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

Holding/activity history for Honeywell Inc (2755Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.06			SEC
1999 Q3	89,855	0.06	Reduce 3.44%	<0.01	$111.30	$10,001,000	SEC
1999 Q2	93,055	0.06	Reduce 6.56%	<0.01	$115.87	$10,782,000	SEC
1999 Q1	99,588	0.05			$75.81	$7,550,000	SEC