John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Period Portfolio
Value
Top 20 holdings history (left to right)
2026   Q1 $181.98 B JCI SCHW RTX OXY MSFT BKNG CVS MET FDX GOOG SUNB REGN GILD CMCSA GSK CHTR AMZN TEL CI GOOGL
2025   Q4 $185.26 B SCHW JCI RTX CVS FDX MET GOOG BKNG MSFT REGN AMZN GOOGL TEL CMCSA GSK FISV META FIS OXY GILD
2025   Q3 $185.33 B SCHW JCI RTX CVS FISV MET MSFT FDX BNY OXY BKNG AMZN CMCSA TEL GOOG GSK GILD UNH NSC SNY
2025   Q2 $177.97 B SCHW JCI RTX FISV CVS CHTR MET BKNG MSFT WFC CMCSA AMZN SNY BNY GILD OXY FDX META GSK CI
2025   Q1 $175.45 B SCHW FISV JCI RTX CVS MET CHTR WFC SNY OXY GILD BKNG BNY CMCSA FDX MSFT AMZN GSK CI COF
2024   Q4 $171.84 B FISV SCHW JCI RTX WFC MET CHTR BKNG FDX MSFT AMZN SNY GOOG OXY BNY CVS COF GILD CMCSA FIS
2024   Q3 $176.83 B JCI FISV SCHW RTX WFC MET SNY GOOG OXY CVS MSFT CHTR FDX BNY FIS BKNG AMZN CMCSA CI IFF
2024   Q2 $166.62 B SCHW JCI WFC GOOG FISV OXY RTX MSFT FDX MET SNY CVS CHTR AMZN BNY BKNG FIS CI CMCSA COF
2024   Q1 $172.38 B WFC SCHW FISV JCI OXY CI GOOG RTX MET MSFT FDX SNY COF CHTR CVS BNY CMCSA AMZN FIS GSK
2023   Q4 $157.55 B SCHW WFC OXY FISV GOOG MSFT CI JCI SNY RTX MET FDX COF CMCSA CHTR BNY UBS BKNG GILD AMZN
2023   Q3 $147.79 B OXY WFC GOOG SCHW SNY FISV CI FDX CHTR MSFT JCI UBS MET CMCSA VMW COF GILD GSK BNY BKNG
2023   Q2 $149.22 B OXY WFC GOOG FISV SCHW SNY JCI MSFT COF VMW FDX CI CMCSA RTX CHTR UBS MET GE BNY GILD
2023   Q1 $146.21 B OXY GOOG WFC SNY SCHW FISV FDX JCI MSFT COF VMW GE UBS RTX MET CHTR CMCSA CI GILD BNY
2022   Q4 $145.19 B SCHW OXY WFC SNY JCI MET CI GOOG FISV RTX VMW COF GE GILD FDX UBS MSFT CHTR CMCSA BNY
2022   Q3 $131.46 B OXY SCHW WFC GOOG FISV MET CI COF JCI VMW SNY RTX FDX MSFT CMCSA GE UBS GILD BNY GS
2022   Q2 $143.90 B OXY SCHW WFC GOOG CI FDX SNY COF MET RTX CMCSA FISV AP47 VMW CHTR JCI MSFT UBS BNY GILD
2022   Q1 $163.90 B SCHW WFC OXY GOOG SNY COF CI MET JCI FDX CMCSA RTX FISV AP47 CHTR MSFT VMW BNY UBS HPQ
2021   Q4 $160.88 B WFC SCHW GOOG JCI COF SNY FDX CMCSA CI HPQ AP47 FISV MET CHTR BNY MSFT RTX OXY BAC CSCO
2021   Q3 $152.95 B WFC GOOG COF SCHW CMCSA SNY JCI CHTR DELL MET CI MSFT OXY AP47 RTX BNY HPQ BAC FDX FISV
2021   Q2 $152.42 B WFC COF SCHW GOOG CMCSA JCI CHTR FDX DELL SNY MET OXY HPQ AP47 CI MSFT RTX BNY BAC GS
2021   Q1 $139.34 B WFC COF SCHW CMCSA GOOG JCI HPQ MET FDX CI CHTR DELL SNY AP47 OXY BAC MSFT RTX BNY GS
