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
ABT - Abbott Laboratories	Q1 1999	$21.01	Q4 2012	$31.43	+49.59%	Closed	History

TYC - Tyco International Ltd C	Q1 2009	$19.56	Q4 2012	$29.25	+49.54%	Closed	History

FOXA - Fox Corp.	Q1 2019	$36.71	Open	$54.87	+49.47%	Open	History

LMT - Lockheed Martin Corp.	Q3 2018	$345.64	Open	$514.99	+49.00%	Open	History

SYBG - Sybase Inc	Q1 1999	$7.94	Q3 1999	$11.81	+48.74%	Closed	History

CWR - Compuware Corp	Q4 2000	$6.25	Q2 2012	$9.29	+48.64%	Closed	History

DEO - Diageo plc	Q4 2009	$69.41	Q2 2012	$103.07	+48.49%	Closed	History

NWS.A - News Corp	Q2 2013	$32.60	Q4 2018	$48.12	+47.61%	Closed	History

LVNTB - Liberty Ventures	Q4 2016	$36.85	Q4 2017	$54.22	+47.14%	Closed	History

LIN - Linde plc	Q1 2023	$355.44	Open	$522.54	+47.01%	Open	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2021	$12.20	Open	$17.92	+46.89%	Open	History

2755Q - Honeywell Inc	Q1 1999	$75.81	Q3 1999	$111.30	+46.81%	Closed	History

41IS - Unilever Plc-Sponsored Adr	Q2 2013	$40.45	Q3 2025	$59.28	+46.55%	Closed	History

DB5 - Dun & Bradstreet Corp	Q2 2013	$97.51	Q4 2018	$142.81	+46.46%	Closed	History

987200Q - May Dept Stores Co	Q2 2004	$27.49	Q2 2005	$40.16	+46.09%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q1 2009	$30.41	Q1 2010	$44.39	+45.97%	Closed	History

SNPS - Synopsys, Inc.	Q3 2000	$18.94	Q1 2002	$27.57	+45.60%	Closed	History

2269952Q - Shell Transport & Trading Adr	Q1 2004	$39.91	Q2 2005	$58.06	+45.48%	Closed	History

NVR - NVR, Inc.	Q2 2013	$922.00	Q2 2015	$1,340.00	+45.34%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2007	$30.28	Q3 2008	$43.94	+45.14%	Closed	History

DUK - Duke Energy Corp.	Q2 2013	$67.50	Q3 2021	$97.70	+44.74%	Closed	History

CMCSK - Comcast Corp-Special Cl A	Q2 2013	$39.67	Q3 2015	$57.25	+44.32%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q4 2004	$29.83	Q4 2005	$42.99	+44.12%	Closed	History

WUBA - 58.com Inc	Q2 2017	$44.11	Q3 2017	$63.14	+43.14%	Closed	History

SUNW - Sun Microsystems Inc	Q3 2005	$3.92	Q3 2007	$5.61	+43.11%	Closed	History

CB - Chubb Ltd.	Q4 2020	$154.17	Q4 2022	$220.60	+43.09%	Closed	History

KMX - CarMax, Inc.	Q2 2013	$46.16	Q3 2022	$65.97	+42.92%	Closed	History

DD - DuPont de Nemours, Inc.	Q2 2019	$94.23	Open	$134.17	+42.39%	Open	History

NCX - Nova Chemicals Corp	Q1 1999	$16.75	Q1 2008	$23.85	+42.39%	Closed	History

PTV - Pactiv Corp	Q2 2000	$7.86	Q3 2000	$11.19	+42.37%	Closed	History

RIO - Rio Tinto Group	Q2 2013	$41.08	Q2 2025	$58.33	+41.99%	Closed	History

NEE - NextEra Energy, Inc.	Q2 2010	$12.19	Q4 2012	$17.30	+41.93%	Closed	History

DDS - Dillard's, Inc.	Q1 1999	$25.37	Q2 2007	$36.00	+41.90%	Closed	History

COP - ConocoPhillips	Q3 2002	$17.62	Q4 2003	$24.99	+41.80%	Closed	History

JEG - Jacobs Engr Group Inc	Q2 2005	$56.29	Q2 2006	$79.72	+41.62%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q2 2013	$9.04	Open	$12.80	+41.53%	Open	History

