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 Teledyne Technologies Inc. (TDY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	1,604,265	0.53	Reduce 4.81%	0.02	$510.73–693.38 · VW $620.68i	$970,596,368	SEC
2025 Q4	1,685,340	0.46	Add 0.26%	<0.01	$483.02–595.99 · VW $518.68i	$860,753,698	SEC
2025 Q3	1,680,962	0.53	Add 12.23%	0.06	$502.50–586.28 · VW $548.71i	$985,110,970	SEC
2025 Q2	1,497,740	0.43	Buy	0.43	$419.00–513.84 · VW $484.88i	$767,307,179	SEC

Price snapshot:

Current price$623.88

Avg. buy price$520.32

+/- since buy19.90%

52-week low$483.02

52-week high$693.38