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
BMC - Bmc Software	Q3 2003	$13.93	Q4 2012	$39.66	+184.71%	Closed	History

APD - Air Products and Chemicals, Inc.	Q1 2000	$26.31	Q2 2012	$74.69	+183.90%	Closed	History

STT - State Street Corp.	Q2 2013	$65.17	Open	$183.65	+181.80%	Open	History

80918Q - Amerada Hess Corp	Q1 1999	$50.88	Q1 2006	$142.40	+179.87%	Closed	History

D - Dominion Energy, Inc.	Q4 1999	$19.62	Q2 2012	$54.03	+175.38%	Closed	History

TDC - Teradata Corp.	Q4 2007	$27.41	Q3 2012	$75.45	+175.26%	Closed	History

EQR - Equity Residential	Q1 1999	$20.63	Q1 2011	$56.39	+173.41%	Closed	History

IFS - Intercorp Financial Services Inc.	Q4 2023	$21.95	Open	$59.97	+173.21%	Open	History

MRK - Merck & Co., Inc.	Q2 2013	$44.32	Open	$120.78	+172.50%	Open	History

MCD - McDonald's Corp.	Q2 2013	$99.00	Open	$268.94	+171.66%	Open	History

ROH - Rohm & Haas	Q3 2000	$29.06	Q1 2009	$78.84	+171.30%	Closed	History

BDX - Becton, Dickinson and Co.	Q3 1999	$21.52	Q2 2012	$57.32	+166.36%	Closed	History

2999130Q - Engelhard Corp	Q1 2000	$15.12	Q1 2006	$39.61	+161.97%	Closed	History

PPG - PPG Industries, Inc.	Q3 2003	$26.11	Q4 2012	$67.67	+159.20%	Closed	History

RTR$ - Reuters Group Plc Adr	Q1 2003	$9.78	Q4 2003	$25.35	+159.20%	Closed	History

MXIM - Maxim Integrated Products	Q4 2008	$11.42	Q4 2012	$29.40	+157.44%	Closed	History

LMT - Lockheed Martin Corp.	Q1 1999	$37.75	Q1 2007	$97.14	+157.32%	Closed	History

ABT - Abbott Laboratories	Q2 2013	$34.89	Open	$88.96	+154.97%	Open	History

TWC - Time Warner Cable C	Q1 2009	$24.80	Q3 2011	$62.67	+152.70%	Closed	History

AG4 - Allergan Inc	Q2 2013	$84.18	Q4 2014	$212.62	+152.58%	Closed	History

SIAL - Sigma-Aldrich Corp	Q1 1999	$29.23	Q4 2012	$73.59	+151.76%	Closed	History

929530Q - Burlington Resources, Inc.	Q4 2001	$37.51	Q1 2006	$91.90	+145.00%	Closed	History

SYY - Sysco Corp.	Q1 1999	$13.16	Q1 2006	$32.08	+143.86%	Closed	History

AZN - AstraZeneca PLC	Q4 2015	$67.90	Open	$164.50	+142.27%	Open	History

BDX - Becton, Dickinson and Co.	Q2 2013	$75.80	Q1 2025	$180.08	+137.57%	Closed	History

NVS - Novartis AG	Q2 2013	$63.36	Open	$150.36	+137.31%	Open	History

AET - Aetna Inc - New	Q4 2000	$10.27	Q1 2009	$24.34	+137.00%	Closed	History

OXY - Occidental Petroleum Corp.	Q1 1999	$8.62	Q4 2003	$20.23	+134.67%	Closed	History

ADI - Analog Devices, Inc.	Q3 2021	$167.47	Open	$392.75	+134.52%	Open	History

NSC - Norfolk Southern Corp.	Q1 1999	$26.38	Q4 2012	$61.78	+134.19%	Closed	History

DD - DuPont de Nemours, Inc.	Q1 1999	$34.58	Q4 2012	$80.36	+132.41%	Closed	History

TXU - Txu Corp	Q2 2000	$29.50	Q3 2007	$68.45	+132.03%	Closed	History

FQX - Forest Laboratories Inc	Q3 2013	$42.79	Q2 2014	$99.00	+131.36%	Closed	History

