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 Zimmer Biomet Holdings, Inc. (ZBH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	23,542,700	1.17	Add 0.15%	<0.01	$84.59–101.49 · VW $92.08i	$2,128,730,934	SEC
2025 Q4	23,506,849	1.14	Add 1.25%	0.01	$85.33–106.88 · VW $95.43i	$2,113,735,862	SEC
2025 Q3	23,216,173	1.23	Add 5.06%	0.06	$89.33–108.29 · VW $98.09i	$2,286,793,041	SEC
2025 Q2	22,097,463	1.13	Add 12.95%	0.13	$89.22–114.44 · VW $96.98i	$2,015,509,600	SEC
2025 Q1	19,564,454	1.26	Add 2.33%	0.03	$97.69–113.94 · VW $107.18i	$2,214,304,904	SEC
2024 Q4	19,118,436	1.18	Add 11.98%	0.13	$101.47–114.72 · VW $108.21i	$2,019,480,395	SEC
2024 Q3	17,073,791	1.04	Add 1.96%	0.02	$103.40–116.71 · VW $110.55i	$1,843,115,738	SEC
2024 Q2	16,745,630	1.09	Add 1.99%	0.02	$105.38–131.61 · VW $116.30i	$1,817,403,224	SEC
2024 Q1	16,419,270	1.26	Add 43.09%	0.38	$119.13–133.90 · VW $125.58i	$2,167,015,255	SEC
2023 Q4	11,474,535	0.89	Add 137.73%	0.52	$102.00–122.40 · VW $112.59i	$1,396,450,910	SEC
2023 Q3	4,826,725	0.37	Reduce 0.78%	<0.01	$108.52–144.80 · VW $123.81i	$541,655,080	SEC
2023 Q2	4,864,500	0.47	Reduce 1.16%	<0.01	$124.70–149.25 · VW $136.17i	$708,271,200	SEC
2023 Q1	4,921,750	0.43	Reduce 0.52%	<0.01	$120.29–132.28 · VW $126.08i	$635,890,100	SEC
2022 Q4	4,947,450	0.43	Reduce 7.60%	0.03	$102.60–130.84 · VW $117.46i	$630,799,875	SEC
2022 Q3	5,354,500	0.43	Reduce 1.04%	<0.01	$100.39–119.63 · VW $108.87i	$559,813,000	SEC
2022 Q2	5,410,600	0.40	Add 131.92%	0.23	$101.22–135.05 · VW $118.07i	$568,438,000	SEC
2022 Q1	2,332,915	0.18	Buy	0.18	$105.31–129.90 · VW $120.97i	$298,380,000	SEC

Price snapshot:

Current price$94.08

Avg. buy price$115.71

+/- since buy-18.69%

52-week low$78.91

52-week high$107.16