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 Aflac Inc. (AFL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q2	0	0.00	Sell 100.00%	<0.01	$14.09–21.37 · VW $18.59i		SEC
2009 Q1	34,490	<0.01			$9.69	$334,000	SEC
2008 Q4	34,490	<0.01			$22.94	$791,000	SEC
2008 Q3	34,490	<0.01	Reduce 18.83%	<0.01	$14.84–34.00 · VW $24.00i	$1,013,000	SEC
2008 Q2	42,490	<0.01			$31.40	$1,334,000	SEC
2008 Q1	42,490	<0.01	Reduce 10.15%	<0.01	$29.91–34.40 · VW $32.62i	$1,380,000	SEC
2007 Q4	47,290	<0.01	Add 284.78%	<0.01	$28.38–33.50 · VW $31.03i	$1,481,000	SEC
2007 Q3	12,290	<0.01			$28.56	$351,000	SEC
2007 Q2	12,290	<0.01	Reduce 26.36%	<0.01	$25.09–28.72 · VW $26.82i	$316,000	SEC
2007 Q1	16,690	<0.01	Reduce 16.09%	<0.01	$22.59–27.00 · VW $25.34i	$393,000	SEC
2006 Q4	19,890	<0.01			$22.98	$457,000	SEC
2006 Q3	19,890	<0.01			$22.88	$455,000	SEC
2006 Q2	19,890	<0.01	Add 19.17%	<0.01	$20.82–23.77 · VW $22.37i	$461,000	SEC
2006 Q1	16,690	<0.01	Reduce 29.55%	<0.01	$22.20–24.65 · VW $23.42i	$377,000	SEC
2005 Q4	23,690	<0.01			$23.22	$550,000	SEC
2005 Q3	23,690	<0.01			$22.67	$537,000	SEC
2005 Q2	23,690	<0.01	Buy	<0.01	$20.67–23.17 · VW $21.82i	$513,000	SEC
2002 Q2	0	0.00	Sell 100.00%	<0.01	$12.12–16.58 · VW $14.67i		SEC
2002 Q1	117,800	<0.01	Add 390.83%	<0.01	$12.72–16.20 · VW $15.00i	$1,738,000	SEC
2001 Q4	24,000	<0.01	Reduce 71.76%	<0.01	$11.55–13.57 · VW $12.66i	$295,000	SEC
2001 Q3	85,000	<0.01	Add 254.17%	<0.01	$11.50–14.65 · VW $13.28i	$1,148,000	SEC
2001 Q2	24,000	<0.01			$15.75	$378,000	SEC
2001 Q1	24,000	<0.01			$13.75	$330,000	SEC
2000 Q4	24,000	<0.01			$18.04	$433,000	SEC
2000 Q3	24,000	<0.01			$16.00	$384,000	SEC
2000 Q2	24,000	<0.01	Buy	<0.01	$11.27–14.73 · VW $13.17i	$275,000	SEC

Price snapshot:

Current price$123.30

52-week low$94.93

52-week high$124.00