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  Coherent Corp. (COHR)
← All COHR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 558,920 0.07 Reduce 16.56% 0.01 $167.50–300.20 · VW $235.30i $133,140,333 SEC
2025   Q4 669,855 0.07 Reduce 10.07% <0.01 $105.02–200.19 · VW $163.26i $123,635,137 SEC
2025   Q3 744,879 0.04 Reduce 56.98% 0.05 $84.35–123.25 · VW $105.11i $80,238,366 SEC
2025   Q2 1,731,595 0.09 Reduce 73.10% 0.18 $45.58–90.18 · VW $74.99i $154,475,590 SEC
2025   Q1 6,437,769 0.24 Reduce 37.13% 0.21 $60.39–110.73 · VW $78.69i $418,068,719 SEC
2024   Q4 10,239,099 0.56 Reduce 3.76% 0.02 $87.16–113.60 · VW $98.50i $969,949,848 SEC
2024   Q3 10,639,374 0.53 Reduce 24.08% 0.15 $52.14–95.29 · VW $78.78i $945,946,742 SEC
2024   Q2 14,013,619 0.61 Reduce 7.18% 0.04 $48.78–75.25 · VW $65.50i $1,015,426,833 SEC
2024   Q1 15,098,388 0.53 Reduce 19.41% 0.10 $40.12–67.94 · VW $56.23i $915,264,281 SEC
2023   Q4 18,735,408 0.52 Add 0.04% <0.01 $28.62–45.79 · VW $39.31i $815,552,310 SEC
2023   Q3 18,727,789 0.41 Reduce 5.99% 0.04 $28.47–53.26 · VW $38.12i $611,275,033 SEC
2023   Q2 19,921,620 0.68 Add 2.99% 0.02 $26.29–60.46 · VW $45.91i $1,015,604,188 SEC
2023   Q1 19,342,695 0.50 Add 1.50% <0.01 $33.80–47.00 · VW $39.63i $736,569,826 SEC
2022   Q4 19,056,449 0.46 Add 11.80% 0.05 $29.90–42.14 · VW $35.71i $668,881,360 SEC
2022   Q3 17,045,517 0.45 Buy 0.45 $34.50–58.43 · VW $42.59i $594,036,000 SEC
Price snapshot:
Current price$307.39
Avg. buy price$35.39
+/- since buy768.49%
52-week low$84.35
52-week high$440.00