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
MS - Morgan Stanley	Q3 2014	$34.58	Q4 2015	$31.79	-8.07%	Closed	History

929530Q - Burlington Resources, Inc.	Q1 1999	$39.91	Q3 1999	$36.66	-8.14%	Closed	History

UTX - United Technologies Corp	Q2 2016	$102.69	Q1 2020	$94.33	-8.14%	Closed	History

SEE -	Q1 1999	$49.21	Q3 2000	$45.18	-8.19%	Closed	History

WM - Waste Management, Inc.	Q2 2000	$19.00	Q3 2000	$17.43	-8.26%	Closed	History

GLW - Corning Inc.	Q1 1999	$20.00	Q3 2010	$18.27	-8.65%	Closed	History

NUE - Nucor Corp.	Q4 1999	$13.69	Q1 2000	$12.50	-8.68%	Closed	History

PFE - Pfizer Inc.	Q2 2013	$26.57	Open	$24.25	-8.75%	Open	History

QCOM - QUALCOMM Inc.	Q1 2007	$42.67	Q1 2009	$38.90	-8.84%	Closed	History

DJ - Dow Jones & Co	Q1 1999	$47.19	Q2 2003	$42.99	-8.90%	Closed	History

VODD - Vodafone Group Plc-Sp Adr Sp	Q1 2012	$27.67	Q4 2012	$25.19	-8.96%	Closed	History

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF	Q1 2022	$120.94	Q2 2022	$110.03	-9.02%	Closed	History

F - Ford Motor Co.	Q1 2008	$5.72	Q3 2008	$5.20	-9.09%	Closed	History

HAL - Halliburton Co.	Q1 2026	$38.99	Open	$35.42	-9.16%	Open	History

9570 - Fpl Group Inc	Q1 1999	$53.25	Q1 2010	$48.34	-9.22%	Closed	History

MRK - Merck & Co., Inc.	Q3 2012	$43.03	Q4 2012	$39.06	-9.22%	Closed	History

PCG - PG&E Corp.	Q1 2011	$44.19	Q4 2012	$40.11	-9.23%	Closed	History

BHI - Baker Hughes Inc	Q3 2012	$45.23	Q4 2012	$40.84	-9.71%	Closed	History

AVP - Avon Products Inc	Q2 2000	$44.40	Q1 2001	$40.00	-9.91%	Closed	History

282996Q - Houghton Mifflin Co	Q1 1999	$46.83	Q4 1999	$42.17	-9.95%	Closed	History

BPL - Buckeye Partners LP	Q3 2005	$47.69	Q1 2006	$42.77	-10.32%	Closed	History

AGN - Allergan plc	Q2 2015	$303.56	Q3 2015	$271.82	-10.46%	Closed	History

MRK - Merck & Co., Inc.	Q4 2009	$34.87	Q3 2011	$31.21	-10.48%	Closed	History

JD - JD.com, Inc.	Q4 2015	$32.27	Open	$28.84	-10.63%	Open	History

VOD - Vodafone Group Public Ltd. Co.	Q1 2014	$36.81	Q3 2014	$32.89	-10.65%	Closed	History

LYB - LyondellBasell Industries N.V.	Q2 2020	$65.72	Open	$58.55	-10.91%	Open	History

MOO - Monsanto Co	Q4 2007	$111.68	Q3 2008	$99.17	-11.20%	Closed	History

ENDPQ - Endo International PLC	Q1 2015	$89.84	Q2 2015	$79.69	-11.30%	Closed	History

GPRK - GeoPark Ltd.	Q3 2022	$11.73	Open	$10.35	-11.76%	Open	History

ALL - The Allstate Corp.	Q1 1999	$37.09	Q4 2008	$32.71	-11.81%	Closed	History

ADBE - Adobe Inc.	Q4 2007	$42.73	Q4 2012	$37.68	-11.82%	Closed	History

IVV - iShares Core S&P 500 ETF	Q4 2008	$90.31	Q1 2009	$79.60	-11.86%	Closed	History