2020   Q4 $126.03 B COF SCHW WFC CMCSA GOOG JCI HPQ FDX CI BAC CHTR MET MSFT TEL RTX DELL BNY BKNG MCHP GS
2020   Q3 $108.98 B FDX CMCSA GOOG COF JCI SCHW CHTR MSFT HPQ BAC WFC TEL CI MET DELL BNY MCHP BKNG UNH SNY
2020   Q2 $108.39 B FDX GOOG MSFT CMCSA SCHW HPQ BAC JCI COF CI CHTR TEL WFC MCHP MET BKNG GS OXY BNY SNY
2020   Q1 $92.16 B GOOG SCHW FDX MSFT BAC CMCSA HPQ CI WFC CHTR JCI BKNG COF SNY UNH BMY TEL GS MCHP NVS
2019   Q4 $130.13 B SCHW WFC COF GOOG CHTR MSFT BAC FDX CMCSA OXY CI JCI BMY SNY BKNG TEL GS MCHP UTX HPQ
2019   Q3 $121.06 B WFC JCI OXY COF CMCSA SCHW GOOG CHTR MSFT FDX BAC TEL BKNG SNY CI BMY JPM GS MCHP NVS
2019   Q2 $123.09 B CHTR MSFT JCI CMCSA WFC COF FDX SCHW GOOG BAC TEL JPM OXY BKNG NVS SNY CI HPQ AXP GS
2019   Q1 $121.28 B CMCSA CHTR JCI WFC MSFT GOOG FDX NVS COF SCHW BAC SNY AXP BNY JPM TEL HPE SLB GS CI
2018   Q4 $108.63 B CMCSA WFC CHTR MSFT SCHW NVS JCI GOOG COF BAC SNY FDX CI AXP JPM BNY HPE BMY BKNG NWS.A
2018   Q3 $130.02 B CMCSA WFC MSFT CHTR NVS ESRX SCHW GOOG COF JCI BAC FDX APC HPE JPM AXP SNY SLB LLY GS
2018   Q2 $122.93 B WFC CMCSA COF SCHW BAC MSFT GOOG CHTR NWS.A JCI NVS APC ESRX SLB HPE JPM AXP SNY BNY GS
2018   Q1 $120.81 B SCHW COF BAC WFC HPE NVS MSFT CMCSA JCI GOOG CHTR TWX SLB APC JPM GS NWS.A FDX SNY AXP
2017   Q4 $126.07 B SCHW COF BAC WFC CMCSA NVS HPE GOOG MSFT SLB CHTR GS JCI JPM FDX SNY AXP ESRX APC BNY
2017   Q3 $121.25 B BAC SCHW WFC NVS COF HPE CHTR SLB GS GOOG SNY MSFT CMCSA JCI FDX JPM AXP CI TWX BNY
2017   Q2 $115.45 B NVS BAC SCHW HPE WFC COF CHTR SLB GS TWX SNY GOOG CMCSA MSFT JCI FDX JPM AXP CI ESRX
2017   Q1 $115.04 B HPE BAC WFC SCHW COF NVS CHTR SLB GS TWX SNY CMCSA MSFT GOOG JPM FDX AXP NWS.A CSCO MET
2016   Q4 $110.34 B HPE BAC SLB COF WFC SCHW GS NVS TWX CHTR SNY MSFT CMCSA GOOG BNY JPM MET FDX AXP HPQ
2016   Q3 $104.38 B HPE SLB BAC COF NVS SCHW WFC CHTR TWX CMCSA HPQ MSFT GS GOOG SNY BNY CSCO FDX UNH JPM
2016   Q2 $97.49 B SLB HPE NVS WFC COF BAC CMCSA TWX MSFT SCHW CHTR HPQ SNY GS GOOG BNY EMC UNH WMT CSCO
2016   Q1 $98.41 B SLB HPE TWC COF WFC NVS MSFT BAC SCHW TWX CMCSA HPQ EMC GOOG SNY GS WMT FDX BNY CSCO
2015   Q4 $98.00 B SLB NVS WFC MSFT TWC COF SCHW HPE BAC GOOG CMCSA EMC TWX HPQ TEL BNY ESRX SNY CI GS
2015   Q3 $96.05 B 6684 SLB NVS WFC COF TWC MSFT BAC SCHW TWX CMCSA SNY ESRX BNY TEL EMC GGQ7 WMT GS FDX
2015   Q2 $107.00 B 6684 SLB NVS COF WFC MSFT TWC TWX SCHW BAC CMCSA ESRX SNY BNY GS TEL FDX WMT NLOK UNH