MET - MetLife, Inc.	Q2 2013	$40.78	Open	$92.54	+126.90%	Open	History

CL - Colgate-Palmolive Co.	Q1 1999	$23.00	Q2 2012	$52.05	+126.33%	Closed	History

ADSK - Autodesk, Inc.	Q4 2008	$19.65	Q1 2011	$44.04	+124.12%	Closed	History

JOYY - JOYY Inc.	Q1 2023	$31.18	Open	$69.71	+123.57%	Open	History

MCHP - Microchip Technology Inc.	Q3 2018	$39.46	Open	$87.11	+120.78%	Open	History

GPC - Genuine Parts Co.	Q1 1999	$28.81	Q4 2012	$63.58	+120.69%	Closed	History

CPA - Copa Holdings, S.A.	Q3 2022	$66.97	Open	$147.32	+119.98%	Open	History

SU - Suncor Energy Inc.	Q3 2016	$27.78	Open	$61.04	+119.73%	Open	History

ETN - Eaton Corp. plc	Q4 2008	$24.86	Q4 2012	$54.19	+118.02%	Closed	History

HES - Hess Corp	Q2 2019	$63.57	Q2 2025	$138.54	+117.93%	Closed	History

SUU - Suntrust Banks Inc	Q2 2013	$31.57	Q3 2019	$68.80	+117.93%	Closed	History

BLK - BlackRock, Inc.	Q3 2018	$470.67	Open	$1,025.44	+117.87%	Open	History

IBM - International Business Machines Corp.	Q1 1999	$84.73	Q4 2012	$183.13	+116.14%	Closed	History

EMR - Emerson Electric Co.	Q1 1999	$26.48	Q4 2010	$57.21	+116.09%	Closed	History

GDT - Guidant Corp	Q1 2003	$36.13	Q1 2006	$78.00	+115.89%	Closed	History

UB - Unionbancal Corporation	Q1 1999	$34.05	Q3 2008	$73.33	+115.36%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q4 1999	$40.28	Q4 2012	$86.55	+114.87%	Closed	History

GIS - General Mills, Inc.	Q1 1999	$18.90	Q4 2012	$40.45	+114.02%	Closed	History

AAPL - Apple Inc.	Q2 2010	$8.98	Q4 2012	$19.04	+112.00%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q3 2009	$29.09	Q2 2012	$61.53	+111.50%	Closed	History

BKNG - Booking Holdings Inc.	Q1 2018	$83.22	Open	$174.85	+110.11%	Open	History

SE - Sea Ltd.	Q2 2020	$107.18	Q4 2021	$224.00	+108.99%	Closed	History

HPQ - HP Inc.	Q4 2015	$11.84	Open	$24.63	+108.02%	Open	History

KO - The Coca-Cola Co.	Q2 2013	$40.12	Open	$83.08	+107.08%	Open	History

WFC - Wells Fargo & Co.	Q2 2013	$41.27	Open	$85.29	+106.66%	Open	History

MDLZ - Mondelez International, Inc.	Q2 2013	$28.55	Open	$58.80	+105.95%	Open	History

LINEUR - Linde PLC	Q4 2018	$158.79	Q4 2022	$326.97	+105.91%	Closed	History

DVMT - Dell Technologies Inc - VMware	Q3 2016	$47.80	Q3 2018	$97.12	+103.18%	Closed	History

PM - Philip Morris International Inc.	Q2 2013	$86.62	Open	$175.95	+103.13%	Open	History

NOK - Nokia Oyj	Q2 2013	$3.74	Q1 2015	$7.58	+102.67%	Closed	History

BAX - Baxter International Inc.	Q1 1999	$17.92	Q4 2012	$36.24	+102.24%	Closed	History

CAH - Cardinal Health, Inc.	Q1 2000	$30.58	Q2 2002	$61.43	+100.88%	Closed	History

