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 PriceSmart, Inc. (PSMT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	6,156	<0.01			$150.50	$926,478	SEC
2025 Q4	6,156	<0.01			$122.67	$755,157	SEC
2025 Q3	6,156	<0.01	Buy	<0.01	$101.30–123.20 · VW $111.44i	$746,046	SEC

Price snapshot:

Current price$191.13

Avg. buy price$121.19

+/- since buy57.71%

52-week low$102.79

52-week high$199.84