2015   Q1 $104.25 B 6684 NVS SLB WFC COF MSFT TWX TWC SCHW BNY TEL CMCSA WMT BAC GS FDX SNY ESRX UNH NLOK
2014   Q4 $103.76 B 6684 NVS SLB WFC COF MSFT TWX TWC SCHW BAC BNY CMCSA WMT FDX TEL GS NLOK SNY MRK APA
2014   Q3 $102.32 B 6684 NVS MSFT COF WFC SLB CMCSA TWX SCHW BNY SNY BAC FDX WMT TWC GS MRK EBAY NLOK TEL
2014   Q2 $102.16 B 6684 NVS SLB COF WFC MSFT AP47 CMCSA TWX BNY SCHW TWC SNY FDX TEL MRK BAC WMT GS NLOK
2014   Q1 $94.82 B 6684 NVS SLB WFC COF MSFT AP47 CMCSA SCHW TWX SNY MRK 6683 BNY BAC TEL TWC PFE FDX GS
2013   Q4 $92.82 B 6684 NVS COF SLB WFC AP47 MSFT CMCSA TWX 6683 MRK SNY SCHW FDX TWC BNY PFE GS BAC TEL
2013   Q3 $85.60 B NVS SLB 6684 COF AP47 WFC MSFT CMCSA TWX MRK SNY 6683 FDX SCHW PFE TEL TWC GS BAC BNY
2013   Q2 $82.10 B 6684 NVS AP47 WFC COF SLB MSFT CMCSA MRK SNY TWX 6683 SCHW PFE TWC SPNT GS FDX BNY BAC
2012   Q4 $72.62 B NVS COF AP47 CMCSA WFC SLB 6684 SNY MRK 6683 TWX NCRA MSFT SPNT PFE FDX BNY GS BAC TWC
2012   Q3 $57.25 B CMCSA WFC SLB MRK 6684 6683 TWX NCRA PFE SPNT FDX BNY TWC GS TEL BAC BHI SCHW WMT NLOK
2012   Q2 $22.49 B DOW XRX NLOK VODD TYC RDS.A CVX TFC NTAP SNPS ADBE BSX BMC MXIM TV SUU CX CE PHG TLK
2012   Q1 $23.14 B CVX VODD TYC HD XRX RDS.A TFC BHI SNPS MXIM BSX SPNT BMC CX TV VMC SONY NTAP SUU CSC
2011   Q4 $21.96 B DOW NLOK SCHW BHI RDS.A XRX MXIM TYC TFC BAC SNPS BSX TV VMC SPNT SONY BMC TLK MDT 41IS
2011   Q3 $66.51 B AP47 NVS 6684 VODD WFC CMCSA MRK SLB COF NCRA 6683 AMGN SNY TWX PFE MSFT WMT FDX OXY EBAY
2011   Q2 $84.20 B 6684 NVS AP47 SLB CMCSA COF WFC VODD NCRA MRK 6683 SNY TWX AMGN OXY PFE FDX CVX BNY BHI
2011   Q1 $86.42 B 6684 SLB NVS AP47 CMCSA WFC COF VODD NCRA 6683 PFE TWX MRK OXY FDX SNY AMGN BNY CVX BHI
2010   Q4 $80.45 B SLB NVS 6684 AP47 WFC CMCSA VODD 6683 COF NCRA MRK 6686 OXY TWX PFE FDX AMGN BNY SNY DOW
2010   Q3 $75.48 B NVS SLB 6684 AP47 VODD CMCSA COF 6683 MRK WFC NCRA 6686 AMGN PFE TWX FDX SNY OXY CVX BNY
2010   Q2 $69.34 B NVS 6684 SLB AP47 CMCSA COF MRK WFC VODD 6683 NCRA TWX OXY AMGN PFE 6686 SNY FDX TWC CVX
2010   Q1 $80.01 B 6684 NVS SLB AP47 WFC CMCSA NCRA 6683 COF MRK VODD FDX TWX AMGN OXY 6686 PFE SONY BHI SNY
2009   Q4 $75.76 B 6684 NVS SLB AP47 NCRA MRK WFC CMCSA COF 6683 TWX 6686 FDX AMGN OXY PFE DOW SNY VODD CVX
2009   Q3 $74.35 B 6684 NVS SLB AP47 NCRA CMCSA WFC 6683 6686 COF MRKC AMGN TWX OXY FDX PFE DOW SNY BHI VODD
