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  Travelers Companies Inc. (TRV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 92,776 0.01 Reduce 2.12% <0.01 $291.68 $27,060,904 SEC
2025   Q4 94,782 0.01 Reduce 6.12% <0.01 $290.06 $27,492,467 SEC
2025   Q3 100,965 0.02 Reduce 2.85% <0.01 $279.22 $28,191,447 SEC
2025   Q2 103,926 0.02 Reduce 2.67% <0.01 $267.54 $27,804,362 SEC
2025   Q1 106,777 0.02 Reduce 1.30% <0.01 $264.46 $28,238,245 SEC
2024   Q4 108,188 0.02 Reduce 3.89% <0.01 $240.89 $26,061,407 SEC
2024   Q3 112,570 0.01 Reduce 0.27% $234.12 $26,354,888 SEC
2024   Q2 112,870 0.01 $203.34 $22,950,986 SEC
2024   Q1 112,870 0.02 Reduce 0.79% <0.01 $230.14 $25,975,902 SEC
2023   Q4 113,770 0.01 Reduce 0.04% $190.49 $21,672,047 SEC
2023   Q3 113,820 0.01 Reduce 1.47% <0.01 $163.31 $18,587,944 SEC
2023   Q2 115,520 0.01 Reduce 1.79% <0.01 $173.66 $20,061,203 SEC
2023   Q1 117,620 0.01 Reduce 0.08% $171.41 $20,161,244 SEC
2022   Q4 117,720 0.02 Reduce 3.33% <0.01 $187.49 $22,071,323 SEC
2022   Q3 121,775 0.01 Reduce 2.44% <0.01 $153.20 $18,656,000 SEC
2022   Q2 124,825 0.01 Reduce 1.00% <0.01 $169.13 $21,112,000 SEC
2022   Q1 126,085 0.01 Reduce 0.24% $182.73 $23,040,000 SEC
2021   Q4 126,385 0.01 Reduce 0.80% <0.01 $156.43 $19,770,000 SEC
2021   Q3 127,410 0.01 Reduce 0.56% <0.01 $152.01 $19,368,000 SEC
2021   Q2 128,130 0.01 Reduce 1.31% <0.01 $149.71 $19,182,000 SEC
2021   Q1 129,830 0.01 Reduce 1.96% <0.01 $150.40 $19,526,000 SEC
2020   Q4 132,430 0.01 Reduce 3.05% <0.01 $140.37 $18,589,000 SEC
2020   Q3 136,591 0.01 Reduce 2.47% <0.01 $108.19 $14,778,000 SEC
2020   Q2 140,056 0.01 Reduce 2.35% <0.01 $114.05 $15,973,000 SEC
2020   Q1 143,431 0.02 Reduce 1.81% <0.01 $99.35 $14,250,000 SEC
2019   Q4 146,081 0.02 Reduce 0.55% <0.01 $136.95 $20,006,000 SEC
2019   Q3 146,883 0.02 Reduce 0.65% <0.01 $148.69 $21,840,000 SEC
2019   Q2 147,844 0.02 Reduce 0.81% <0.01 $149.52 $22,106,000 SEC
2019   Q1 149,044 0.02 Reduce 0.03% $137.16 $20,443,000 SEC
2018   Q4 149,094 0.02 Reduce 1.38% <0.01 $119.75 $17,854,000 SEC
2018   Q3 151,173 0.02 Reduce 1.45% <0.01 $129.71 $19,609,000 SEC
2018   Q2 153,393 0.02 Reduce 2.14% <0.01 $122.34 $18,766,000 SEC
2018   Q1 156,743 0.02 Reduce 4.33% <0.01 $138.86 $21,765,000 SEC
2017   Q4 163,843 0.02 Reduce 4.27% <0.01 $135.64 $22,224,000 SEC
2017   Q3 171,159 0.02 Reduce 5.74% <0.01 $122.52 $20,970,000 SEC
2017   Q2 181,583 0.02 Reduce 1.09% <0.01 $126.53 $22,976,000 SEC
