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  Union Pacific (UNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 260,952 0.03 Reduce 0.82% <0.01 $242.62 $63,312,174 SEC
2025   Q4 263,116 0.03 Reduce 3.58% <0.01 $231.32 $60,863,993 SEC
2025   Q3 272,881 0.03 Reduce 0.93% <0.01 $236.37 $64,500,882 SEC
2025   Q2 275,441 0.04 Reduce 0.19% <0.01 $230.08 $63,373,465 SEC
2025   Q1 275,962 0.04 Reduce 0.81% <0.01 $236.24 $65,193,263 SEC
2024   Q4 278,219 0.04 Reduce 1.42% <0.01 $228.04 $63,445,061 SEC
2024   Q3 282,232 0.04 Reduce 0.12% $246.48 $69,564,543 SEC
2024   Q2 282,582 0.04 Reduce 0.22% <0.01 $226.26 $63,937,003 SEC
2024   Q1 283,191 0.04 Reduce 0.50% <0.01 $245.93 $69,645,163 SEC
2023   Q4 284,628 0.04 Add 6.96% <0.01 $245.62 $69,910,329 SEC
2023   Q3 266,114 0.04 Reduce 0.92% <0.01 $203.63 $54,188,794 SEC
2023   Q2 268,590 0.04 Reduce 1.27% <0.01 $204.62 $54,958,886 SEC
2023   Q1 272,040 0.04 Reduce 1.24% <0.01 $201.26 $54,750,770 SEC
2022   Q4 275,450 0.04 Reduce 2.68% <0.01 $207.07 $57,037,432 SEC
2022   Q3 283,022 0.04 Reduce 1.07% <0.01 $194.82 $55,138,000 SEC
2022   Q2 286,077 0.04 Reduce 1.90% <0.01 $213.28 $61,015,000 SEC
2022   Q1 291,626 0.05 Reduce 2.61% <0.01 $273.21 $79,675,000 SEC
2021   Q4 299,433 0.05 Reduce 1.08% <0.01 $251.93 $75,436,000 SEC
2021   Q3 302,714 0.04 Reduce 2.67% <0.01 $196.01 $59,335,000 SEC
2021   Q2 311,026 0.04 Reduce 3.26% <0.01 $219.93 $68,404,000 SEC
2021   Q1 321,501 0.05 Reduce 1.07% <0.01 $220.41 $70,862,000 SEC
2020   Q4 324,969 0.05 Reduce 5.84% <0.01 $208.22 $67,665,000 SEC
2020   Q3 345,109 0.06 Reduce 2.87% <0.01 $196.87 $67,942,000 SEC
2020   Q2 355,324 0.06 Reduce 1.41% <0.01 $169.07 $60,075,000 SEC
2020   Q1 360,412 0.06 Reduce 4.85% <0.01 $141.04 $50,833,000 SEC
2019   Q4 378,768 0.05 Reduce 2.88% <0.01 $180.79 $68,477,000 SEC
2019   Q3 389,994 0.05 Reduce 3.56% <0.01 $161.98 $63,171,000 SEC
2019   Q2 404,391 0.06 Reduce 90.30% 0.51 $169.11 $68,387,000 SEC
2019   Q1 4,167,442 0.57 Reduce 1.81% <0.01 $167.20 $696,796,000 SEC
2018   Q4 4,244,168 0.54 Reduce 57.79% 0.73 $138.23 $586,671,000 SEC
2018   Q3 10,054,574 1.26 Reduce 0.81% <0.01 $162.83 $1,637,186,000 SEC
2018   Q2 10,136,876 1.17 Reduce 23.31% 0.34 $141.68 $1,436,193,000 SEC
2018   Q1 13,217,459 1.47 Reduce 1.96% 0.03 $134.43 $1,776,823,000 SEC
2017   Q4 13,481,579 1.43 Reduce 1.00% 0.01 $134.10 $1,807,880,000 SEC
2017   Q3 13,617,369 1.30 Add 1.00% 0.01 $115.97 $1,579,206,000 SEC
2017   Q2 13,482,029 1.27 Reduce 1.22% 0.02 $108.91 $1,468,328,000 SEC
2017   Q1 13,648,408 1.26 Reduce 2.59% 0.03 $105.92 $1,445,639,000 SEC
2016   Q4 14,011,665 1.32 Reduce 2.77% 0.04 $103.68 $1,452,729,000 SEC
2016   Q3 14,410,139 1.35 Reduce 5.13% 0.07 $97.53 $1,405,421,000 SEC
2016   Q2 15,188,949 1.36 Add 23.96% 0.26 $87.25 $1,325,236,000 SEC
2016   Q1 12,252,674 0.99 Add 4,160.33% 0.97 $79.55 $974,700,000 SEC
2015   Q4 287,599 0.02 Reduce 2.03% <0.01 $78.20 $22,490,000 SEC
2015   Q3 293,560 0.03 Reduce 2.07% <0.01 $88.41 $25,954,000 SEC
2015   Q2 299,760 0.03 Reduce 2.11% <0.01 $95.37 $28,588,000 SEC
