Copy Invest | Sonar Terminal

John Gunn - Dodge & Cox

1398 trades · 1176 closed · 222 open · Win rate: 48.3% · Avg return: +46.7% · Median return: 0%

⚠ 6 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
VMC - Vulcan Materials Co.	Q4 2012	$52.05	Q4 2012	$52.05	+0.00%	Closed	History

VRGY - Verigy Ltd	Q2 2008	$22.75	Q2 2008	$22.75	+0.00%	Closed	History

VTI - Vanguard Total Stock Market Index Fund ETF Shares	Q4 2011	$64.31	Q4 2011	$64.31	+0.00%	Closed	History

WATS - Watson Pharmaceuticals	Q2 2000	$53.69	Q2 2000	$53.69	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q2 2022	$13.43	Q2 2022	$13.43	+0.00%	Closed	History

WCOEQ - Worldcom Group	Q1 2002	$6.74	Q1 2002	$6.74	+0.00%	Closed	History

WFM - Whole Foods Mkt Inc	Q4 2004	$95.36	Q4 2004	$95.36	+0.00%	Closed	History

WGRP - Willbros Group Inc	Q3 2014	$8.35	Q3 2014	$8.35	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q3 2001	$22.25	Q3 2001	$22.25	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q4 2007	$29.21	Q4 2007	$29.21	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q2 2008	$32.93	Q2 2008	$32.93	+0.00%	Closed	History

WTM - White Mountains Insurance Group, Ltd.	Q2 2022	$1,246.67	Q2 2022	$1,246.67	+0.00%	Closed	History

XS6 - Sunoco Inc	Q4 2007	$72.60	Q4 2007	$72.60	+0.00%	Closed	History

YBTVQ - Young Broadcasting Inc - A	Q3 2002	$8.69	Q3 2002	$8.69	+0.00%	Closed	History

YEXT - Yext, Inc.	Q1 2023	$9.61	Q1 2023	$9.61	+0.00%	Closed	History

ZBRA - Zebra Technologies Corp.	Q4 2007	$34.77	Q4 2007	$34.77	+0.00%	Closed	History

ZION - Zions Bancorporation, National Association	Q1 2003	$42.81	Q1 2003	$42.81	+0.00%	Closed	History

RX - Ims Health Inc	Q3 2003	$21.10	Q4 2009	$21.08	-0.09%	Closed	History

CSRA - CSRA, Inc.	Q4 2015	$29.99	Q4 2017	$29.88	-0.37%	Closed	History

APC - Anadarko Petroleum Corp	Q3 2000	$66.46	Q2 2012	$66.17	-0.44%	Closed	History

TM - Toyota Motor Corp.	Q3 2014	$117.62	Q3 2015	$117.10	-0.44%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2021	$203.00	Q1 2022	$202.00	-0.49%	Closed	History

NVS - Novartis AG	Q2 2007	$50.24	Q3 2011	$49.97	-0.54%	Closed	History

MS - Morgan Stanley	Q4 2003	$57.84	Q1 2004	$57.30	-0.93%	Closed	History

WFC - Wells Fargo & Co.	Q3 2012	$34.53	Q4 2012	$34.18	-1.01%	Closed	History

AMT - American Tower Corp.	Q2 2020	$258.78	Q2 2022	$255.56	-1.24%	Closed	History

USB - U.S. Bancorp	Q1 2008	$32.37	Q4 2012	$31.94	-1.33%	Closed	History

EQIX - Equinix, Inc.	Q3 2019	$576.62	Q3 2022	$568.83	-1.35%	Closed	History

DUK - Duke Energy Corp.	Q3 2012	$64.81	Q4 2012	$63.81	-1.54%	Closed	History

LNC - Lincoln National Corp.	Q3 2000	$48.12	Q4 2000	$47.37	-1.56%	Closed	History

PAX - Patria Investments Ltd.	Q1 2025	$11.29	Open	$11.10	-1.68%	Open	History

BAM.A - Brookfield Asset Manage-Cl A	Q2 2006	$40.54	Q2 2007	$39.84	-1.73%	Closed	History