2009   Q2 $62.65 B 6684 SLB NVS AP47 CMCSA WFC NCRA AMGN 6686 MRKC OXY TWX PFE 6683 COF SONY FDX WYE CAH CVX
2009   Q1 $52.00 B 6684 NVS CMCSA SLB AP47 AMGN NCRA OXY 6686 CAH TWX WYE SNY WMT CVX 6683 WFC SONY HD UNH
2008   Q4 $63.08 B NVS CMCSA 6684 AP47 SNY AMGN NCRA SLB TWX 6683 OXY COF 6686 WMT PFE UNH FDX CAH WFC CVX
2008   Q3 $85.47 B 6684 CMCSA NVS AP47 NCRA TWX COF 6686 SNY AMGN 6683 WFC CAH WMT PFE SLB SONY DOW C OXY
2008   Q2 $101.57 B NVS 6684 CMCSA AP47 NCRA AAIG FTU SLB WMT TWX SONY SNY 6686 CAH DOW CVX PFE AMGN COF FDX
2008   Q1 $104.69 B CMCSA 6684 NCRA NVS AP47 FTU WMT 6686 SNY TWX SONY SLB PFE COF AAIG DOW CAH FDX CVX OXY
2007   Q4 $117.83 B 6684 NCRA CMCSA NVS 6686 AP47 WMT FTU SONY SNY CVX TWX PFE CAH DOW SLB TRV AAIG OXY FDX
2007   Q3 $129.13 B 6684 NCRA 6686 AP47 CMCSA NVS CVX WMT SONY SNY FTU PFE TWX SLB CAH DOW MCD VODD FDX UNP
2007   Q2 $130.57 B 6684 CMCSA NCRA 6686 AP47 CVX SONY WMT TWX PFE MCD CAH SNY FTU NVS UNP DOW FDX VODD SLB
2007   Q1 $120.06 B NCRA 6684 CMCSA 6686 SONY WMT AP47 CVX PFE SNY CAH FTU TWX MCD UNP DOW FDX C TRV SPNT
2006   Q4 $114.85 B CMCSA 6684 NCRA TWX PFE CVX WMT FTU MCD SNY SONY CAH UNP C FDX DOW 365164Q AP47 XRX 6686
2006   Q3 $104.73 B 6684 CMCSA NCRA PFE CVX TWX SONY MCD CAH UNP WMT SNY FDX DOW 3605818Q C 365164Q XRX FTU AP47
2006   Q2 $98.31 B 6684 NCRA CMCSA PFE SONY CVX SNY UNP TWX FDX CAH MCD WMT DOW C AP47 COF 365164Q 3605818Q FTU
2006   Q1 $95.49 B 6684 NCRA SONY CAH CMCSA UNP FDX MCD PFE TWX CVX WMT SNY DOW C FTU XRX COF 365164Q UN
2005   Q4 $89.99 B 6684 NCRA SONY CAH CMCSA TWX MCD UNP FDX PFE CVX 3605818Q COF DOW 365164Q WMT XRX SNY FTU UN
2005   Q3 $86.04 B 6684 CMCSA NCRA CAH TWX CVX MCD SONY UNP 365164Q FDX 3605818Q UN WMT PFE COF XRX DOW AP47 COP
2005   Q2 $81.57 B 6684 CMCSA NCRA CAH 3605818Q TWX SONY MCD UNP XRX COF 365164Q UN DOW CVX FTU UCL 987200Q AP47 EOP
2005   Q1 $80.95 B 6684 CMCSA 3605818Q SONY NCRA CAH TWX UNP 653707Q XRX MCD DOW UN CVX COF FTU SPL DUK 365164Q UCL
2004   Q4 $78.35 B CMCSA 6684 NCRA CAH TWX 3605818Q 653707Q SONY MCD UNP DOW COF XRX SPL UN FTU 3423152Q CVX JPM 365164Q
2004   Q3 $68.54 B 6684 AWE CMCSA 3605818Q SPL MCD DOW TWX UNP COF JPM 653707Q SONY CVX XRX CAH FTU UN 3423152Q UCL
2004   Q2 $66.43 B AWE 6684 3605818Q CMCSA SPL DOW TWX 653707Q SONY MCD UNP 3621240Q XRX UN COF CVX CAH FTU 3423152Q COP
2004   Q1 $27.81 B FDX L FTU DUK 502466Q CSC 6686 365164Q 80918Q GPC BHI WFC DPHIQ HUB RIO EQR MAS ROH PFE AEP