ADBE - Adobe Inc.	Q1 1999	$7.09	Q2 2002	$14.25	+100.81%	Closed	History

MO - Altria Group, Inc.	Q2 2013	$35.00	Open	$70.16	+100.46%	Open	History

COP - ConocoPhillips	Q2 2004	$29.08	Q4 2012	$57.99	+99.43%	Closed	History

CSCO - Cisco Systems, Inc.	Q3 2001	$12.18	Q4 2003	$24.23	+98.93%	Closed	History

AWE - At&t Wireless Services	Q3 2002	$4.12	Q3 2003	$8.18	+98.54%	Closed	History

SLB - Slb N.V.	Q1 1999	$30.10	Q3 2011	$59.73	+98.47%	Closed	History

INTC - Intel Corp.	Q3 2002	$13.90	Q3 2003	$27.49	+97.77%	Closed	History

JXN - Jackson Financial Inc.	Q3 2021	$26.00	Q4 2023	$51.20	+96.92%	Closed	History

CVX - Chevron Corp.	Q2 2004	$47.06	Q3 2011	$92.52	+96.62%	Closed	History

DOW - Dow Inc.	Q2 2013	$32.17	Q2 2017	$63.07	+96.05%	Closed	History

EXC - Exelon Corp.	Q4 2000	$25.05	Q1 2007	$48.96	+95.47%	Closed	History

CTXS - Citrix Systems Inc	Q2 2007	$33.67	Q4 2012	$65.75	+95.28%	Closed	History

CIB - Grupo Cibest S.A.	Q2 2024	$32.65	Q4 2025	$63.61	+94.82%	Closed	History

TGT - Target Corp.	Q2 2013	$68.86	Open	$134.00	+94.60%	Open	History

ADM - Archer-Daniels-Midland Co.	Q1 1999	$12.69	Q4 2005	$24.66	+94.33%	Closed	History

LZ - LegalZoom.com, Inc.	Q1 1999	$22.50	Q4 2005	$43.43	+93.02%	Closed	History

EQIX - Equinix, Inc.	Q1 2015	$232.91	Q3 2017	$445.85	+91.43%	Closed	History

CI - The Cigna Group	Q1 1999	$27.94	Q4 2012	$53.46	+91.36%	Closed	History

375573Q - Nalco Chemical Company	Q1 1999	$26.56	Q3 1999	$50.50	+90.14%	Closed	History

KMX - CarMax, Inc.	Q4 2007	$19.75	Q4 2012	$37.54	+90.08%	Closed	History

PG - The Procter & Gamble Co.	Q2 2013	$76.99	Open	$146.08	+89.74%	Open	History

DB5 - Dun & Bradstreet Corp	Q3 2003	$41.54	Q4 2012	$78.71	+89.48%	Closed	History

PBI - Pitney Bowes Inc.	Q2 2013	$14.68	Q2 2014	$27.62	+88.15%	Closed	History

PYPL - PayPal Holdings, Inc.	Q3 2015	$31.04	Q4 2025	$58.38	+88.08%	Closed	History

2953349Q - Union Pacific Resources Group	Q1 1999	$11.88	Q2 2000	$22.00	+85.19%	Closed	History

COP - ConocoPhillips	Q2 2013	$60.51	Open	$111.87	+84.88%	Open	History

502466Q - Wellpoint Health Networks Inc	Q3 1999	$57.00	Q3 2004	$105.09	+84.37%	Closed	History

DLO - DLocal Ltd.	Q2 2024	$8.09	Open	$14.84	+83.44%	Open	History

PPG - PPG Industries, Inc.	Q2 2013	$73.22	Q4 2019	$133.50	+82.33%	Closed	History

TWC - Time Warner Cable	Q2 2013	$112.48	Q1 2016	$204.62	+81.92%	Closed	History

1028411Q - Gillette Company	Q3 2003	$32.00	Q3 2005	$58.18	+81.81%	Closed	History

INCY - Incyte Corp.	Q4 2018	$63.59	Open	$114.88	+80.66%	Open	History

HAL - Halliburton Co.	Q1 1999	$19.25	Q4 2012	$34.74	+80.47%	Closed	History

TMUS - T-Mobile US, Inc.	Q2 2020	$104.15	Open	$187.13	+79.67%	Open	History

PHG - Koninklijke Philips N.V.	Q2 2013	$27.19	Q4 2019	$48.80	+79.48%	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.