605555Q - Sears Roebuck & Co	Q1 1999	$45.16	Q2 1999	$44.37	-1.75%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q2 2021	$306.56	Q1 2022	$301.20	-1.75%	Closed	History

WLY - John Wiley & Sons, Inc.	Q1 2008	$39.70	Q4 2012	$39.00	-1.76%	Closed	History

MSFT - Microsoft Corp.	Q1 2011	$25.36	Q3 2011	$24.89	-1.85%	Closed	History

COC - Conoco Inc	Q4 2001	$28.33	Q2 2002	$27.80	-1.87%	Closed	History

M - Macy's, Inc.	Q2 2007	$39.78	Q4 2012	$39.02	-1.91%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q4 2025	$258.79	Open	$253.83	-1.92%	Open	History

EBAY - eBay Inc.	Q4 2006	$12.66	Q3 2011	$12.41	-1.93%	Closed	History

AG4 - Allergan Inc	Q2 2007	$57.52	Q1 2008	$56.40	-1.95%	Closed	History

ROP - Roper Technologies, Inc.	Q1 2026	$353.86	Open	$346.65	-2.04%	Open	History

LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Q2 2021	$6.83	Q4 2021	$6.67	-2.34%	Closed	History

LAB - Standard BioTools Inc.	Q2 2005	$50.00	Q3 2005	$48.80	-2.40%	Closed	History

WL - Wilmington Trust Corp	Q1 2006	$43.36	Q2 2006	$42.26	-2.54%	Closed	History

FMCC - Freddie Mac	Q3 2001	$65.02	Q1 2002	$63.36	-2.55%	Closed	History

SJR - Shaw Communications Inc-B	Q1 2008	$18.18	Q4 2008	$17.68	-2.75%	Closed	History

GLW - Corning Inc.	Q4 2011	$12.98	Q4 2012	$12.62	-2.77%	Closed	History

EMC - Emc Corp Mass	Q1 2005	$12.33	Q3 2006	$11.98	-2.84%	Closed	History

SYK - Stryker Corp.	Q3 2019	$216.67	Q4 2019	$210.42	-2.88%	Closed	History

OPTU - Optimum Communications, Inc.	Q2 2018	$17.06	Q4 2018	$16.52	-3.17%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2000	$45.42	Q4 2012	$43.97	-3.19%	Closed	History

HON - Honeywell International Inc.	Q4 1999	$54.37	Q2 2012	$52.59	-3.26%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q1 2012	$140.86	Q2 2012	$136.07	-3.40%	Closed	History

FJ - Fort James Corp	Q1 1999	$31.69	Q3 2000	$30.56	-3.57%	Closed	History

CTRA -	Q3 2014	$32.74	Q2 2015	$31.52	-3.73%	Closed	History

AWE - At&t Wireless Services	Q3 2001	$14.93	Q4 2001	$14.37	-3.75%	Closed	History

KT - KT Corp.	Q3 2002	$22.18	Q2 2008	$21.32	-3.88%	Closed	History

FCNCA - First Citizens BancShares, Inc.	Q4 2025	$2,146.18	Open	$2,062.25	-3.91%	Open	History

TGS - Transportadora de Gas del Sur S.A.	Q2 2021	$4.60	Q4 2021	$4.42	-3.91%	Closed	History

FDCP - First Data Corp	Q1 2006	$46.84	Q2 2006	$45.00	-3.93%	Closed	History

IVV - iShares Core S&P 500 ETF	Q3 2007	$152.99	Q4 2007	$146.88	-3.99%	Closed	History

AMB - Fortune Brands Inc	Q4 2007	$72.40	Q1 2008	$69.49	-4.02%	Closed	History

837655Q - Smithkline Beecham Plc Adr's	Q1 1999	$71.50	Q3 2000	$68.62	-4.03%	Closed	History