2003   Q4 $30.02 B COP OXY UNP FTU FDX 365164Q TWX L GPC CAH RIO CSC 6686 AAGBP DUK 502466Q DPHIQ 80918Q ROH BHI
2003   Q3 $31.60 B COF FDX 987200Q 3423152Q CVX OXY EOP CITGQ UCL COP FTU UN GPC 365164Q UNP L RIO 80918Q 6686 WHR
2003   Q2 $32.62 B CMCSA SPL FDX GDW 3605818Q SONY OXY COP 987200Q CVX FTU COF GPC EOP L UCL CITGQ 365164Q UNP GLW
2003   Q1 $32.24 B 3621240Q DOW CMCSA COP FDX XRX SPL GDW 6684 OXY MCD GPC FTU CVX 653707Q GLW 987200Q EOP UCL UNP
2002   Q4 $32.48 B DOW 3621240Q SPL GDW CMCSA FDX 6684 XRX COP FTU 653707Q OXY GPC UCL 987200Q UNP RIO L CVX MCD
2002   Q3 $28.56 B 9489 3621240Q GDW DOW SPL FDX OXY COP UCL UNP GPC 6684 FTU CVX 80918Q RIO L EOP 987200Q XRX
2002   Q2 $29.90 B DOW GDW 3621240Q UNP FDX 8375930Q SPL OXY UCL CVX GPC 6684 FTU XRX 80918Q 987200Q L RIO EOP 748957Q
2002   Q1 $30.35 B 3621240Q GDW DOW UNP XRX 8375930Q FDX 9489 OXY GPC UCL SPL CVX FTU 987200Q 80918Q L 748957Q RIO WHR
2001   Q4 $26.55 B 3621240Q GDW FDX XRX UNP 8375930Q DOW 987200Q GPC UCL OXY CVX 9489 WHR L RIO FTU 6684 DE 80918Q
2001   Q3 $23.03 B GDW DOW 3621240Q 8375930Q UNP GPC FDX OXY XRX 9489 987200Q UCL CVX LMT 502466Q WHR L DE KMRTQ SPL
2001   Q2 $23.59 B GDW 3621240Q DOW UNP 8375930Q XRX FDX GPC 9489 KMRTQ 987200Q OXY L LMT UCL WHR 80918Q AAGBP BAC WFC
2001   Q1 $21.34 B GDW UNP 3621240Q DOW AAGBP 8375930Q L FDX 987200Q OXY LMT GPC KMRTQ UCL 80918Q BAC 46986Q WFC RIO WHR
2000   Q4 $21.04 B GDW 3621240Q UNP AAGBP L 8375930Q 987200Q FDX OXY GPC DOW UCL WFC LMT DE 748957Q 80918Q ADM 365164Q RIO
2000   Q3 $19.21 B 3621240Q GDW FDX 8375930Q UNP 365164Q LMT OXY L UCL 748957Q AAGBP WFC BAC 80918Q TMO GPC XRX FJ DOW
2000   Q2 $17.58 B GDW 748957Q 3621240Q UNP FDX AAGBP 8375930Q BOL UCL DOW 365164Q OXY GPC XRX 80918Q RIO DE WFC LMT BAC
2000   Q1 $16.99 B 3621240Q C AAGBP UNP 285939Q FDX GDW DOW XRX 6684 2323070Q KMRTQ WHR 365164Q WFC OXY 80918Q DE UCL WY
1999   Q4 $17.39 B AAGBP DOW C 6684 FDX GDW SONY RIO 2323070Q UNP 6686 WY DE KMRTQ 285939Q AXP 365164Q 3423152Q 140402Q WFC
1999   Q3 $16.42 B AAGBP 6686 SONY UNP GDW DOW 2323070Q KMRTQ C 285939Q 6684 RIO RNB AXP DE WFC 3423152Q WY OXY 80918Q
1999   Q2 $18.25 B 6686 AAGBP UNP DOW 6684 KMRTQ 285939Q C 2323070Q GDW RNB SONY RIO WY AXP WHR BHI 3423152Q WFC 80918Q
1999   Q1 $15.91 B 2323070Q 285939Q 6686 UNP C KMRTQ AAGBP GDW DOW 6684 AXP DE SONY VYX WY 3423152Q RIO 80918Q RNB WFC