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  CEMEX, S.A.B. de C.V. (CX)
← All CX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 85,236,570 0.54 Add 0.52% <0.01 $9.90–13.35 · VW $11.94i $975,106,361 SEC
2025   Q4 84,794,670 0.53 Reduce 12.34% 0.06 $8.73–12.04 · VW $10.39i $974,290,758 SEC
2025   Q3 96,734,370 0.47 Add 1.80% <0.01 $6.88–9.62 · VW $8.65i $869,641,986 SEC
2025   Q2 95,023,835 0.37 Add 35.13% 0.10 $4.89–7.34 · VW $6.36i $658,515,177 SEC
2025   Q1 70,320,800 0.22 Add 41.71% 0.06 $5.34–6.84 · VW $5.93i $394,499,688 SEC
2024   Q4 49,622,009 0.16 Add 7200.58% 0.16 $5.00–6.20 · VW $5.59i $279,868,131 SEC
2024   Q3 679,700 <0.01 Add 5.43% <0.01 $5.50–7.03 · VW $6.25i $4,146,170 SEC
2024   Q2 644,700 <0.01 Add 5.14% <0.01 $6.18–9.27 · VW $7.52i $4,119,633 SEC
2024   Q1 613,200 <0.01 Add 0.49% $7.25–9.03 · VW $8.19i $5,524,932 SEC
2023   Q4 610,200 <0.01 Add 22.90% <0.01 $5.67–8.27 · VW $6.66i $4,729,050 SEC
2023   Q3 496,500 <0.01 Add 1.47% $6.47–8.46 · VW $7.45i $3,227,250 SEC
2023   Q2 489,300 <0.01 Reduce 17.03% <0.01 $5.18–7.35 · VW $6.27i $3,464,244 SEC
2023   Q1 589,700 <0.01 Add 1.71% $4.08–5.71 · VW $5.17i $3,261,041 SEC
2022   Q4 579,800 <0.01 Add 3.67% <0.01 $3.20–4.64 · VW $4.03i $2,348,190 SEC
2022   Q3 559,300 <0.01 $3.43 $1,918,000 SEC
2022   Q2 559,300 <0.01 Add 14.17% <0.01 $3.22–5.49 · VW $4.30i $2,192,000 SEC
2022   Q1 489,900 <0.01 Add 3.44% <0.01 $4.35–6.93 · VW $5.49i $2,592,000 SEC
2021   Q4 473,600 <0.01 Add 15.60% <0.01 $5.66–7.30 · VW $6.50i $3,211,000 SEC
2021   Q3 409,700 <0.01 Add 31.15% <0.01 $6.77–8.64 · VW $7.82i $2,938,000 SEC
2021   Q2 312,400 <0.01 Add 366.97% <0.01 $6.73–9.09 · VW $8.08i $2,624,000 SEC
2021   Q1 66,900 <0.01 Reduce 99.79% 0.13 $5.13–7.59 · VW $6.37i $466,000 SEC
2020   Q4 32,592,692 0.13 Reduce 63.45% 0.20 $3.60–5.72 · VW $4.69i $168,504,000 SEC
2020   Q3 89,183,590 0.31 Reduce 15.61% 0.04 $2.61–4.18 · VW $3.32i $338,898,000 SEC
2020   Q2 105,679,790 0.28 Reduce 0.30% <0.01 $1.66–3.15 · VW $2.38i $304,358,000 SEC
2020   Q1 105,997,890 0.24 Reduce 13.54% 0.05 $1.55–4.37 · VW $3.19i $224,716,000 SEC
2019   Q4 122,592,090 0.36 Reduce 2.85% 0.01 $3.50–4.22 · VW $3.80i $463,398,000 SEC
2019   Q3 126,189,190 0.41 Add 14.92% 0.05 $2.82–4.35 · VW $3.67i $494,662,000 SEC
2019   Q2 109,801,890 0.38 Add 2.05% <0.01 $3.94–5.10 · VW $4.43i $465,560,000 SEC
2019   Q1 107,594,390 0.41 Reduce 13.79% 0.08 $4.53–5.63 · VW $4.98i $499,238,000 SEC
2018   Q4 124,800,090 0.55 Reduce 0.73% <0.01 $4.47–7.26 · VW $5.28i $601,536,000 SEC
2018   Q3 125,711,760 0.68 Add 0.43% <0.01 $6.27–7.60 · VW $7.07i $885,011,000 SEC
2018   Q2 125,167,995 0.67 Add 23.54% 0.13 $5.72–7.30 · VW $6.31i $821,102,000 SEC
2018   Q1 101,315,616 0.56 Add 3.44% 0.02 $6.45–8.51 · VW $7.36i $670,709,000 SEC
2017   Q4 97,945,322 0.58 Add 36.54% 0.16 $7.10–9.12 · VW $7.90i $734,590,000 SEC
2017   Q3 71,734,416 0.54 Reduce 0.18% <0.01 $8.78–10.37 · VW $9.53i $651,349,000 SEC
2017   Q2 71,865,916 0.59 Add 9.54% 0.05 $8.12–9.43 · VW $8.83i $676,977,000 SEC
2017   Q1 65,608,011 0.50 Add 30.76% 0.12 $7.41–9.14 · VW $8.51i $572,178,000 SEC
2016   Q4 50,175,938 0.35 Add 35.82% 0.09 $6.91–8.99 · VW $7.96i $387,416,000 SEC
2016   Q3 36,942,662 0.27 Reduce 22.61% 0.07 $5.51–8.74 · VW $7.47i $282,043,000 SEC
2016   Q2 47,735,574 0.29 Reduce 6.30% 0.02 $5.28–7.29 · VW $6.41i $283,200,000 SEC
