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 Willis Towers Watson Public Ltd. Co. (WTW)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	7,332,414	1.17	Add 5.88%	0.06	$275.60–344.99 · VW $307.46i	$2,131,532,750	SEC
2025 Q4	6,925,525	1.23	Add 90.67%	0.58	$308.22–352.79 · VW $323.80i	$2,275,727,515	SEC
2025 Q3	3,632,191	0.68	Add 184.11%	0.44	$298.43–346.27 · VW $323.82i	$1,254,740,381	SEC
2025 Q2	1,278,423	0.22	Buy	0.22	$292.97–340.96 · VW $310.70i	$391,836,650	SEC

Price snapshot:

Current price$295.55

Avg. buy price$328.05

+/- since buy-9.91%

52-week low$239.74

52-week high$349.38