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  Vulcan Materials (VMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 24,000 <0.01 $272.30 $6,535,200 SEC
2025   Q4 24,000 <0.01 Reduce 0.41% $285.22 $6,845,280 SEC
2025   Q3 24,100 <0.01 Reduce 0.41% $307.62 $7,413,642 SEC
2025   Q2 24,200 <0.01 $260.82 $6,311,844 SEC
2025   Q1 24,200 <0.01 Reduce 1.22% $233.30 $5,645,860 SEC
2024   Q4 24,500 <0.01 Reduce 0.81% $257.23 $6,302,135 SEC
2024   Q3 24,700 <0.01 $250.43 $6,185,621 SEC
2024   Q2 24,700 <0.01 $248.68 $6,142,396 SEC
2024   Q1 24,700 <0.01 Reduce 1.98% <0.01 $272.92 $6,741,124 SEC
2023   Q4 25,200 <0.01 $227.01 $5,720,652 SEC
2023   Q3 25,200 <0.01 $202.02 $5,090,904 SEC
2023   Q2 25,200 <0.01 Reduce 0.59% $225.44 $5,681,088 SEC
2023   Q1 25,350 <0.01 Reduce 3.24% <0.01 $171.56 $4,349,046 SEC
2022   Q4 26,200 <0.01 Reduce 4.73% <0.01 $175.11 $4,587,882 SEC
2022   Q3 27,500 <0.01 Reduce 4.68% <0.01 $157.71 $4,337,000 SEC
2022   Q2 28,850 <0.01 Reduce 3.35% <0.01 $142.11 $4,100,000 SEC
2022   Q1 29,850 <0.01 Reduce 1.97% <0.01 $183.69 $5,483,000 SEC
2021   Q4 30,450 <0.01 Reduce 5.87% <0.01 $207.59 $6,321,000 SEC
2021   Q3 32,350 <0.01 Reduce 0.92% $169.15 $5,472,000 SEC
2021   Q2 32,650 <0.01 Reduce 5.50% <0.01 $174.06 $5,683,000 SEC
2021   Q1 34,550 <0.01 Reduce 3.22% <0.01 $168.74 $5,830,000 SEC
2020   Q4 35,700 <0.01 Reduce 8.93% <0.01 $148.32 $5,295,000 SEC
2020   Q3 39,200 <0.01 Reduce 0.51% $135.54 $5,313,000 SEC
2020   Q2 39,400 <0.01 Reduce 5.74% <0.01 $115.84 $4,564,000 SEC
2020   Q1 41,800 <0.01 Reduce 6.07% <0.01 $108.06 $4,517,000 SEC
2019   Q4 44,500 <0.01 $144.00 $6,408,000 SEC
2019   Q3 44,500 0.01 Reduce 0.89% <0.01 $151.24 $6,730,000 SEC
2019   Q2 44,900 0.01 Reduce 2.81% <0.01 $137.31 $6,165,000 SEC
2019   Q1 46,200 <0.01 Reduce 1.49% <0.01 $118.40 $5,470,000 SEC
2018   Q4 46,900 <0.01 Reduce 0.90% $98.81 $4,634,000 SEC
2018   Q3 47,325 <0.01 Reduce 0.42% $111.21 $5,263,000 SEC
2018   Q2 47,525 <0.01 Reduce 3.84% <0.01 $129.07 $6,134,000 SEC
2018   Q1 49,425 <0.01 Reduce 13.25% <0.01 $114.17 $5,643,000 SEC
2017   Q4 56,975 0.01 Reduce 12.86% <0.01 $128.37 $7,314,000 SEC
2017   Q3 65,380 0.01 Reduce 6.97% <0.01 $119.59 $7,819,000 SEC
2017   Q2 70,280 0.01 Reduce 3.98% <0.01 $126.68 $8,903,000 SEC
2017   Q1 73,196 0.01 Reduce 14.92% <0.01 $120.48 $8,819,000 SEC
2016   Q4 86,035 0.01 Reduce 14.31% <0.01 $125.15 $10,767,000 SEC
2016   Q3 100,405 0.01 $113.73 $11,419,000 SEC
2016   Q2 100,405 0.01 Reduce 10.00% <0.01 $120.36 $12,085,000 SEC
2016   Q1 111,555 0.01 Reduce 6.38% <0.01 $105.57 $11,777,000 SEC
2015   Q4 119,155 0.01 Reduce 3.48% <0.01 $94.97 $11,316,000 SEC
2015   Q3 123,455 0.01 Reduce 13.88% <0.01 $89.20 $11,012,000 SEC
2015   Q2 143,355 0.01 Reduce 19.52% <0.01 $83.93 $12,032,000 SEC
2015   Q1 178,125 0.01 Reduce 34.38% <0.01 $84.30 $15,016,000 SEC
2014   Q4 271,434 0.02 Reduce 93.50% 0.23 $65.73 $17,841,000 SEC
2014   Q3 4,175,466 0.25 Reduce 12.31% 0.04 $60.23 $251,488,000 SEC
2014   Q2 4,761,795 0.30 Reduce 31.05% 0.15 $63.75 $303,564,000 SEC
2014   Q1 6,905,925 0.48 Reduce 1.69% <0.01 $66.45 $458,899,000 SEC
2013   Q4 7,024,759 0.45 Reduce 9.73% 0.05 $59.42 $417,411,000 SEC
2013   Q3 7,782,281 0.47 Reduce 0.63% <0.01 $51.81 $403,200,000 SEC
2013   Q2 7,831,584 0.46 Buy 0.46 $48.41 $379,127,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.75 SEC
2012   Q4 10,473,598 0.75 Buy 0.75 $52.05 $545,151,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.39 SEC
2011   Q3 14,141,569 1.39 Buy 1.39 $27.56 $389,742,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.49 SEC
2011   Q1 9,232,969 0.49 Add 57.88% 0.18 $45.60 $421,023,000 SEC
2010   Q4 5,848,219 0.32 Add 38.83% 0.09 $44.36 $259,427,000 SEC
2010   Q3 4,212,473 0.21 Add 13.82% 0.03 $36.92 $155,525,000 SEC
2010   Q2 3,700,973 0.23 Reduce 2.16% <0.01 $43.83 $162,214,000 SEC
2010   Q1 3,782,723 0.22 Reduce 0.05% <0.01 $47.24 $178,696,000 SEC
2009   Q4 3,784,623 0.26 Reduce 2.75% <0.01 $52.67 $199,336,000 SEC
2009   Q3 3,891,573 0.28 Reduce 2.25% <0.01 $54.07 $210,417,000 SEC
2009   Q2 3,981,173 0.27 Add 17.86% 0.04 $43.10 $171,589,000 SEC
2009   Q1 3,378,023 0.29 Reduce 0.66% <0.01 $44.29 $149,613,000 SEC
2008   Q4 3,400,573 0.38 Reduce 16.83% 0.06 $69.58 $236,612,000 SEC
2008   Q3 4,088,923 0.36 Add 1.37% <0.01 $74.50 $304,625,000 SEC
2008   Q2 4,033,719 0.24 Reduce 2.60% 0.02 $59.78 $241,136,000 SEC
2008   Q1 4,141,300 0.71 Add 7.66% 0.05 $66.40 $274,982,000 SEC
2007   Q4 3,846,600 0.44 Buy 0.44 $79.09 $304,228,000 SEC