Dodge & Cox

Dodge & Cox’s Loma Negra LOMA Stock Holding History

Dodge & Cox’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800K	Buy	72,182 +28,700	+66%	+$321K	﹤0.01%	187
2025 Q4	$563K	Buy	43,482 +7,082	+19%	+$75.7K	﹤0.01%	193
2025 Q3	$268K	Buy	36,400 +5,300	+17%	+$52.7K	﹤0.01%	212
2025 Q2	$341K	Buy	31,100 +200	+0.6%	+$2.31K	﹤0.01%	206
2025 Q1	$340K	Hold	30,900	–	–	﹤0.01%	202
2024 Q4	$369K	Buy	30,900 +100	+0.3%	+$1.04K	﹤0.01%	199
2024 Q3	$248K	Hold	30,800	–	–	﹤0.01%	198
2024 Q2	$208K	Sell	30,800 -10,000	-25%	-$71.1K	﹤0.01%	201
2024 Q1	$273K	Hold	40,800	–	–	﹤0.01%	193
2023 Q4	$289K	Buy	40,800 +1,000	+3%	+$6.37K	﹤0.01%	191
2023 Q3	$240K	Buy	39,800 +20,000	+101%	+$129K	﹤0.01%	191
2023 Q2	$135K	Hold	19,800	–	–	﹤0.01%	190
2023 Q1	$138K	Buy	19,800 +600	+3%	+$4.17K	﹤0.01%	202
2022 Q4	$132K	Buy	+19,200	New	+$124K	﹤0.01%	188
2022 Q1	–	Sell	-17,100	Closed	-$114K	–	198
2021 Q4	$114K	Hold	17,100	–	–	﹤0.01%	196
2021 Q3	$122K	Buy	17,100 +700	+4%	+$5.22K	﹤0.01%	192
2021 Q2	$112K	Buy	+16,400	New	+$106K	﹤0.01%	189

Other funds holding LOMA

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Fundamenta Capital Montevideo $116M AUM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return