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  Loma Negra Argentina (LOMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 72,182 <0.01 Add 66.00% <0.01 $11.09 $800,498 SEC
2025   Q4 43,482 <0.01 Add 19.46% $12.95 $563,092 SEC
2025   Q3 36,400 <0.01 Add 17.04% $7.37 $268,268 SEC
2025   Q2 31,100 <0.01 Add 0.65% $10.97 $341,167 SEC
2025   Q1 30,900 <0.01 $10.99 $339,591 SEC
2024   Q4 30,900 <0.01 Add 0.32% $11.94 $368,946 SEC
2024   Q3 30,800 <0.01 $8.06 $248,248 SEC
2024   Q2 30,800 <0.01 Reduce 24.51% $6.76 $208,208 SEC
2024   Q1 40,800 <0.01 $6.68 $272,544 SEC
2023   Q4 40,800 <0.01 Add 2.51% $7.09 $289,272 SEC
2023   Q3 39,800 <0.01 Add 101.01% <0.01 $6.03 $239,994 SEC
2023   Q2 19,800 <0.01 $6.80 $134,640 SEC
2023   Q1 19,800 <0.01 Add 3.13% $6.95 $137,610 SEC
2022   Q4 19,200 <0.01 Buy <0.01 $6.85 $131,520 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 17,100 <0.01 $6.67 $114,000 SEC
2021   Q3 17,100 <0.01 Add 4.27% $7.13 $122,000 SEC
2021   Q2 16,400 <0.01 Buy <0.01 $6.83 $112,000 SEC