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  Wiley (john) & Sons-Class A (WLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 6,000 <0.01 $39.00 $234,000 SEC
2012   Q3 6,000 <0.01 Buy <0.01 $46.00 $276,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 7,000 <0.01 $44.43 $311,000 SEC
2011   Q2 7,000 0.01 Reduce 30.00% <0.01 $52.00 $364,000 SEC
2011   Q1 10,000 <0.01 Reduce 33.33% <0.01 $50.80 $508,000 SEC
2010   Q4 15,000 <0.01 $45.27 $679,000 SEC
2010   Q3 15,000 <0.01 Reduce 11.76% <0.01 $40.87 $613,000 SEC
2010   Q2 17,000 <0.01 $38.65 $657,000 SEC
2010   Q1 17,000 <0.01 $43.29 $736,000 SEC
2009   Q4 17,000 <0.01 $41.88 $712,000 SEC
2009   Q3 17,000 <0.01 Reduce 12.37% <0.01 $34.76 $591,000 SEC
2009   Q2 19,400 <0.01 $33.25 $645,000 SEC
2009   Q1 19,400 <0.01 $29.79 $578,000 SEC
2008   Q4 19,400 <0.01 $35.57 $690,000 SEC
2008   Q3 19,400 <0.01 $40.46 $785,000 SEC
2008   Q2 19,400 <0.01 Reduce 35.33% <0.01 $45.05 $874,000 SEC
2008   Q1 30,000 <0.01 Buy <0.01 $39.70 $1,191,000 SEC