CTAS - Cintas Corp.	Q4 2021	$111.00	Q1 2022	$106.50	-4.05%	Closed	History

CHL - China Mobile Ltd	Q3 2014	$58.75	Q4 2015	$56.33	-4.12%	Closed	History

WHR - Whirlpool Corp.	Q4 2010	$88.98	Q1 2011	$85.31	-4.12%	Closed	History

SLB - Slb N.V.	Q3 2012	$72.33	Q4 2012	$69.29	-4.20%	Closed	History

MS - Morgan Stanley	Q1 2000	$82.83	Q4 2000	$79.20	-4.38%	Closed	History

HMC - Honda Motor Co Ltd	Q1 2021	$30.20	Q2 2025	$28.83	-4.54%	Closed	History

285939Q - Pharmacia & Upjohn, Inc	Q1 1999	$62.37	Q1 2000	$59.50	-4.60%	Closed	History

PBI - Pitney Bowes Inc.	Q1 1999	$63.75	Q3 1999	$60.75	-4.71%	Closed	History

BN - Brookfield Corp.	Q4 2025	$45.89	Open	$43.66	-4.86%	Open	History

WWY - Wrigley (wm) Jr Co	Q4 2004	$69.28	Q1 2005	$65.70	-5.17%	Closed	History

BP - BP p.l.c.	Q1 1999	$50.50	Q4 2000	$47.88	-5.19%	Closed	History

BEN - Franklin Resources, Inc.	Q1 2007	$40.27	Q4 2007	$38.13	-5.31%	Closed	History

VFC - V.F. Corp.	Q3 2023	$17.67	Open	$16.67	-5.66%	Open	History

CCOI - Cogent Communications Holdings	Q1 2020	$81.94	Q2 2020	$77.26	-5.71%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q2 2025	$306.50	Open	$288.74	-5.79%	Open	History

2860436Q - Liberty Media Corp-A	Q3 2004	$8.72	Q1 2006	$8.21	-5.85%	Closed	History

AHP - American Home Products Corp	Q1 1999	$65.26	Q4 2001	$61.36	-5.98%	Closed	History

GGQ1 - Google Inc-Cl A	Q3 2012	$754.50	Q4 2012	$709.37	-5.98%	Closed	History

VSNT - Versant Media Group, Inc.	Q1 2026	$37.02	Open	$34.80	-6.00%	Open	History

TXN - Texas Instruments Inc.	Q1 1999	$24.81	Q2 2010	$23.32	-6.02%	Closed	History

995626Q - Chiron Corp	Q2 2000	$47.46	Q4 2000	$44.50	-6.24%	Closed	History

HES - Hess Corp	Q2 2013	$66.50	Q4 2016	$62.35	-6.24%	Closed	History

FVB - First Virginia Banks Inc	Q1 1999	$45.77	Q4 1999	$42.89	-6.29%	Closed	History

GLPI - Gaming and Leisure Properties, Inc.	Q1 2022	$46.93	Open	$43.84	-6.58%	Open	History

SUI - Sun Communities, Inc.	Q1 2024	$128.58	Open	$119.78	-6.84%	Open	History

UL - Unilever PLC	Q4 2025	$65.40	Open	$60.84	-6.97%	Open	History

KRB - Mbna Corp	Q4 2004	$28.18	Q2 2005	$26.20	-7.03%	Closed	History

SWY - Safeway Inc	Q2 2000	$45.00	Q4 2001	$41.80	-7.11%	Closed	History

NTAP - NetApp, Inc.	Q4 2011	$36.27	Q4 2012	$33.55	-7.50%	Closed	History

WMT - Walmart Inc.	Q3 2012	$24.60	Q4 2012	$22.74	-7.55%	Closed	History

6683 - General Electric Co	Q3 2012	$22.71	Q4 2012	$20.99	-7.57%	Closed	History

COST - Costco Wholesale Corp.	Q2 2006	$57.19	Q4 2006	$52.80	-7.68%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q4 2023	$80.97	Open	$74.67	-7.78%	Open	History

T - AT&T Inc.	Q2 2013	$26.74	Q1 2015	$24.65	-7.82%	Closed	History

MER - Merrill Lynch & Co Inc	Q2 2004	$54.04	Q3 2004	$49.81	-7.83%	Closed	History

A - Agilent Technologies, Inc.	Q1 2012	$31.83	Q4 2012	$29.27	-8.04%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.