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 Covidien PLC (COV)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q1	0	0.00	Sell 100.00%	0.01			SEC
2014 Q4	78,686	0.01	Reduce 11.61%	<0.01	$102.28	$8,048,000	SEC
2014 Q3	89,017	0.01	Reduce 3.26%	<0.01	$86.51	$7,701,000	SEC
2014 Q2	92,017	0.01	Reduce 9.36%	<0.01	$90.18	$8,298,000	SEC
2014 Q1	101,517	0.01	Reduce 8.80%	<0.01	$73.66	$7,478,000	SEC
2013 Q4	111,317	0.01			$68.10	$7,581,000	SEC
2013 Q3	111,317	0.01	Reduce 0.62%	<0.01	$60.94	$6,784,000	SEC
2013 Q2	112,017	0.01	Buy	0.01	$62.84	$7,039,000	SEC
2013 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q4	117,978	<0.01	Reduce 15.28%	<0.01	$57.74	$6,812,000	SEC
2012 Q3	139,253	0.01	Reduce 8.94%	<0.01	$59.42	$8,274,000	SEC
2012 Q2	152,928	0.04	Reduce 59.14%	0.05	$53.50	$8,182,000	SEC
2012 Q1	374,309	0.09	Reduce 18.51%	0.02	$54.68	$20,467,000	SEC
2011 Q4	459,346	0.09	Reduce 25.77%	0.01	$45.01	$20,675,000	SEC
2011 Q3	618,856	0.04	Reduce 86.91%	0.26	$44.10	$27,292,000	SEC
2011 Q2	4,729,451	0.30	Reduce 66.04%	0.55	$53.23	$251,749,000	SEC
2011 Q1	13,924,596	0.84	Buy	0.84	$51.94	$723,244,000	SEC
2009 Q2	0	0.00	Sell 100.00%	0.76			SEC
2009 Q1	11,834,101	0.76	Reduce 7.63%	0.06	$33.24	$393,366,000	SEC
2008 Q4	12,811,219	0.74	Reduce 16.42%	0.16	$36.24	$464,279,000	SEC
2008 Q3	15,328,905	0.96	Reduce 30.64%	0.32	$53.76	$824,082,000	SEC
2008 Q2	22,100,755	1.04	Reduce 14.07%	0.15	$47.89	$1,058,405,000	SEC
2008 Q1	25,718,971	1.09	Reduce 5.03%	0.05	$44.25	$1,138,064,000	SEC
2007 Q4	27,080,851	1.02	Add 0.03%	<0.01	$44.29	$1,199,411,000	SEC
2007 Q3	27,071,760	0.87	Buy	0.87	$41.50	$1,123,478,000	SEC