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 Emerson Electric Co. (EMR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	<0.01	$55.81–65.16 · VW $59.63i		SEC
2014 Q3	6,767	<0.01	Buy	<0.01	$57.76–65.94 · VW $62.48i	$423,000	SEC
2011 Q1	0	0.00	Sell 100.00%	<0.01	$52.47–61.29 · VW $56.10i		SEC
2010 Q4	6,205	<0.01	Reduce 10.07%	<0.01	$55.70–62.24 · VW $59.20i	$355,000	SEC
2010 Q3	6,900	<0.01			$52.61	$363,000	SEC
2010 Q2	6,900	<0.01	Reduce 21.59%	<0.01	$42.69–51.80 · VW $47.05i	$301,000	SEC
2010 Q1	8,800	<0.01			$50.34	$443,000	SEC
2009 Q4	8,800	<0.01			$42.61	$375,000	SEC
2009 Q3	8,800	<0.01	Reduce 2.22%		$35.88–42.93 · VW $40.07i	$353,000	SEC
2009 Q2	9,000	<0.01	Reduce 68.24%	<0.01	$30.34–37.80 · VW $35.00i	$292,000	SEC
2009 Q1	28,335	<0.01	Reduce 7.81%	<0.01	$24.39–37.35 · VW $31.28i	$810,000	SEC
2008 Q4	30,735	<0.01	Add 4.54%	<0.01	$26.10–39.48 · VW $30.78i	$1,125,000	SEC
2008 Q3	29,400	<0.01	Reduce 9.26%	<0.01	$29.26–48.39 · VW $37.85i	$1,199,000	SEC
2008 Q2	32,400	<0.01			$49.44	$1,602,000	SEC
2008 Q1	32,400	<0.01			$51.45	$1,667,000	SEC
2007 Q4	32,400	<0.01	Add 260.00%	<0.01	$44.87–59.05 · VW $51.63i	$1,836,000	SEC
2007 Q3	9,000	<0.01			$53.22	$479,000	SEC
2007 Q2	9,000	<0.01	Reduce 5.26%		$43.18–51.07 · VW $47.83i	$421,000	SEC
2007 Q1	9,500	<0.01	Reduce 20.17%	<0.01	$41.26–48.85 · VW $46.19i	$409,000	SEC
2006 Q4	11,900	<0.01			$44.12	$525,000	SEC
2006 Q3	11,900	<0.01			$41.94	$499,000	SEC
2006 Q2	11,900	<0.01			$41.94	$499,000	SEC
2006 Q1	11,900	<0.01	Reduce 90.64%	<0.01	$39.38–45.21 · VW $41.95i	$498,000	SEC
2005 Q4	127,200	<0.01	Reduce 23.92%	<0.01	$36.78–42.34 · VW $40.01i	$4,751,000	SEC
2005 Q3	167,200	<0.01	Add 1539.22%	<0.01	$33.13–37.99 · VW $36.31i	$6,002,000	SEC
2005 Q2	10,200	<0.01			$31.28	$319,000	SEC
2005 Q1	10,200	<0.01	Reduce 55.46%	<0.01	$30.34–34.31 · VW $32.63i	$331,000	SEC
2004 Q4	22,900	<0.01	Add 118.10%	<0.01	$32.42–35.44 · VW $33.67i	$803,000	SEC
2004 Q3	10,500	<0.01			$30.95	$325,000	SEC
2004 Q2	10,500	<0.01			$31.81	$334,000	SEC
2004 Q1	10,500	<0.01			$30.00	$315,000	SEC
2003 Q4	10,500	<0.01			$32.38	$340,000	SEC
2003 Q3	10,500	<0.01	Reduce 8.70%	<0.01	$25.90–30.57 · VW $29.00i	$276,000	SEC
2003 Q2	11,500	<0.01			$25.57	$294,000	SEC
2003 Q1	11,500	<0.01	Reduce 10.85%	<0.01	$21.89–26.18 · VW $24.74i	$261,000	SEC
2002 Q4	12,900	<0.01	Reduce 13.42%	<0.01	$22.35–26.95 · VW $24.28i	$328,000	SEC
2002 Q3	14,900	<0.01	Add 15.50%	<0.01	$20.87–26.75 · VW $24.57i	$327,000	SEC
2002 Q2	12,900	<0.01	Reduce 70.75%	<0.01	$21.63–29.25 · VW $25.09i	$345,000	SEC
2002 Q1	44,100	<0.01	Add 212.77%	<0.01	$25.78–33.04 · VW $29.25i	$1,265,000	SEC
2001 Q4	14,100	<0.01	Reduce 12.42%	<0.01	$25.75–30.15 · VW $28.23i	$403,000	SEC
2001 Q3	16,100	<0.01	Add 33.06%	<0.01	$22.02–27.75 · VW $25.60i	$379,000	SEC
2001 Q2	12,100	<0.01			$30.25	$366,000	SEC
2001 Q1	12,100	<0.01	Reduce 5.22%	<0.01	$28.88–36.04 · VW $32.92i	$375,000	SEC
2000 Q4	12,766	<0.01	Add 5.50%	<0.01	$32.38–39.88 · VW $35.23i	$503,000	SEC
2000 Q3	12,100	<0.01	Reduce 88.34%	0.02	$29.06–37.69 · VW $34.40i	$405,000	SEC
2000 Q2	103,800	0.02	Add 662.79%	0.02	$28.63–35.19 · VW $32.30i	$3,133,000	SEC
2000 Q1	13,608	<0.01			$26.53	$361,000	SEC
1999 Q4	13,608	<0.01	Reduce 10.38%	<0.01	$22.66–31.34 · VW $25.59i	$390,000	SEC
1999 Q3	15,184	<0.01			$31.55	$479,000	SEC
1999 Q2	15,184	<0.01			$31.42	$477,000	SEC
1999 Q1	15,184	<0.01			$26.48	$402,000	SEC

Price snapshot:

Current price$135.38

52-week low$121.73

52-week high$163.86