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
NLOK - Symantec Corp Co	Q2 2012	$14.61	Q4 2012	$18.81	+28.75%	Closed	History

LXK - Lexmark International Inc-A	Q4 2005	$44.83	Q3 2006	$57.69	+28.69%	Closed	History

3423152Q - Electronic Data Systems	Q2 2004	$19.15	Q2 2008	$24.63	+28.62%	Closed	History

HUB - Chubb Corp	Q1 1999	$58.56	Q4 2012	$75.32	+28.62%	Closed	History

SYK - Stryker Corp.	Q3 2020	$208.33	Q1 2022	$267.71	+28.50%	Closed	History

AGU - Agrium Inc	Q3 2015	$89.50	Q4 2017	$115.00	+28.49%	Closed	History

CMCSK - Comcast Corp(new) Special Cl	Q4 2002	$22.59	Q2 2003	$29.00	+28.38%	Closed	History

605555Q - Sears Roebuck & Co	Q2 2001	$42.28	Q2 2002	$54.26	+28.33%	Closed	History

AABA - Altaba Inc	Q2 2017	$54.55	Q4 2017	$70.00	+28.32%	Closed	History

CMCSA - Comcast Corp.	Q4 2002	$7.36	Q2 2003	$9.43	+28.04%	Closed	History

MDT - Medtronic plc	Q1 2002	$45.14	Q4 2005	$57.63	+27.67%	Closed	History

OTIS - Otis Worldwide Corp.	Q2 2020	$56.86	Open	$72.56	+27.61%	Open	History

D - Dominion Energy, Inc.	Q1 2023	$55.91	Open	$71.30	+27.53%	Open	History

BMY - Bristol-Myers Squibb Co.	Q2 2013	$44.69	Open	$56.95	+27.43%	Open	History

KARO - Karooooo Ltd.	Q4 2025	$45.50	Open	$57.90	+27.25%	Open	History

VFC - V.F. Corp.	Q2 2013	$45.42	Q2 2016	$57.80	+27.25%	Closed	History

AOL - Aol Inc	Q4 2009	$23.28	Q4 2012	$29.61	+27.19%	Closed	History

INTC - Intel Corp.	Q3 2018	$47.20	Q2 2020	$59.89	+26.89%	Closed	History

PCZ - Petro-Canada	Q4 2001	$24.52	Q4 2002	$31.11	+26.88%	Closed	History

DISH - Dish Network Corp-A	Q1 2008	$28.73	Q4 2012	$36.40	+26.70%	Closed	History

LM - Legg Mason Inc	Q2 2013	$31.01	Q4 2015	$39.18	+26.35%	Closed	History

AFYA - Afya Ltd.	Q1 2023	$11.16	Open	$14.05	+25.90%	Open	History

SUU - Suntrust Banks Inc C	Q3 2009	$22.55	Q4 2012	$28.35	+25.72%	Closed	History

LNC - Lincoln National Corp.	Q2 2006	$56.45	Q2 2007	$70.85	+25.51%	Closed	History

BA - The Boeing Co.	Q1 1999	$34.00	Q4 2008	$42.63	+25.38%	Closed	History

AG4 - Allergan Inc	Q1 2003	$68.25	Q2 2005	$85.31	+25.00%	Closed	History

ABKFQ - Ambac Finl Group Inc	Q2 2005	$69.79	Q2 2007	$87.20	+24.95%	Closed	History

DOX - Amdocs Ltd.	Q2 2013	$37.09	Q2 2014	$46.33	+24.91%	Closed	History

RDPL - Royal Dutch Petroleum Co	Q1 1999	$52.00	Q2 2005	$64.90	+24.81%	Closed	History

VIPS - Vipshop Holdings Ltd.	Q3 2021	$11.12	Open	$13.86	+24.64%	Open	History

8375930Q - Phillips Petroleum Co	Q1 1999	$47.25	Q2 2002	$58.88	+24.61%	Closed	History

VSTNQ - Visteon Corp	Q2 2000	$12.12	Q3 2000	$15.10	+24.59%	Closed	History

3414924Q - Avaya Inc	Q2 2001	$13.70	Q3 2007	$16.96	+23.80%	Closed	History

AET - Aetna Inc	Q1 2011	$37.50	Q4 2012	$46.33	+23.55%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q1 2007	$13.53	Q1 2008	$16.70	+23.48%	Closed	History

