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 Engelhard Corp (2999130Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2006 Q2	0	0.00	Sell 100.00%	0.65			SEC
2006 Q1	15,710,750	0.65	Reduce 0.80%	<0.01	$39.61	$622,303,000	SEC
2005 Q4	15,838,050	0.53	Add 0.07%	<0.01	$30.15	$477,517,000	SEC
2005 Q3	15,827,182	0.51	Reduce 0.39%	<0.01	$27.91	$441,737,000	SEC
2005 Q2	15,888,682	0.56	Add 10.33%	0.05	$28.55	$453,622,000	SEC
2005 Q1	14,400,782	0.53	Add 9.64%	0.05	$30.03	$432,455,000	SEC
2004 Q4	13,134,532	0.51	Add 3.75%	0.02	$30.67	$402,836,000	SEC
2004 Q3	12,660,032	0.52	Reduce 0.28%	<0.01	$28.35	$358,912,000	SEC
2004 Q2	12,695,932	0.62	Reduce 0.52%	<0.01	$32.31	$410,206,000	SEC
2004 Q1	12,762,232	1.37	Add 1.43%	0.02	$29.89	$381,463,000	SEC
2003 Q4	12,582,632	1.26	Add 1.69%	0.02	$29.95	$376,850,000	SEC
2003 Q3	12,372,932	1.08	Add 5.63%	0.06	$27.67	$342,359,000	SEC
2003 Q2	11,713,782	0.89	Add 7.96%	0.07	$24.77	$290,150,000	SEC
2003 Q1	10,850,482	0.72	Add 23.39%	0.14	$21.42	$232,417,000	SEC
2002 Q4	8,793,782	0.61	Add 7.35%	0.04	$22.35	$196,541,000	SEC
2002 Q3	8,191,782	0.68	Add 7.48%	0.05	$23.83	$195,210,000	SEC
2002 Q2	7,621,850	0.72	Add 0.67%	<0.01	$28.32	$215,851,000	SEC
2002 Q1	7,571,250	0.77	Add 2.77%	0.02	$31.03	$234,936,000	SEC
2001 Q4	7,367,400	0.77	Reduce 0.30%	<0.01	$27.68	$203,930,000	SEC
2001 Q3	7,389,600	0.74	Reduce 0.33%	<0.01	$23.10	$170,700,000	SEC
2001 Q2	7,413,900	0.81	Reduce 0.83%	<0.01	$25.79	$191,204,000	SEC
2001 Q1	7,476,000	0.91	Reduce 1.27%	<0.01	$25.86	$193,329,000	SEC
2000 Q4	7,572,200	0.73	Add 2.25%	0.02	$20.38	$154,284,000	SEC
2000 Q3	7,405,800	0.63	Add 5.92%	0.04	$16.25	$120,344,000	SEC
2000 Q2	6,991,600	0.68	Add 9.66%	0.06	$17.06	$119,294,000	SEC
2000 Q1	6,375,700	0.57	Buy	0.57	$15.12	$96,432,000	SEC