2016   Q1 50,947,822 0.35 Add 9.12% 0.03 $3.37–6.87 · VW $5.03i $342,918,000 SEC
2015   Q4 46,689,573 0.25 Add 143790.45% 0.25 $4.58–7.53 · VW $5.75i $240,441,000 SEC
2015   Q3 32,448 <0.01 Reduce 28.91% <0.01 $5.66–8.54 · VW $7.19i $210,000 SEC
2015   Q2 45,644 <0.01 Reduce 26.92% <0.01 $8.32–9.69 · VW $8.84i $387,000 SEC
2015   Q1 62,461 <0.01 Reduce 0.20% $7.75–9.29 · VW $8.51i $526,000 SEC
2014   Q4 62,585 <0.01 Reduce 17.07% <0.01 $8.59–11.72 · VW $10.34i $567,000 SEC
2014   Q3 75,463 <0.01 Reduce 2.87% $10.98–12.14 · VW $11.54i $875,000 SEC
2014   Q2 77,692 <0.01 Reduce 0.01% $10.73–12.28 · VW $11.48i $914,000 SEC
2014   Q1 77,701 <0.01 Reduce 9.11% <0.01 $9.78–11.55 · VW $10.72i $839,000 SEC
2013   Q4 85,486 <0.01 Reduce 8.36% <0.01 $8.39–10.14 · VW $9.39i $864,000 SEC
2013   Q3 93,287 <0.01 Reduce 0.70% $8.69–10.71 · VW $9.77i $892,000 SEC
2013   Q2 93,948 <0.01 Buy <0.01 $7.80–10.74 · VW $9.51i $850,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.36 $8.08–10.25 · VW $9.11i SEC
2012   Q4 32,430,849 0.36 Reduce 63.24% 0.67 $6.63–8.33 · VW $7.46i $263,093,000 SEC
2012   Q3 88,218,585 1.06 Reduce 1.28% 0.03 $5.16–7.18 · VW $6.18i $604,002,000 SEC
2012   Q2 89,363,075 2.20 Add 0.15% <0.01 $4.06–6.48 · VW $5.30i $494,318,000 SEC
2012   Q1 89,227,118 2.46 Reduce 12.63% 0.23 $4.19–6.85 · VW $5.81i $569,104,000 SEC
2011   Q4 102,122,593 1.85 Add 12.68% 0.21 $1.79–4.43 · VW $3.36i $407,230,000 SEC
2011   Q3 90,634,408 0.34 Add 0.13% <0.01 $2.47–6.88 · VW $4.36i $226,350,000 SEC
2011   Q2 90,515,149 0.73 Add 10.49% 0.07 $5.97–7.34 · VW $6.72i $615,205,000 SEC
2011   Q1 81,920,478 0.67 Add 3.75% 0.02 $6.59–8.81 · VW $7.29i $578,154,000 SEC
2010   Q4 78,959,695 0.83 Reduce 0.74% <0.01 $6.04–8.65 · VW $7.20i $668,336,000 SEC
2010   Q3 79,551,038 0.71 Add 0.31% <0.01 $5.90–7.98 · VW $6.94i $534,398,000 SEC
2010   Q2 79,301,459 0.87 Reduce 5.06% 0.04 $7.59–9.96 · VW $8.68i $606,049,000 SEC
2010   Q1 83,526,930 0.84 Reduce 2.79% 0.03 $6.98–9.94 · VW $7.93i $673,988,000 SEC
2009   Q4 85,920,973 1.06 Add 0.17% <0.01 $7.93–11.03 · VW $9.02i $802,632,000 SEC
2009   Q3 85,771,625 1.18 Add 18.63% 0.19 $6.02–11.53 · VW $9.47i $875,802,000 SEC
2009   Q2 72,298,910 0.85 Add 0.03% <0.01 $4.56–9.00 · VW $6.76i $533,677,000 SEC
2009   Q1 72,280,357 0.66 Add 0.25% <0.01 $2.99–8.18 · VW $5.09i $343,295,000 SEC
2008   Q4 72,097,837 0.79 Add 3.02% 0.02 $3.05–13.29 · VW $6.67i $500,766,000 SEC
2008   Q3 69,985,035 1.07 Add 2.20% 0.02 $12.08–19.34 · VW $15.38i $915,809,000 SEC
2008   Q2 68,481,539 1.27 Add 3.88% 0.05 $17.74–24.78 · VW $20.74i $1,285,396,000 SEC
2008   Q1 65,922,788 1.25 Add 2.33% 0.03 $15.85–22.37 · VW $19.74i $1,308,505,000 SEC
2007   Q4 64,420,173 1.07 Add 22.55% 0.20 $18.85–25.38 · VW $21.84i $1,265,462,000 SEC
2007   Q3 52,565,791 0.93 Add 36.74% 0.25 $21.34–28.87 · VW $24.23i $1,195,175,000 SEC
2007   Q2 38,440,989 0.83 Add 18.79% 0.13 $24.29–31.43 · VW $27.44i $1,077,923,000 SEC
2007   Q1 32,360,210 0.67 Add 67.36% 0.27 $23.62–28.88 · VW $25.79i $805,359,000 SEC
2006   Q4 19,335,775 0.43 Add 82.93% 0.20 $22.46–25.83 · VW $24.20i $497,819,000 SEC
2006   Q3 10,570,169 0.23 Buy 0.23 $20.33–23.42 · VW $22.01i $241,616,000 SEC
Price snapshot:
Current price$12.45
Avg. buy price$6.06
+/- since buy105.44%
52-week low$7.21
52-week high$13.64