TRU - TransUnion	Q4 2025	$85.75	Open	$75.58	-11.86%	Open	History

DHR - Danaher Corp.	Q4 2007	$29.48	Q2 2008	$25.96	-11.93%	Closed	History

CCL - Carnival Corp. Ltd.	Q1 2006	$47.43	Q2 2006	$41.71	-12.06%	Closed	History

UPS - United Parcel Service, Inc.	Q4 2004	$85.55	Q4 2005	$75.03	-12.30%	Closed	History

BA - The Boeing Co.	Q3 2018	$372.23	Q4 2019	$325.46	-12.56%	Closed	History

APOL - Apollo Group Inc-Cl A	Q4 2007	$70.17	Q1 2010	$61.18	-12.81%	Closed	History

MOLX - Molex Inc	Q4 2003	$34.84	Q1 2004	$30.36	-12.86%	Closed	History

AP47 - Glaxosmithkline Plc-Spon Adr	Q2 2013	$49.97	Q2 2022	$43.53	-12.89%	Closed	History

UPS - United Parcel Service, Inc.	Q4 2007	$70.69	Q2 2008	$61.48	-13.03%	Closed	History

WAMUQ - Washington Mutual Inc	Q1 1999	$40.87	Q3 2007	$35.27	-13.70%	Closed	History

AG4 - Allergan Inc	Q4 2001	$74.95	Q1 2002	$64.59	-13.82%	Closed	History

UCL - Unocal Corp	Q1 1999	$36.88	Q3 2003	$31.52	-14.53%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q2 2024	$444.85	Open	$379.50	-14.69%	Open	History

BNTX - BioNTech SE	Q2 2025	$106.47	Open	$90.40	-15.09%	Open	History

UN - Unilever NV	Q2 1999	$69.75	Q3 2003	$59.18	-15.15%	Closed	History

WMMVY - Wal-Mart De Mexico SA Cv	Q2 2000	$5.87	Q4 2000	$4.97	-15.30%	Closed	History

CPNG - Coupang, Inc.	Q2 2024	$20.95	Open	$17.74	-15.32%	Open	History

JCP* - J.c. Penney Co Inc Co	Q2 2012	$23.31	Q4 2012	$19.71	-15.44%	Closed	History

CVX - Chevron Corp.	Q3 2001	$42.38	Q3 2003	$35.73	-15.69%	Closed	History

723588Q - Great Lakes Chemical Corp	Q1 1999	$36.70	Q2 2001	$30.88	-15.86%	Closed	History

ADNT - Adient plc	Q4 2016	$58.60	Q2 2018	$49.15	-16.13%	Closed	History

SNY - Sanofi	Q2 2013	$51.51	Open	$43.18	-16.17%	Open	History

GDW - Golden West Financial Corp	Q1 1999	$95.50	Q2 2003	$80.01	-16.22%	Closed	History

748957Q - Pharmacia Corp	Q2 2000	$51.69	Q1 2003	$43.30	-16.23%	Closed	History

6684 - Hewlett-Packard Co	Q3 2012	$17.06	Q4 2012	$14.25	-16.47%	Closed	History

CE - Celanese Corp.	Q2 2011	$53.31	Q4 2012	$44.53	-16.47%	Closed	History

HD - The Home Depot, Inc.	Q2 2007	$39.35	Q3 2011	$32.87	-16.47%	Closed	History

632749Q - Triton Energy Ltd	Q2 2000	$39.31	Q2 2001	$32.75	-16.69%	Closed	History

GAP - The Gap, Inc.	Q4 2018	$25.76	Q3 2025	$21.39	-16.96%	Closed	History

235270Q - Bank Of Tokyo-Mitsubishi Ltd	Q3 2000	$11.73	Q4 2000	$9.73	-17.05%	Closed	History

NCRA - News Corp Inc Class A	Q4 2004	$559.80	Q3 2011	$464.10	-17.10%	Closed	History

SBUX - Starbucks Corp.	Q4 2004	$15.58	Q1 2005	$12.90	-17.20%	Closed	History

BP - BP p.l.c.	Q2 2001	$49.85	Q3 2010	$41.18	-17.39%	Closed	History

VSEA - Varian Semiconductor Equip As	Q2 2001	$42.01	Q4 2001	$34.62	-17.59%	Closed	History

IWD - iShares Russell 1000 Value ETF	Q4 2008	$49.52	Q1 2009	$40.77	-17.67%	Closed	History

