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 Amrize Ltd (AMRZ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	0	0.00	Sell 100.00%	0.16	$52.28–65.94 · VW $57.61i		SEC
2025 Q4	5,385,441	0.16	Reduce 6.93%	0.01	$46.87–56.76 · VW $50.87i	$293,371,528	SEC
2025 Q3	5,786,541	0.15	Reduce 53.60%	0.19	$44.12–55.84 · VW $50.78i	$280,418,786	SEC
2025 Q2	12,470,706	0.35	Buy	0.35	$48.01–56.29 · VW $51.35i IPO/listing quarter	$622,084,844	SEC

Price snapshot:

Current price$49.10

52-week low$43.69

52-week high$65.29