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 The Hartford Insurance Group, Inc. (HIG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q4	0	0.00	Sell 100.00%	<0.01	$42.30–48.82 · VW $45.92i		SEC
2016 Q3	5,140	<0.01			$42.80	$220,000	SEC
2016 Q2	5,140	<0.01			$44.36	$228,000	SEC
2016 Q1	5,140	<0.01	Reduce 27.09%	<0.01	$36.54–46.86 · VW $42.08i	$237,000	SEC
2015 Q4	7,050	<0.01	Reduce 12.42%		$41.68–49.41 · VW $45.72i	$306,000	SEC
2015 Q3	8,050	<0.01			$45.84	$369,000	SEC
2015 Q2	8,050	<0.01			$41.61	$335,000	SEC
2015 Q1	8,050	<0.01			$41.86	$337,000	SEC
2014 Q4	8,050	<0.01	Add 7.19%		$34.73–42.47 · VW $39.65i	$336,000	SEC
2014 Q3	7,510	<0.01	Buy	<0.01	$33.64–38.24 · VW $36.12i	$280,000	SEC
2008 Q4	0	0.00	Sell 100.00%	<0.01	$4.16–40.01 · VW $14.08i		SEC
2008 Q3	6,400	<0.01			$40.94	$262,000	SEC
2008 Q2	6,400	<0.01	Reduce 5.88%		$64.40–79.88 · VW $70.59i	$413,000	SEC
2008 Q1	6,800	<0.01			$75.74	$515,000	SEC
2007 Q4	6,800	<0.01	Reduce 6.85%		$86.35–99.21 · VW $93.09i	$593,000	SEC
2007 Q3	7,300	<0.01	Reduce 3.95%		$83.00–100.56 · VW $91.23i	$676,000	SEC
2007 Q2	7,600	<0.01	Reduce 9.62%	<0.01	$94.87–106.23 · VW $100.99i	$749,000	SEC
2007 Q1	8,409	<0.01	Reduce 13.39%	<0.01	$90.30–97.95 · VW $94.50i	$804,000	SEC
2006 Q4	9,709	<0.01			$93.32	$906,000	SEC
2006 Q3	9,709	<0.01	Reduce 3.96%		$79.55–88.51 · VW $84.50i	$842,000	SEC
2006 Q2	10,109	<0.01	Reduce 4.71%		$80.14–94.03 · VW $87.58i	$855,000	SEC
2006 Q1	10,609	<0.01	Reduce 5.35%	<0.01	$79.24–89.49 · VW $82.73i	$855,000	SEC
2005 Q4	11,209	<0.01	Reduce 1.75%		$72.57–89.49 · VW $82.91i	$963,000	SEC
2005 Q3	11,409	<0.01	Reduce 1.72%		$71.53–82.50 · VW $76.50i	$880,000	SEC
2005 Q2	11,609	<0.01	Reduce 7.90%	<0.01	$65.35–77.52 · VW $72.98i	$868,000	SEC
2005 Q1	12,605	<0.01	Reduce 3.08%		$65.98–74.07 · VW $69.55i	$864,000	SEC
2004 Q4	13,005	<0.01			$69.28	$901,000	SEC
2004 Q3	13,005	<0.01			$61.90	$805,000	SEC
2004 Q2	13,005	<0.01	Add 3.58%		$61.06–69.12 · VW $65.21i	$894,000	SEC
2004 Q1	12,555	<0.01	Reduce 1.57%		$58.75–66.87 · VW $63.80i	$800,000	SEC
2003 Q4	12,755	<0.01	Reduce 7.27%	<0.01	$52.14–59.27 · VW $55.88i	$753,000	SEC
2003 Q3	13,755	<0.01	Reduce 15.85%	<0.01	$49.07–56.16 · VW $52.49i	$724,000	SEC
2003 Q2	16,346	<0.01			$50.35	$823,000	SEC
2003 Q1	16,346	<0.01	Reduce 9.92%	<0.01	$31.64–49.14 · VW $38.48i	$577,000	SEC
2002 Q4	18,146	<0.01	Reduce 36.65%	<0.01	$37.25–50.47 · VW $44.21i	$824,000	SEC
2002 Q3	28,646	<0.01	Reduce 4.98%	<0.01	$39.10–59.35 · VW $47.34i	$1,174,000	SEC
2002 Q2	30,146	<0.01	Add 21.33%	<0.01	$57.25–70.24 · VW $65.56i	$1,793,000	SEC
2002 Q1	24,846	<0.01	Add 6.43%	<0.01	$59.40–69.45 · VW $65.70i	$1,693,000	SEC
2001 Q4	23,346	<0.01			$62.84	$1,467,000	SEC
2001 Q3	23,346	<0.01			$58.73	$1,371,000	SEC
2001 Q2	23,346	<0.01	Reduce 6.04%	<0.01	$56.15–71.15 · VW $64.21i	$1,597,000	SEC
2001 Q1	24,846	<0.01	Reduce 1.19%	<0.01	$53.50–70.88 · VW $62.36i	$1,466,000	SEC
2000 Q4	25,146	<0.01			$70.63	$1,776,000	SEC
2000 Q3	25,146	<0.01	Reduce 0.79%	<0.01	$55.38–74.81 · VW $66.11i	$1,834,000	SEC
2000 Q2	25,346	<0.01	Reduce 0.78%	<0.01	$44.00–64.00 · VW $54.30i	$1,417,000	SEC
2000 Q1	25,546	<0.01	Reduce 1.16%	<0.01	$29.38–54.00 · VW $40.70i	$1,347,000	SEC
1999 Q4	25,846	<0.01			$47.36	$1,224,000	SEC
1999 Q3	25,846	<0.01			$40.86	$1,056,000	SEC
1999 Q2	25,846	<0.01	Reduce 0.77%	<0.01	$55.94–66.44 · VW $60.40i	$1,507,000	SEC
1999 Q1	26,046	<0.01			$56.82	$1,480,000	SEC

Price snapshot:

Current price$140.78

52-week low$117.56

52-week high$143.21