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 Allison Transmission Holdings, Inc. (ALSN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	<0.01	$32.63–41.95 · VW $37.26i		SEC
2022 Q2	7,000	<0.01	Buy	<0.01	$34.53–41.83 · VW $38.32i	$269,000	SEC

Price snapshot:

Current price$115.98

52-week low$75.38

52-week high$137.28