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 Tyco International Ltd (TYC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q4	0	0.00	Sell 100.00%	1.51			SEC
2014 Q3	34,684,929	1.51	Add 15.48%	0.20	$44.57	$1,545,907,000	SEC
2014 Q2	30,035,546	1.34	Add 3.14%	0.04	$45.60	$1,369,621,000	SEC
2014 Q1	29,120,796	1.30	Add 0.12%	<0.01	$42.40	$1,234,722,000	SEC
2013 Q4	29,085,546	1.29	Add 0.92%	0.01	$41.04	$1,193,671,000	SEC
2013 Q3	28,819,491	1.18	Add 2.80%	0.03	$34.98	$1,008,106,000	SEC
2013 Q2	28,034,850	1.13	Buy	1.13	$32.95	$923,748,000	SEC
2013 Q1	0	0.00	Sell 100.00%	0.59			SEC
2012 Q4	14,602,322	0.59	Reduce 1.83%	0.03	$29.25	$427,118,000	SEC
2012 Q3	14,874,797	1.46	Reduce 3.88%	0.14	$56.26	$836,856,000	SEC
2012 Q2	15,474,997	3.64	Reduce 8.11%	0.33	$52.85	$817,854,000	SEC
2012 Q1	16,840,347	4.09	Reduce 1.95%	0.07	$56.18	$946,091,000	SEC
2011 Q4	17,175,447	3.65	Reduce 9.52%	0.11	$46.71	$802,265,000	SEC
2011 Q3	18,982,772	1.16	Reduce 9.47%	0.12	$40.75	$773,548,000	SEC
2011 Q2	20,967,897	1.23	Reduce 12.37%	0.15	$49.43	$1,036,443,000	SEC
2011 Q1	23,926,832	1.24	Reduce 3.09%	0.04	$44.77	$1,071,204,000	SEC
2010 Q4	24,690,882	1.27	Add 2.38%	0.03	$41.44	$1,023,190,000	SEC
2010 Q3	24,117,157	1.17	Reduce 4.25%	0.05	$36.73	$885,823,000	SEC
2010 Q2	25,187,486	1.28	Reduce 2.09%	0.03	$35.23	$887,355,000	SEC
2010 Q1	25,725,391	1.23	Reduce 2.07%	0.03	$38.25	$983,996,000	SEC
2009 Q4	26,269,716	1.24	Reduce 0.78%	<0.01	$35.68	$937,303,000	SEC
2009 Q3	26,475,241	1.23	Add 0.52%	<0.01	$34.48	$912,866,000	SEC
2009 Q2	26,337,686	1.09	Add 66.76%	0.44	$25.98	$684,253,000	SEC
2009 Q1	15,794,082	0.59	Buy	0.59	$19.56	$308,932,000	SEC