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 Gaming and Leisure Properties, Inc. (GLPI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	13,458,157	0.33	Reduce 0.97%	<0.01	$43.83–49.95 · VW $46.17i	$597,138,426	SEC
2025 Q4	13,589,962	0.33	Add 0.05%	<0.01	$41.17–47.29 · VW $44.15i	$607,335,402	SEC
2025 Q3	13,582,857	0.34	Reduce 0.26%	<0.01	$45.30–48.71 · VW $46.88i	$633,096,965	SEC
2025 Q2	13,618,357	0.36	Add 0.80%	<0.01	$44.48–51.44 · VW $47.19i	$635,704,905	SEC
2025 Q1	13,509,609	0.39	Add 0.08%	<0.01	$45.53–52.24 · VW $49.49i	$687,639,098	SEC
2024 Q4	13,498,634	0.38	Add 75.28%	0.16	$46.39–52.27 · VW $50.03i	$650,094,213	SEC
2024 Q3	7,701,335	0.22	Add 18.03%	0.03	$43.81–52.60 · VW $50.02i	$396,233,686	SEC
2024 Q2	6,524,863	0.18	Add 1.44%	<0.01	$41.80–46.62 · VW $44.32i	$294,989,056	SEC
2024 Q1	6,432,387	0.17	Add 0.47%	<0.01	$44.15–49.99 · VW $46.02i	$296,340,069	SEC
2023 Q4	6,402,581	0.20	Add 4.95%	<0.01	$43.54–49.69 · VW $46.63i	$315,967,372	SEC
2023 Q3	6,100,441	0.19	Reduce 0.76%	<0.01	$44.84–50.06 · VW $47.02i	$277,875,088	SEC
2023 Q2	6,147,119	0.20	Reduce 1.36%	<0.01	$46.57–52.45 · VW $49.46i	$297,889,387	SEC
2023 Q1	6,231,679	0.22	Reduce 1.33%	<0.01	$47.83–55.13 · VW $52.44i	$324,421,209	SEC
2022 Q4	6,315,711	0.23	Add 0.19%	<0.01	$43.99–53.43 · VW $50.36i	$328,985,386	SEC
2022 Q3	6,304,039	0.21	Reduce 1.01%	<0.01	$43.46–52.87 · VW $48.66i	$278,891,000	SEC
2022 Q2	6,368,169	0.20	Add 1500.89%	0.19	$41.97–48.46 · VW $45.62i	$292,044,000	SEC
2022 Q1	397,789	0.01	Buy	0.01	$41.81–49.31 · VW $45.46i	$18,668,000	SEC

Price snapshot:

Current price$44.04

Avg. buy price$47.44

+/- since buy-7.17%

52-week low$39.81

52-week high$48.30