HES - Hess Corp	Q1 2018	$50.67	Q3 2018	$71.68	+41.46%	Closed	History

AMX - America Movil SAB de CV	Q4 2016	$12.57	Q3 2021	$17.67	+40.57%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q4 2024	$129.50	Open	$181.56	+40.20%	Open	History

BRYG - Berkshire Hathaway, Inc Class	Q1 1999	$2,351.10	Q4 2009	$3,286.33	+39.78%	Closed	History

RAL - Ralliant Corp.	Q2 2025	$48.49	Open	$67.54	+39.29%	Open	History

3020086Q - Kookmin Bank-Spon Adr	Q1 2002	$42.12	Q2 2008	$58.51	+38.91%	Closed	History

2S7 - Sprint Corp	Q3 2013	$6.21	Q1 2020	$8.62	+38.81%	Closed	History

AOSL - Alpha and Omega Semiconductor Ltd.	Q1 2023	$26.95	Q2 2024	$37.37	+38.66%	Closed	History

PG - The Procter & Gamble Co.	Q1 1999	$48.97	Q4 2012	$67.89	+38.64%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q3 2024	$232.63	Open	$321.35	+38.14%	Open	History

228510Q - Willamette Industries Inc	Q1 1999	$37.77	Q4 2001	$52.14	+38.05%	Closed	History

FOX - Fox Corp.	Q1 2019	$35.88	Open	$49.50	+37.96%	Open	History

T - AT&T Inc.	Q4 2005	$18.50	Q4 2012	$25.46	+37.65%	Closed	History

WFC - Wells Fargo & Co.	Q1 1999	$17.53	Q3 2011	$24.12	+37.59%	Closed	History

LMDIA - Liberty Media Corp-Ent Ser A	Q1 2008	$22.64	Q3 2009	$31.11	+37.41%	Closed	History

USB - U.S. Bancorp	Q2 2001	$22.80	Q4 2004	$31.32	+37.37%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2010	$17.81	Q1 2012	$24.42	+37.15%	Closed	History

AAMRQ - Amr Corp	Q2 2000	$26.33	Q2 2001	$36.11	+37.14%	Closed	History

ETR - Entergy Corp.	Q2 2000	$13.59	Q3 2000	$18.63	+37.09%	Closed	History

VODD - Vodafone Group Plc-Sp Adr	Q2 2013	$28.74	Q4 2013	$39.31	+36.78%	Closed	History

785725Q - Catellus Development Corp (ne	Q4 2003	$24.11	Q2 2005	$32.79	+36.00%	Closed	History

ADP - Automatic Data Processing, Inc.	Q3 2002	$27.59	Q3 2008	$37.48	+35.84%	Closed	History

AEE - Ameren Corp.	Q3 1999	$37.81	Q4 2005	$51.25	+35.55%	Closed	History

653707Q - At&t Corp	Q2 2004	$14.63	Q3 2005	$19.80	+35.34%	Closed	History

TYC - Tyco International Ltd	Q2 2013	$32.95	Q3 2014	$44.57	+35.27%	Closed	History

ESRX - Express Scripts Holding Co	Q4 2013	$70.24	Q3 2018	$95.01	+35.26%	Closed	History

CVS - CVS Health Corp.	Q3 2018	$78.72	Open	$106.18	+34.88%	Open	History

MGM - MGM Resorts International	Q4 2024	$34.65	Open	$46.67	+34.69%	Open	History

LOW - Lowe's Companies, Inc.	Q3 2014	$52.92	Q4 2016	$71.10	+34.35%	Closed	History

3277Q - Morgan (j P) & Co	Q1 1999	$123.37	Q4 2000	$165.50	+34.15%	Closed	History

NVR - NVR, Inc.	Q4 2011	$686.00	Q4 2012	$920.00	+34.11%	Closed	History

WAG - Walgreen Co	Q2 2013	$44.21	Q3 2014	$59.25	+34.02%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q2 2008	$10.10	Q4 2012	$13.51	+33.76%	Closed	History

