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 Fidelity National Information Services, Inc. (FIS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	49,073,157	1.27	Reduce 0.08%	<0.01	$46.13–68.37 · VW $51.89i	$2,302,021,795	SEC
2025 Q4	49,113,297	1.76	Add 13.94%	0.22	$59.51–69.14 · VW $64.70i	$3,264,069,719	SEC
2025 Q3	43,105,207	1.53	Add 22.20%	0.28	$63.00–82.74 · VW $71.62i	$2,842,357,350	SEC
2025 Q2	35,274,497	1.61	Add 1.34%	0.02	$66.70–82.37 · VW $77.86i	$2,871,696,801	SEC
2025 Q1	34,808,298	1.48	Add 1.40%	0.02	$66.51–83.97 · VW $74.75i	$2,599,483,695	SEC
2024 Q4	34,327,527	1.61	Reduce 16.42%	0.32	$79.59–91.98 · VW $85.76i	$2,772,634,356	SEC
2024 Q3	41,073,296	1.95	Reduce 0.87%	0.02	$72.01–85.63 · VW $79.52i	$3,439,888,540	SEC
2024 Q2	41,435,311	1.87	Reduce 0.16%	<0.01	$66.72–78.73 · VW $73.27i	$3,122,565,037	SEC
2024 Q1	41,502,450	1.79	Add 10.32%	0.17	$58.24–74.75 · VW $66.09i	$3,078,651,741	SEC
2023 Q4	37,620,210	1.43	Add 2.61%	0.04	$46.91–61.89 · VW $55.42i	$2,259,846,015	SEC
2023 Q3	36,661,950	1.37	Add 32.01%	0.33	$53.84–62.58 · VW $57.97i	$2,026,305,977	SEC
2023 Q2	27,772,475	1.02	Add 1.01%	0.01	$51.92–59.31 · VW $55.34i	$1,519,154,383	SEC
2023 Q1	27,493,640	1.02	Add 4.86%	0.05	$48.57–79.32 · VW $64.08i	$1,493,729,461	SEC
2022 Q4	26,220,615	1.23	Add 166.37%	0.77	$56.53–85.18 · VW $72.61i	$1,779,068,728	SEC
2022 Q3	9,843,805	0.57	Add 57.62%	0.21	$75.54–105.16 · VW $90.04i	$743,896,000	SEC
2022 Q2	6,245,114	0.40	Buy	0.40	$89.97–106.65 · VW $98.88i	$572,490,000	SEC
2020 Q3	0	0.00	Sell 100.00%	<0.01	$133.23–156.73 · VW $146.03i		SEC
2020 Q2	2,225	<0.01	Buy	<0.01	$112.20–143.40 · VW $132.45i	$298,000	SEC

Price snapshot:

Current price$41.93

Avg. buy price$68.60

+/- since buy-38.88%

52-week low$37.42

52-week high$80.03