2015   Q1 306,235 0.03 Reduce 4.48% <0.01 $108.31 $33,168,000 SEC
2014   Q4 320,585 0.04 Reduce 4.50% <0.01 $119.13 $38,191,000 SEC
2014   Q3 335,694 0.04 Reduce 1.32% <0.01 $108.42 $36,396,000 SEC
2014   Q2 340,192 0.03 Add 92.20% 0.01 $99.75 $33,934,000 SEC
2014   Q1 176,999 0.04 Reduce 1.36% <0.01 $187.66 $33,216,000 SEC
2013   Q4 179,432 0.03 Reduce 1.01% <0.01 $168.00 $30,145,000 SEC
2013   Q3 181,260 0.03 Reduce 0.58% <0.01 $155.34 $28,157,000 SEC
2013   Q2 182,310 0.03 Buy 0.03 $154.28 $28,127,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.03 SEC
2012   Q4 191,310 0.03 Reduce 5.25% <0.01 $125.72 $24,051,000 SEC
2012   Q3 201,902 0.04 Buy 0.04 $118.70 $23,966,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.07 SEC
2011   Q3 238,925 0.07 Reduce 4.29% 0.02 $81.67 $19,513,000 SEC
2011   Q2 249,627 0.54 Reduce 12.80% <0.01 $104.40 $26,061,000 SEC
2011   Q1 286,257 0.03 Reduce 8.09% <0.01 $98.33 $28,148,000 SEC
2010   Q4 311,450 0.04 Reduce 10.06% <0.01 $92.66 $28,859,000 SEC
2010   Q3 346,304 0.04 Reduce 13.47% <0.01 $81.80 $28,328,000 SEC
2010   Q2 400,198 0.04 Reduce 7.61% <0.01 $69.51 $27,818,000 SEC
2010   Q1 433,148 0.04 Reduce 9.62% <0.01 $73.30 $31,750,000 SEC
2009   Q4 479,260 0.04 Reduce 19.80% <0.01 $63.90 $30,625,000 SEC
2009   Q3 597,560 0.05 Reduce 14.56% <0.01 $58.35 $34,868,000 SEC
2009   Q2 699,358 0.06 Reduce 17.97% 0.01 $52.06 $36,409,000 SEC
2009   Q1 852,566 0.07 Reduce 6.88% <0.01 $41.11 $35,049,000 SEC
2008   Q4 915,566 0.07 Reduce 12.96% 0.01 $47.80 $43,764,000 SEC
2008   Q3 1,051,900 0.09 Reduce 16.82% 0.02 $71.16 $74,853,000 SEC
2008   Q2 1,264,602 0.09 Reduce 80.16% 1.66 $75.50 $95,477,000 SEC
2008   Q1 6,375,200 2.07 Buy 2.07 $125.38 $799,323,000 SEC
2007   Q4 0 0.00 Sell 100.00% 2.19 SEC
2007   Q3 20,026,901 2.19 Reduce 13.69% 0.28 $113.06 $2,264,241,000 SEC
2007   Q2 23,204,569 2.05 Reduce 17.23% 0.41 $115.15 $2,672,006,000 SEC
2007   Q1 28,036,072 2.37 Reduce 0.48% 0.02 $101.55 $2,847,063,000 SEC
2006   Q4 28,170,082 3.23 Reduce 0.41% <0.01 $92.02 $2,592,211,000 SEC
2006   Q3 28,286,892 2.38 Add 0.99% 0.02 $88.00 $2,489,246,000 SEC
2006   Q2 28,009,892 2.65 Reduce 0.17% <0.01 $92.96 $2,603,800,000 SEC
2006   Q1 28,058,533 2.74 Reduce 0.40% 0.01 $93.35 $2,619,264,000 SEC
2005   Q4 28,171,494 2.52 Reduce 0.28% <0.01 $80.51 $2,268,087,000 SEC
2005   Q3 28,251,896 2.70 Reduce 0.14% <0.01 $71.70 $2,025,661,000 SEC
2005   Q2 28,291,249 2.53 Reduce 0.09% <0.01 $64.80 $1,833,273,000 SEC
2005   Q1 28,315,699 2.44 Add 5.05% 0.12 $69.70 $1,973,604,000 SEC
2004   Q4 26,953,799 2.31 Add 3.27% 0.07 $67.25 $1,812,643,000 SEC
2004   Q3 26,099,599 2.23 Add 4.04% 0.09 $58.60 $1,529,437,000 SEC
2004   Q2 25,086,299 2.24 Buy 2.24 $59.45 $1,491,380,000 SEC
2002   Q4 0 0.00 Sell 100.00% 2.09 SEC
2002   Q3 10,314,416 2.09 Buy 2.09 $57.87 $596,895,000 SEC
2000   Q1 0 0.00 Sell 100.00% 2.79 SEC
1999   Q4 9,215,379 2.79 Add 0.29% <0.01 $43.69 $402,596,000 SEC
1999   Q3 9,188,274 2.93 Reduce 1.49% 0.05 $48.06 $441,611,000 SEC
1999   Q2 9,327,099 3.37 Reduce 5.56% 0.18 $58.31 $543,886,000 SEC
1999   Q1 9,876,249 3.32 $53.44 $527,762,000 SEC