ACT-W - Actavis Plc	Q3 2014	$241.24	Q1 2015	$297.75	+23.42%	Closed	History

REGN - Regeneron Pharmaceuticals, Inc.	Q1 2011	$44.94	Q4 2011	$55.45	+23.39%	Closed	History

TRV - The Travelers Companies, Inc.	Q1 2007	$51.77	Q2 2012	$63.84	+23.31%	Closed	History

TCOM - Trip.com Group Ltd.	Q4 2022	$34.40	Open	$42.41	+23.28%	Open	History

NTR - Nutrien Ltd.	Q1 2018	$47.26	Q2 2025	$58.24	+23.23%	Closed	History

CIG - Companhia Energética de Minas Gerais - CEMIG	Q4 2024	$1.77	Open	$2.18	+23.16%	Open	History

HD - The Home Depot, Inc.	Q1 2012	$50.31	Q4 2012	$61.85	+22.94%	Closed	History

UAA - Under Armour, Inc.	Q3 2014	$34.59	Q1 2016	$42.43	+22.67%	Closed	History

1396 - Georgia Pacific Corp	Q3 2000	$23.50	Q3 2001	$28.80	+22.55%	Closed	History

EOR - Echostar Communications - A	Q2 2006	$30.81	Q4 2007	$37.72	+22.43%	Closed	History

XRX - Xerox Holdings Corp.	Q2 2013	$23.90	Q1 2017	$29.24	+22.34%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2014	$106.46	Open	$130.04	+22.15%	Open	History

VOO - Vanguard S&P 500 ETF	Q1 2025	$513.97	Q4 2025	$627.32	+22.05%	Closed	History

TDY - Teledyne Technologies Inc.	Q2 2025	$512.31	Open	$623.10	+21.63%	Open	History

AMP - Ameriprise Financial, Inc.	Q3 2010	$47.42	Q2 2011	$57.63	+21.53%	Closed	History

LNC - Lincoln National Corp.	Q1 2020	$26.32	Q1 2024	$31.93	+21.31%	Closed	History

CVS - CVS Health Corp.	Q1 1999	$23.75	Q4 2008	$28.71	+20.91%	Closed	History

ED - Consolidated Edison, Inc.	Q4 2000	$38.57	Q3 2007	$46.38	+20.25%	Closed	History

WAG - Walgreen Co	Q3 2002	$30.76	Q4 2012	$36.98	+20.22%	Closed	History

3605818Q - Hca Inc	Q2 2004	$41.59	Q3 2006	$49.89	+19.96%	Closed	History

FNMA - Fannie Mae	Q3 2002	$59.50	Q4 2004	$71.10	+19.50%	Closed	History

LVS - Las Vegas Sands Corp.	Q3 2022	$37.52	Open	$44.78	+19.35%	Open	History

UCRB - Union Carbide Corp	Q1 1999	$45.19	Q4 2000	$53.81	+19.08%	Closed	History

TPR - Tapestry, Inc.	Q4 2017	$44.23	Q1 2018	$52.61	+18.95%	Closed	History

CFN - Carefusion Corp C	Q3 2009	$21.80	Q1 2012	$25.93	+18.94%	Closed	History

IBM - International Business Machines Corp.	Q2 2013	$182.71	Open	$217.07	+18.81%	Open	History

MOLXA - Molex Inc -Cl A C	Q3 2009	$18.79	Q4 2012	$22.32	+18.79%	Closed	History

AAMRQ - Amr Corp	Q4 2001	$22.33	Q1 2002	$26.44	+18.41%	Closed	History

EOP - Equity Office Properties Trus	Q3 1999	$23.25	Q3 2003	$27.53	+18.41%	Closed	History

