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
FMCC - Freddie Mac	Q1 2003	$53.05	Q1 2003	$53.05	+0.00%	Closed	History

FMCC - Freddie Mac	Q4 2004	$73.76	Q4 2004	$73.76	+0.00%	Closed	History

FNMA - Fannie Mae	Q3 2000	$71.49	Q3 2000	$71.49	+0.00%	Closed	History

FSCO - First Security Corp	Q3 2000	$16.30	Q3 2000	$16.30	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q1 2008	$25.77	Q1 2008	$25.77	+0.00%	Closed	History

GNW - Genworth Financial Inc-Cl A	Q4 2012	$7.51	Q4 2012	$7.51	+0.00%	Closed	History

GPUI - Gpu Inc	Q3 2000	$32.42	Q3 2000	$32.42	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q1 2000	$23.29	Q1 2000	$23.29	+0.00%	Closed	History

GWW - W.W. Grainger, Inc.	Q1 2023	$688.81	Q1 2023	$688.81	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q3 2014	$9.73	Q3 2014	$9.73	+0.00%	Closed	History

HON - Honeywell International Inc.	Q4 2012	$59.79	Q4 2012	$59.79	+0.00%	Closed	History

HSP - Hospira Inc	Q3 2005	$41.02	Q3 2005	$41.02	+0.00%	Closed	History

HTGC - Hercules Capital, Inc.	Q2 2022	$13.50	Q2 2022	$13.50	+0.00%	Closed	History

HZNP - Horizon Therapeutics Plc	Q1 2023	$109.14	Q1 2023	$109.14	+0.00%	Closed	History

IDXX - IDEXX Laboratories, Inc.	Q4 2007	$29.31	Q4 2007	$29.31	+0.00%	Closed	History

IEMG - iShares Core MSCI Emerging Markets ETF	Q4 2019	$53.76	Q4 2019	$53.76	+0.00%	Closed	History

IKN - Ikon Office Solutions	Q2 2000	$3.87	Q2 2000	$3.87	+0.00%	Closed	History

IMO - Imperial Oil Ltd.	Q4 2005	$33.18	Q4 2005	$33.18	+0.00%	Closed	History

INTC - Intel Corp.	Q3 2001	$20.44	Q3 2001	$20.44	+0.00%	Closed	History

INTC - Intel Corp.	Q1 2002	$30.42	Q1 2002	$30.42	+0.00%	Closed	History

IPG - Interpublic Group Companies	Q4 2000	$42.63	Q4 2000	$42.63	+0.00%	Closed	History

IPG - Interpublic Group Of Cos Inc	Q2 2013	$14.54	Q2 2013	$14.54	+0.00%	Closed	History

IQV - IQVIA Holdings Inc.	Q2 2020	$141.97	Q2 2020	$141.97	+0.00%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q3 2014	$51.33	Q3 2014	$51.33	+0.00%	Closed	History

IT - Gartner, Inc.	Q2 2022	$242.00	Q2 2022	$242.00	+0.00%	Closed	History

ITW - Illinois Tool Works Inc.	Q1 2002	$36.17	Q1 2002	$36.17	+0.00%	Closed	History

ITW - Illinois Tool Works Inc.	Q3 2002	$29.16	Q3 2002	$29.16	+0.00%	Closed	History

ITW - Illinois Tool Works Inc.	Q3 2005	$41.18	Q3 2005	$41.18	+0.00%	Closed	History

IVV - iShares Core S&P 500 ETF	Q2 2008	$127.89	Q2 2008	$127.89	+0.00%	Closed	History

IWN - iShares Russell 2000 Value ETF	Q3 2018	$132.99	Q3 2018	$132.99	+0.00%	Closed	History

JEG - Jacobs Engineering Group Inc C	Q4 2010	$45.85	Q4 2010	$45.85	+0.00%	Closed	History

JHF - John Hancock Financial Servic	Q4 2001	$41.31	Q4 2001	$41.31	+0.00%	Closed	History

KB - KB Financial Group Inc.	Q3 2008	$45.69	Q3 2008	$45.69	+0.00%	Closed	History

KEY - KeyCorp	Q3 2000	$25.30	Q3 2000	$25.30	+0.00%	Closed	History

KMX - CarMax, Inc.	Q2 2023	$83.70	Q2 2023	$83.70	+0.00%	Closed	History

KRB - Mbna Corp	Q4 2005	$27.22	Q4 2005	$27.22	+0.00%	Closed	History

LAZ - Lazard, Inc.	Q1 2007	$50.16	Q1 2007	$50.16	+0.00%	Closed	History

LEG - Leggett & Platt, Inc.	Q3 2001	$19.53	Q3 2001	$19.53	+0.00%	Closed	History

LGE - Lg&e Energy Corp	Q1 2000	$22.85	Q1 2000	$22.85	+0.00%	Closed	History

LLTC - Linear Technology Corp	Q4 2007	$31.88	Q4 2007	$31.88	+0.00%	Closed	History

LLTC - Linear Technology Corp	Q2 2008	$32.61	Q2 2008	$32.61	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q1 2008	$99.26	Q1 2008	$99.26	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q2 2001	$51.63	Q2 2001	$51.63	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q4 2010	$27.81	Q4 2010	$27.81	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q2 2011	$28.50	Q2 2011	$28.50	+0.00%	Closed	History

LNCR - Lincare Holdings Inc	Q4 2007	$35.17	Q4 2007	$35.17	+0.00%	Closed	History

LOG - Lsi Corp	Q2 2008	$6.13	Q2 2008	$6.13	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2017	$93.07	Q4 2017	$93.07	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2018	$114.74	Q3 2018	$114.74	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2019	$120.00	Q4 2019	$120.00	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q1 2021	$190.00	Q1 2021	$190.00	+0.00%	Closed	History

LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF	Q1 2016	$118.74	Q1 2016	$118.74	+0.00%	Closed	History

LTRPA - Liberty TripAdvisor Holdings Inc	Q2 2022	$0.76	Q2 2022	$0.76	+0.00%	Closed	History

LVNTA - Liberty Ventures - Ser A Lbt Vent Com A	Q3 2012	$49.64	Q3 2012	$49.64	+0.00%	Closed	History

LWI - Leap Wireless Intl Inc	Q2 2008	$43.17	Q2 2008	$43.17	+0.00%	Closed	History

LYO - Lyondell Chemical Company	Q2 2000	$16.75	Q2 2000	$16.75	+0.00%	Closed	History

MAC - The Macerich Co.	Q2 2022	$8.73	Q2 2022	$8.73	+0.00%	Closed	History

MAR - Marriott International, Inc.	Q1 2002	$20.94	Q1 2002	$20.94	+0.00%	Closed	History

MCK - McKesson Corp.	Q1 2016	$157.14	Q1 2016	$157.14	+0.00%	Closed	History

MCO - Moody's Corp.	Q2 2011	$38.36	Q2 2011	$38.36	+0.00%	Closed	History

MCO - Moody's Corp.	Q1 2012	$42.18	Q1 2012	$42.18	+0.00%	Closed	History

MCO - Moody's Corp.	Q4 2012	$50.23	Q4 2012	$50.23	+0.00%	Closed	History

MDLZ - Mondelez International, Inc.	Q4 2012	$25.51	Q4 2012	$25.51	+0.00%	Closed	History

MDT - Medtronic plc	Q4 2012	$41.02	Q4 2012	$41.02	+0.00%	Closed	History

MER - Merrill Lynch & Co Inc	Q3 2003	$53.50	Q3 2003	$53.50	+0.00%	Closed	History

MET - MetLife, Inc.	Q3 2000	$23.34	Q3 2000	$23.34	+0.00%	Closed	History

MET - MetLife, Inc.	Q4 2012	$29.36	Q4 2012	$29.36	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q1 2016	$114.10	Q1 2016	$114.10	+0.00%	Closed	History

MHS - Medco Health Solutions Inc	Q1 2005	$49.64	Q1 2005	$49.64	+0.00%	Closed	History

MOO - Monsanto Co	Q3 2002	$15.29	Q3 2002	$15.29	+0.00%	Closed	History

MOO - Monsanto Co	Q4 2014	$119.36	Q4 2014	$119.36	+0.00%	Closed	History

MS - Morgan Stanley	Q1 1999	$49.94	Q1 1999	$49.94	+0.00%	Closed	History

MS - Morgan Stanley	Q1 2002	$57.34	Q1 2002	$57.34	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2002	$39.98	Q4 2002	$39.98	+0.00%	Closed	History

MS - Morgan Stanley	Q2 2017	$44.67	Q2 2017	$44.67	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2019	$51.00	Q4 2019	$51.00	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q1 1999	$44.83	Q1 1999	$44.83	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q4 1999	$58.25	Q4 1999	$58.25	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q1 2002	$30.16	Q1 2002	$30.16	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q3 2002	$21.90	Q3 2002	$21.90	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q4 2003	$27.41	Q4 2003	$27.41	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q4 2012	$26.73	Q4 2012	$26.73	+0.00%	Closed	History

MSI - Motorola Solutions, Inc.	Q4 2012	$55.68	Q4 2012	$55.68	+0.00%	Closed	History

MUR - Murphy Oil Corp.	Q1 2005	$42.62	Q1 2005	$42.62	+0.00%	Closed	History

NCE - New Century Energies, Inc	Q1 2000	$30.05	Q1 2000	$30.05	+0.00%	Closed	History

NHYDY - Norsk Hydro As-Spons Adr	Q3 2007	$14.84	Q3 2007	$14.84	+0.00%	Closed	History

NIR - Nicor Inc	Q3 2000	$36.19	Q3 2000	$36.19	+0.00%	Closed	History

NKE - NIKE, Inc.	Q2 2020	$98.13	Q2 2020	$98.13	+0.00%	Closed	History

NKE - NIKE, Inc.	Q1 2023	$122.64	Q1 2023	$122.64	+0.00%	Closed	History

NLY - Annaly Capital Management, Inc.	Q2 2022	$23.64	Q2 2022	$23.64	+0.00%	Closed	History

NMR - Nomura Holdings, Inc.	Q3 2014	$5.90	Q3 2014	$5.90	+0.00%	Closed	History

NOC - Northrop Grumman Corp.	Q3 2000	$41.04	Q3 2000	$41.04	+0.00%	Closed	History

NOC - Northrop Grumman Corp.	Q4 2003	$43.14	Q4 2003	$43.14	+0.00%	Closed	History

NOC - Northrop Grumman Corp.	Q4 2007	$71.07	Q4 2007	$71.07	+0.00%	Closed	History

NOK - Nokia Oyj	Q4 2012	$3.95	Q4 2012	$3.95	+0.00%	Closed	History

NOW - ServiceNow, Inc.	Q1 2016	$12.23	Q1 2016	$12.23	+0.00%	Closed	History

NVDA - NVIDIA Corp.	Q1 2023	$27.78	Q1 2023	$27.78	+0.00%	Closed	History

NVRI - Enviri Corp.	Q3 2000	$11.02	Q3 2000	$11.02	+0.00%	Closed	History

NVS - Novartis AG	Q4 2012	$56.72	Q4 2012	$56.72	+0.00%	Closed	History

NWL - Newell Brands Inc.	Q1 2000	$24.81	Q1 2000	$24.81	+0.00%	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.