2017   Q1 183,583 0.02 Reduce 4.02% <0.01 $120.54 $22,129,000 SEC
2016   Q4 191,269 0.02 Reduce 2.21% <0.01 $122.42 $23,415,000 SEC
2016   Q3 195,583 0.02 Reduce 0.89% <0.01 $114.55 $22,404,000 SEC
2016   Q2 197,333 0.02 Reduce 1.85% <0.01 $119.04 $23,491,000 SEC
2016   Q1 201,045 0.02 Reduce 1.03% <0.01 $116.71 $23,464,000 SEC
2015   Q4 203,145 0.02 Reduce 3.11% <0.01 $112.86 $22,927,000 SEC
2015   Q3 209,671 0.02 Reduce 3.75% <0.01 $99.53 $20,869,000 SEC
2015   Q2 217,841 0.02 Reduce 2.67% <0.01 $96.66 $21,057,000 SEC
2015   Q1 223,807 0.02 Reduce 4.10% <0.01 $108.13 $24,200,000 SEC
2014   Q4 233,380 0.02 Reduce 2.90% <0.01 $105.85 $24,703,000 SEC
2014   Q3 240,340 0.02 Reduce 2.83% <0.01 $93.94 $22,578,000 SEC
2014   Q2 247,350 0.02 Reduce 7.38% <0.01 $94.07 $23,268,000 SEC
2014   Q1 267,050 0.02 Reduce 4.95% <0.01 $85.10 $22,726,000 SEC
2013   Q4 280,950 0.03 Reduce 1.81% <0.01 $90.54 $25,437,000 SEC
2013   Q3 286,125 0.03 Reduce 2.70% <0.01 $84.77 $24,255,000 SEC
2013   Q2 294,075 0.03 Buy 0.03 $79.92 $23,502,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.03 SEC
2012   Q4 310,245 0.03 Buy 0.03 $71.82 $22,282,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.75 SEC
2011   Q3 10,062,501 1.75 Buy 1.75 $48.73 $490,346,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.73 SEC
2011   Q1 10,592,741 0.73 Reduce 1.35% 0.01 $59.48 $630,056,000 SEC
2010   Q4 10,737,884 0.74 Reduce 2.18% 0.02 $55.71 $598,208,000 SEC
2010   Q3 10,977,074 0.76 Reduce 1.85% 0.01 $52.10 $571,906,000 SEC
2010   Q2 11,183,890 0.79 Reduce 0.37% <0.01 $49.25 $550,807,000 SEC
2010   Q1 11,224,903 0.76 Reduce 1.36% 0.01 $53.94 $605,471,000 SEC
2009   Q4 11,379,553 0.75 Reduce 7.11% 0.06 $49.86 $567,385,000 SEC
2009   Q3 12,251,038 0.81 Reduce 3.41% 0.03 $49.23 $603,119,000 SEC
2009   Q2 12,683,886 0.83 Reduce 3.16% 0.03 $41.04 $520,547,000 SEC
2009   Q1 13,097,742 1.02 Reduce 3.94% 0.04 $40.64 $532,292,000 SEC
2008   Q4 13,635,342 0.98 Reduce 2.59% 0.02 $45.20 $616,317,000 SEC
2008   Q3 13,998,226 0.74 Reduce 39.76% 0.39 $45.20 $632,720,000 SEC
2008   Q2 23,236,341 0.99 Reduce 20.93% 0.22 $43.40 $1,008,457,000 SEC
2008   Q1 29,386,432 1.05 Buy 1.05 $13.82 $406,141,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.98 SEC
2007   Q3 40,591,565 1.98 Reduce 2.30% 0.04 $50.34 $2,043,379,000 SEC
2007   Q2 41,546,565 1.70 Reduce 1.88% 0.03 $53.50 $2,222,741,000 SEC
2007   Q1 42,341,406 1.83 Buy 1.83 $51.77 $2,192,015,000 SEC