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  Total SA-Spon Adr (TTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 4,122 <0.01 Reduce 13.80% <0.01 $85.15 $351,000 SEC
2008   Q1 4,782 <0.01 $74.03 $354,000 SEC
2007   Q4 4,782 <0.01 $82.60 $395,000 SEC
2007   Q3 4,782 <0.01 $80.93 $387,000 SEC
2007   Q2 4,782 <0.01 $80.93 $387,000 SEC
2007   Q1 4,782 <0.01 $69.85 $334,000 SEC
2006   Q4 4,782 <0.01 $71.94 $344,000 SEC
2006   Q3 4,782 <0.01 $65.87 $315,000 SEC
2006   Q2 4,782 <0.01 Add 71.34% <0.01 $65.45 $313,000 SEC
2006   Q1 2,791 <0.01 $131.85 $368,000 SEC
2005   Q4 2,791 <0.01 $126.48 $353,000 SEC
2005   Q3 2,791 <0.01 $135.79 $379,000 SEC
2005   Q2 2,791 <0.01 Add 44.61% <0.01 $116.80 $326,000 SEC
2005   Q1 1,930 <0.01 Buy <0.01 $117.10 $226,000 SEC