JCP* - Penney (j C) Co	Q1 1999	$40.50	Q3 2008	$33.32	-17.73%	Closed	History

IPG - Interpublic Group Companies	Q4 2004	$13.40	Q4 2012	$11.01	-17.84%	Closed	History

APC - Anadarko Petroleum Corp	Q2 2013	$85.92	Q2 2019	$70.56	-17.88%	Closed	History

ALC - Alcon Inc.	Q2 2019	$62.05	Q1 2020	$50.85	-18.05%	Closed	History

VTSS - Vitesse Semiconductor	Q2 1999	$67.43	Q4 2000	$55.26	-18.05%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q4 2018	$137.07	Open	$112.32	-18.06%	Open	History

BIIB - Biogen Inc.	Q1 2008	$61.67	Q3 2008	$50.33	-18.39%	Closed	History

DLCA - Dell Inc	Q2 2006	$24.41	Q1 2008	$19.92	-18.39%	Closed	History

HOG - Harley-Davidson, Inc.	Q4 2004	$60.73	Q2 2005	$49.56	-18.39%	Closed	History

L - Loews Corp.	Q2 2013	$44.38	Q3 2015	$36.21	-18.41%	Closed	History

HMC - Honda Motor Co Ltd-Spons Adr	Q2 2013	$37.25	Q1 2017	$30.26	-18.77%	Closed	History

ARW - Arrow Electronics, Inc.	Q1 2000	$35.24	Q4 2000	$28.60	-18.84%	Closed	History

JBS - Jbs N.V.	Q2 2025	$14.61	Open	$11.83	-19.03%	Open	History

DLCA - Dell Inc Co	Q2 2012	$12.52	Q4 2012	$10.13	-19.09%	Closed	History

M7Q6 - Micro Focus International PLC	Q3 2017	$31.90	Q1 2019	$25.79	-19.15%	Closed	History

TEL - TE Connectivity plc	Q1 2011	$34.82	Q3 2011	$28.14	-19.18%	Closed	History

TLK - P T Telekomunikasi Indonesia	Q2 2007	$21.55	Q2 2012	$17.42	-19.19%	Closed	History

MELI - MercadoLibre, Inc.	Q3 2025	$2,336.94	Open	$1,873.88	-19.81%	Open	History

KYOCY - Kyocera Corp -Spons Adr	Q3 2007	$2.91	Q2 2009	$2.33	-19.84%	Closed	History

SUU - Suntrust Banks Inc	Q4 1999	$68.75	Q1 2008	$55.11	-19.84%	Closed	History

ELAN - Elanco Animal Health Inc.	Q3 2021	$31.89	Open	$25.55	-19.88%	Open	History

COV - Covidien Ltd	Q3 2007	$41.50	Q1 2009	$33.24	-19.90%	Closed	History

SNY - Sanofi	Q2 2005	$40.99	Q3 2011	$32.80	-19.98%	Closed	History

Y - Alleghany Corp	Q1 2008	$341.04	Q2 2009	$271.41	-20.42%	Closed	History

BHF - Brighthouse Financial, Inc.	Q3 2017	$60.80	Q4 2024	$48.04	-20.99%	Closed	History

BJS - Bj Svcs Co	Q4 2004	$46.57	Q4 2005	$36.72	-21.15%	Closed	History

ATAT - Atour Lifestyle Holdings Ltd.	Q4 2025	$39.40	Open	$31.03	-21.24%	Open	History

UFS - Domtar Corp	Q2 2013	$66.50	Q3 2018	$52.09	-21.67%	Closed	History

TRB - Tribune Co New	Q2 2000	$34.99	Q3 2007	$27.30	-21.98%	Closed	History

MER - Merrill Lynch & Co Inc	Q4 2001	$52.00	Q2 2002	$40.46	-22.19%	Closed	History

SBAC - SBA Communications Corp.	Q3 2024	$240.70	Open	$187.25	-22.21%	Open	History

KHC - The Kraft Heinz Co.	Q3 2015	$70.70	Q3 2018	$54.99	-22.22%	Closed	History

WY - Weyerhaeuser Co.	Q1 1999	$55.50	Q4 2009	$43.14	-22.27%	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.