AMGN - Amgen Inc.	Q4 2007	$46.44	Q3 2011	$54.95	+18.32%	Closed	History

BHI - Baker Hughes Inc	Q2 2013	$46.13	Q2 2017	$54.51	+18.17%	Closed	History

CMCSA - Comcast Corp.	Q2 2013	$19.63	Open	$23.19	+18.16%	Open	History

USW - U S West Inc	Q1 2000	$72.57	Q2 2000	$85.73	+18.13%	Closed	History

KO - The Coca-Cola Co.	Q1 1999	$30.69	Q4 2012	$36.24	+18.08%	Closed	History

9486 - Bell Atlantic Corp	Q1 1999	$51.72	Q1 2000	$61.06	+18.06%	Closed	History

D7A - Aptiv PLC	Q2 2020	$77.92	Q3 2020	$91.68	+17.66%	Closed	History

KFT - Kraft Foods Inc-A	Q2 2007	$35.24	Q3 2012	$41.39	+17.45%	Closed	History

ETN - Eaton Corp. plc	Q2 2013	$65.79	Q2 2014	$77.17	+17.30%	Closed	History

LLTC - Linear Technology Corp	Q3 2003	$35.93	Q4 2003	$42.07	+17.09%	Closed	History

1012732Q - Mercantile Bankshares Corp	Q1 1999	$37.04	Q4 2000	$43.24	+16.74%	Closed	History

LVLT - Level 3 Communications Inc	Q3 2014	$45.69	Q3 2017	$53.30	+16.66%	Closed	History

RIO - Rio Tinto Group	Q4 2025	$80.03	Open	$93.29	+16.57%	Open	History

VFC - V.F. Corp.	Q3 2017	$59.91	Q1 2018	$69.79	+16.50%	Closed	History

DEO - Diageo plc	Q2 2005	$59.29	Q3 2008	$69.00	+16.38%	Closed	History

SYK - Stryker Corp.	Q3 2014	$80.82	Q3 2015	$94.05	+16.37%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2004	$36.47	Q4 2004	$42.39	+16.25%	Closed	History

300583Q - Atlantic Richfield Co	Q1 1999	$73.13	Q1 2000	$84.97	+16.19%	Closed	History

LNC - Lincoln National Corp.	Q4 2003	$40.42	Q2 2005	$46.95	+16.16%	Closed	History

PCG - PG&E Corp.	Q2 2013	$45.75	Q1 2015	$53.12	+16.11%	Closed	History

BIDU - Baidu, Inc.	Q2 2013	$94.53	Open	$109.73	+16.08%	Open	History

CTRA -	Q3 2018	$22.52	Q1 2019	$26.14	+16.07%	Closed	History

EA - Electronic Arts Inc.	Q4 2009	$17.75	Q4 2011	$20.60	+16.06%	Closed	History

3054Q - Ameritech Corporation	Q1 1999	$57.63	Q3 1999	$66.75	+15.83%	Closed	History

FPC - Florida Progress Corp	Q1 2000	$45.74	Q3 2000	$52.96	+15.78%	Closed	History

CSC - Computer Sciences Corp	Q2 2001	$34.60	Q4 2012	$40.05	+15.75%	Closed	History

BK - Bank Of New York Inc	Q1 1999	$35.92	Q2 2007	$41.47	+15.45%	Closed	History

UNM - Unum Group	Q1 2000	$16.93	Q4 2009	$19.53	+15.36%	Closed	History

C - Citigroup Inc.	Q3 2014	$51.80	Q1 2017	$59.75	+15.35%	Closed	History

OGN - Organon & Co.	Q2 2021	$30.22	Q1 2022	$34.85	+15.32%	Closed	History

2951 - Philip Morris Companies Inc	Q1 1999	$35.19	Q4 2002	$40.52	+15.15%	Closed	History

SNPS - Synopsys, Inc.	Q1 2011	$27.65	Q4 2012	$31.84	+15.15%	Closed	History

NLOK - Symantec Corp	Q2 2013	$22.47	Q1 2018	$25.84	+15.00%	Closed	History

CMCSK - Comcast Corp Cl A Comcast Corp-Special Cl A	Q4 2003	$31.29	Q4 2012	$35.95	+14.89%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q3 2014	$37.28	Q3 2016	$42.80	+14.81%	Closed	History

EXPD - Expeditors International of Washington, Inc.	Q4 2007	$44.67	Q2 2011	$51.25	+14.73%	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.