GLIBA - Liberty Capital Corp.	Q1 2018	$52.87	Q4 2019	$70.72	+33.76%	Closed	History

BWE - Bancwest Corporation	Q4 2000	$26.12	Q3 2001	$34.92	+33.69%	Closed	History

NVO - Novo Nordisk A/S	Q1 2026	$36.75	Open	$49.07	+33.52%	Open	History

AET - Aetna Inc	Q2 2017	$152.14	Q3 2018	$202.86	+33.34%	Closed	History

1335Q - Consolidated Natural Gas Co	Q1 1999	$48.72	Q4 1999	$64.83	+33.07%	Closed	History

ADP - Automatic Data Processing, Inc.	Q4 2016	$102.93	Q1 2020	$136.67	+32.78%	Closed	History

GR - Goodrich (b F) Co	Q1 2000	$28.60	Q2 2001	$37.97	+32.76%	Closed	History

VZ - Verizon Communications Inc.	Q3 2010	$32.62	Q4 2012	$43.23	+32.53%	Closed	History

USB - U.S. Bancorp	Q2 2013	$36.15	Q4 2024	$47.83	+32.31%	Closed	History

93916Q - Sonat Inc	Q1 1999	$30.00	Q3 1999	$39.69	+32.30%	Closed	History

TV - Grupo Televisa, S.A.B.	Q4 2005	$20.13	Q4 2012	$26.58	+32.07%	Closed	History

MS - Morgan Stanley	Q3 2016	$32.06	Q4 2016	$42.18	+31.57%	Closed	History

3393199Q - Anheuser-Busch Cos Inc	Q3 2003	$49.34	Q3 2008	$64.89	+31.52%	Closed	History

WTM - White Mountains Insurance Group, Ltd.	Q4 2003	$460.00	Q3 2005	$605.00	+31.52%	Closed	History

BAC - Bank of America Corp.	Q3 2012	$8.83	Q4 2012	$11.60	+31.37%	Closed	History

MOLX - Molex Inc	Q2 2013	$29.34	Q3 2013	$38.52	+31.29%	Closed	History

SNREY - Sunrise Communications AG	Q4 2024	$43.08	Q2 2025	$56.55	+31.27%	Closed	History

41018Q - Wachovia Corp	Q2 2000	$54.25	Q2 2001	$71.15	+31.15%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q4 2021	$60.55	Open	$79.37	+31.08%	Open	History

IFF - International Flavors & Fragrances Inc.	Q1 1999	$37.55	Q4 2006	$49.20	+31.03%	Closed	History

SHW - The Sherwin-Williams Co.	Q2 2008	$15.31	Q3 2009	$20.05	+30.94%	Closed	History

MEL - Mellon Financial Corp	Q3 1999	$33.62	Q2 2007	$43.99	+30.84%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q2 2002	$16.14	Q1 2007	$21.03	+30.30%	Closed	History

3424335Q - Storage Technology	Q1 1999	$27.88	Q2 2005	$36.29	+30.16%	Closed	History

UNP - Union Pacific Corp.	Q1 1999	$13.36	Q4 2003	$17.37	+30.01%	Closed	History

140402Q - Champion International Corp	Q1 1999	$41.06	Q1 2000	$53.25	+29.69%	Closed	History

D - Dominion Energy, Inc.	Q2 2013	$56.80	Q2 2021	$73.60	+29.58%	Closed	History

MAT - Mattel, Inc.	Q4 2017	$15.38	Q1 2021	$19.92	+29.52%	Closed	History

FBF - Fleet Boston Financial Corp	Q4 1999	$34.81	Q1 2004	$44.90	+28.99%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q4 2024	$184.92	Q3 2025	$238.43	+28.94%	Closed	History

AFL - Aflac Inc.	Q2 2000	$11.46	Q1 2002	$14.76	+28.78%	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.