94% 0.02 $35.70 $376,576,000 SEC
2009   Q2 10,148,347 0.49 $29.98 $304,247,000 SEC
2009   Q1 10,148,347 0.50 Reduce 3.45% 0.01 $25.70 $260,813,000 SEC
2008   Q4 10,510,647 0.42 Add 13.85% 0.05 $25.07 $263,502,000 SEC
2008   Q3 9,232,247 0.32 Add 22.70% 0.06 $29.78 $274,936,000 SEC
2008   Q2 7,523,959 0.24 Add 30.78% 0.06 $32.25 $242,648,000 SEC
2008   Q1 5,753,047 0.62 Add 11.64% 0.06 $41.94 $241,283,000 SEC
2007   Q4 5,153,047 0.31 Add 104.24% 0.16 $42.01 $216,480,000 SEC
2007   Q3 2,523,047 0.12 Add 25.56% 0.02 $48.82 $123,175,000 SEC
2007   Q2 2,009,447 0.07 Buy 0.07 $43.10 $86,607,000 SEC