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Institutional Investment Manager
DODGE & COX
DODGE & COX (CIK: 0000200217) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 165 holdings with a total value of $97,789,776,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BANK AMER CORP 124,668,488 2,144,298,000 2.19%
152 BANK NEW YORK MELLON CORP 62,794,463 2,216,017,000 2.27%
153 GENERAL ELECTRIC CO 86,249,838 2,233,008,000 2.28%
154 MERCK & CO INC 39,959,196 2,268,484,000 2.32%
155 SANOFI 43,664,887 2,282,800,000 2.33%
156 TIME WARNER INC 35,759,899 2,336,194,000 2.39%
157 SCHWAB CHARLES CORP 89,705,117 2,451,641,000 2.51%
158 COMCAST CORP NEW 55,363,004 2,769,257,000 2.83%
159 GLAXOSMITHKLINE PLC 60,386,550 3,226,453,000 3.30%
160 MICROSOFT CORP 85,845,688 3,518,815,000 3.60%
161 CAPITAL ONE FINL CORP 46,709,425 3,604,099,000 3.69%
162 WELLS FARGO & CO NEW 72,553,999 3,608,836,000 3.69%
163 SCHLUMBERGER LTD 39,244,199 3,826,309,000 3.91%
164 NOVARTIS A G 46,441,169 3,948,428,000 4.04%
165 Hewlett Packard Co 169,957,558 5,499,827,000 5.62%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005974, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.