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 May Dept Stores Co (987200Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2005 Q3	0	0.00	Sell 100.00%	1.82			SEC
2005 Q2	36,890,462	1.82	Reduce 1.75%	0.03	$40.16	$1,481,521,000	SEC
2005 Q1	37,548,562	1.72	Reduce 0.44%	<0.01	$37.02	$1,390,048,000	SEC
2004 Q4	37,713,862	1.42	Add 0.05%	<0.01	$29.40	$1,108,788,000	SEC
2004 Q3	37,694,062	1.41	Add 0.11%	<0.01	$25.63	$966,099,000	SEC
2004 Q2	37,654,112	1.56	Buy	1.56	$27.49	$1,035,112,000	SEC
2003 Q4	0	0.00	Sell 100.00%	2.78			SEC
2003 Q3	35,654,912	2.78	Add 6.16%	0.16	$24.63	$878,180,000	SEC
2003 Q2	33,587,512	2.29	Add 9.83%	0.21	$22.26	$747,658,000	SEC
2003 Q1	30,580,212	1.89	Add 12.04%	0.20	$19.89	$608,240,000	SEC
2002 Q4	27,294,112	1.93	Add 24.99%	0.39	$22.98	$627,219,000	SEC
2002 Q3	21,837,462	1.74	Add 17.01%	0.25	$22.77	$497,239,000	SEC
2002 Q2	18,662,892	2.06	Add 8.30%	0.16	$32.93	$614,569,000	SEC
2002 Q1	17,232,642	1.98	Add 3.05%	0.06	$34.85	$600,558,000	SEC
2001 Q4	16,721,992	2.33	Add 1.90%	0.04	$36.98	$618,379,000	SEC
2001 Q3	16,409,742	2.07	Add 9.97%	0.19	$29.02	$476,211,000	SEC
2001 Q2	14,922,092	2.17	Add 7.30%	0.15	$34.26	$511,231,000	SEC
2001 Q1	13,907,342	2.31	Reduce 3.17%	0.07	$35.48	$493,432,000	SEC
2000 Q4	14,362,892	2.24	Add 11.02%	0.22	$32.75	$470,385,000	SEC
2000 Q3	12,937,592	1.38	Add 54.77%	0.49	$20.50	$265,221,000	SEC
2000 Q2	8,359,062	1.14	Add 14.82%	0.15	$24.00	$200,617,000	SEC
2000 Q1	7,280,050	1.22	Add 60567.08%	1.22	$28.50	$207,481,000	SEC
1999 Q4	12,000	<0.01	Buy	<0.01	$32.25	$387,000	SEC