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  Fox Corp. (FOX)
← All FOX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,178,894 0.21 Reduce 1.09% <0.01 $48.76–68.18 · VW $56.26i $381,199,271 SEC
2025   Q4 7,257,827 0.25 Reduce 0.38% <0.01 $50.72–66.04 · VW $59.03i $471,250,707 SEC
2025   Q3 7,285,191 0.23 Reduce 0.32% <0.01 $48.42–59.29 · VW $53.62i $417,368,592 SEC
2025   Q2 7,308,816 0.21 Reduce 27.63% 0.08 $43.18–53.58 · VW $48.85i $377,354,170 SEC
2025   Q1 10,099,284 0.30 Reduce 10.95% 0.03 $45.04–55.00 · VW $49.77i $532,333,260 SEC
2024   Q4 11,341,200 0.30 Add 0.09% <0.01 $37.88–47.80 · VW $43.10i $518,746,488 SEC
2024   Q3 11,331,015 0.25 Reduce 0.31% <0.01 $31.55–39.15 · VW $36.36i $439,643,382 SEC
2024   Q2 11,366,057 0.22 Add 0.20% <0.01 $27.63–32.50 · VW $30.29i $363,941,145 SEC
2024   Q1 11,343,323 0.19 Add 0.35% <0.01 $25.82–30.50 · VW $27.81i $324,645,904 SEC
2023   Q4 11,303,523 0.20 Reduce 1.08% <0.01 $26.20–29.69 · VW $28.06i $312,542,411 SEC
2023   Q3 11,426,920 0.22 Reduce 2.64% <0.01 $28.20–33.24 · VW $30.48i $330,009,450 SEC
2023   Q2 11,737,345 0.25 Add 0.58% <0.01 $27.79–32.36 · VW $30.10i $374,303,932 SEC
2023   Q1 11,669,678 0.25 Reduce 1.00% <0.01 $28.15–34.42 · VW $31.35i $365,377,618 SEC
2022   Q4 11,787,394 0.23 Reduce 5.32% 0.01 $26.35–30.87 · VW $28.66i $335,351,359 SEC
2022   Q3 12,450,207 0.27 Reduce 1.77% <0.01 $28.13–34.00 · VW $31.31i $354,831,000 SEC
2022   Q2 12,674,423 0.26 Reduce 0.99% <0.01 $28.96–37.06 · VW $31.99i $376,430,000 SEC
2022   Q1 12,801,764 0.28 Reduce 0.05% <0.01 $34.31–40.91 · VW $37.32i $464,448,000 SEC
2021   Q4 12,808,314 0.27 Reduce 2.20% <0.01 $32.11–40.51 · VW $35.90i $438,941,000 SEC
2021   Q3 13,097,013 0.32 Reduce 0.46% <0.01 $31.87–38.04 · VW $34.30i $486,161,000 SEC
2021   Q2 13,158,141 0.30 Add 15.63% 0.04 $34.31–37.84 · VW $36.28i $463,167,000 SEC
2021   Q1 11,379,856 0.29 Add 10.85% 0.03 $28.15–42.14 · VW $33.34i $397,498,000 SEC
2020   Q4 10,266,448 0.24 Reduce 0.12% <0.01 $24.81–30.41 · VW $27.53i $296,495,000 SEC
2020   Q3 10,278,799 0.26 Add 12.66% 0.03 $24.03–29.87 · VW $26.74i $287,498,000 SEC
2020   Q2 9,123,770 0.23 Add 47.45% 0.07 $22.69–32.05 · VW $26.75i $244,882,000 SEC
2020   Q1 6,187,517 0.15 Add 3.45% <0.01 $19.13–38.84 · VW $29.66i $141,570,000 SEC
2019   Q4 5,980,998 0.17 Add 0.83% <0.01 $29.61–36.95 · VW $33.69i $217,708,000 SEC
2019   Q3 5,931,534 0.15 Add 14.75% 0.02 $29.67–38.06 · VW $34.57i $187,081,000 SEC
2019   Q2 5,169,179 0.15 Add 28.28% 0.03 $33.32–38.91 · VW $36.41i $188,830,000 SEC
2019   Q1 4,029,595 0.12 Buy 0.12 $35.39–41.73 · VW $37.72i
IPO/listing quarter
$144,582,000 SEC
Price snapshot:
Current price$50.22
Avg. buy price$32.60
+/- since buy54.07%
52-week low$44.08
52-week high$67.81