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. (FOXA)
← All FOXA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,896,842 0.35 Reduce 6.17% 0.03 $53.03–76.39 · VW $62.51i $636,375,573 SEC
2025   Q4 11,613,443 0.46 Reduce 11.70% 0.05 $56.41–74.68 · VW $66.06i $848,594,280 SEC
2025   Q3 13,151,969 0.45 Reduce 6.18% 0.03 $53.05–65.30 · VW $58.37i $829,363,165 SEC
2025   Q2 14,017,947 0.44 Reduce 28.62% 0.18 $46.42–58.69 · VW $52.83i $785,565,750 SEC
2025   Q1 19,637,142 0.63 Reduce 6.92% 0.04 $47.35–58.74 · VW $53.16i $1,111,462,237 SEC
2024   Q4 21,098,016 0.60 Reduce 25.86% 0.18 $41.13–50.63 · VW $45.89i $1,024,941,617 SEC
2024   Q3 28,455,247 0.68 Reduce 0.49% <0.01 $33.84–42.63 · VW $39.21i $1,204,510,606 SEC
2024   Q2 28,594,326 0.59 Reduce 1.01% <0.01 $30.02–35.04 · VW $32.71i $982,786,985 SEC
2024   Q1 28,884,776 0.52 Reduce 0.45% <0.01 $28.28–32.96 · VW $30.31i $903,226,946 SEC
2023   Q4 29,014,647 0.55 Reduce 3.42% 0.02 $28.67–32.75 · VW $30.26i $860,864,576 SEC
2023   Q3 30,041,880 0.63 Reduce 22.37% 0.20 $30.55–35.40 · VW $32.86i $937,306,656 SEC
2023   Q2 38,699,261 0.88 Reduce 3.39% 0.03 $30.22–34.63 · VW $32.63i $1,315,774,874 SEC
2023   Q1 40,057,178 0.93 Reduce 0.03% <0.01 $30.01–37.26 · VW $33.87i $1,363,946,911 SEC
2022   Q4 40,067,365 0.84 Reduce 5.71% 0.06 $28.01–32.76 · VW $30.44i $1,216,845,875 SEC
2022   Q3 42,493,512 0.99 Reduce 8.56% 0.09 $30.31–36.76 · VW $33.76i $1,303,701,000 SEC
2022   Q2 46,473,345 1.04 Reduce 1.75% 0.02 $31.33–40.12 · VW $34.93i $1,494,583,000 SEC
2022   Q1 47,302,575 1.14 Reduce 0.98% 0.01 $36.75–44.95 · VW $40.63i $1,866,087,000 SEC
2021   Q4 47,770,582 1.10 Reduce 1.32% 0.02 $34.40–43.58 · VW $38.91i $1,762,734,000 SEC
2021   Q3 48,411,769 1.27 Reduce 0.64% <0.01 $34.16–41.11 · VW $36.99i $1,941,796,000 SEC
2021   Q2 48,721,900 1.19 Add 11.56% 0.12 $35.41–39.46 · VW $37.63i $1,809,044,000 SEC
2021   Q1 43,671,664 1.13 Reduce 1.36% 0.01 $28.46–44.80 · VW $34.91i $1,576,984,000 SEC
2020   Q4 44,274,761 1.02 Add 37.19% 0.28 $24.93–31.01 · VW $27.83i $1,289,281,000 SEC
2020   Q3 32,273,736 0.82 Add 7.82% 0.06 $23.93–29.92 · VW $26.51i $898,178,000 SEC
2020   Q2 29,932,463 0.74 Add 0.32% <0.01 $23.32–32.78 · VW $27.20i $802,789,000 SEC
2020   Q1 29,837,098 0.77 Add 1.66% 0.01 $19.81–39.74 · VW $30.89i $705,051,000 SEC
2019   Q4 29,349,604 0.84 Reduce 0.12% <0.01 $29.69–37.72 · VW $34.32i $1,087,990,000 SEC
2019   Q3 29,384,667 0.77 Add 67.69% 0.31 $29.70–37.98 · VW $34.29i $926,645,000 SEC
2019   Q2 17,523,610 0.52 Add 31.97% 0.13 $33.78–39.53 · VW $36.90i $642,065,000 SEC
2019   Q1 13,278,252 0.40 Buy 0.40 $36.15–41.95 · VW $39.17i
IPO/listing quarter
$487,445,000 SEC
Price snapshot:
Current price$55.90
Avg. buy price$33.09
+/- since buy68.92%
52-week low$48.34
52-week high$76.02