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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
51 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 47,399,800 657,435,000 0.67%
52 MAXIM INTEGR 19,427,080 643,425,000 0.66%
53 BOSTON SCIENTIFIC CORP 45,224,168 611,431,000 0.63%
54 S&P GLOBAL INC 7,505,965 572,705,000 0.59%
55 Medtronic Inc 8,982,143 552,761,000 0.57%
56 BAIDU INC 3,412,487 519,995,000 0.53%
57 E M C CORP MASS COM 18,918,850 518,566,000 0.53%
58 KONINKLIJKE PHILIPS N V 13,918,811 489,385,000 0.50%
59 HSBC HLDGS PLC 9,573,110 486,601,000 0.50%
60 ADOBE INC 7,026,721 461,937,000 0.47%
61 VULCAN MATLS CO 6,905,925 458,899,000 0.47%
62 CIGNA CORPORATION 5,371,387 449,746,000 0.46%
63 COMPUTER SCIENCES CORP 6,985,814 424,877,000 0.43%
64 UNILEVER PLC 9,869,431 422,214,000 0.43%
65 AOL INC 9,457,234 413,943,000 0.42%
66 LIBERTY GLOBAL PLC 9,662,747 393,370,000 0.40%
67 SPRINT CORP 40,984,193 376,645,000 0.39%
68 FOREST LABS INC COM 3,888,618 358,803,000 0.37%
69 CARMAX INC 7,638,210 357,468,000 0.37%
70 CADENCE DESIGN SYSTEM INC 19,260,875 299,314,000 0.31%
71 HONDA MOTOR LTD 6,759,200 238,870,000 0.24%
72 NEWS CORP CL A 11,017,292 189,718,000 0.19%
73 VODAFONE GROUP PLC NEW 4,772,079 175,660,000 0.18%
74 NVR INC 117,015 134,216,000 0.14%
75 LIBERTY GLOBAL PLC 2,492,405 103,684,000 0.11%
76 UNION PAC CORP 176,999 33,216,000 0.03%
77 CREDIT SUISSE GROUP 858,396 27,795,000 0.03%
78 TELEFONAKTIEBOLAGET LM ERICS 2,001,374 26,678,000 0.03%
79 INTERNATIONAL BUSINESS MACHS 130,151 25,053,000 0.03%
80 OCCIDENTAL PETE CORP DEL 254,753 24,275,000 0.02%
81 TRAVELERS COMPANIES INC 267,050 22,726,000 0.02%
82 AMERICAN EXPRESS CO 222,225 20,007,000 0.02%
83 EXXON MOBIL CORP 169,592 16,566,000 0.02%
84 DIAGEO P L C 123,785 15,422,000 0.02%
85 HOME DEPOT INC 184,779 14,622,000 0.01%
86 PROCTER AND GAMBLE CO 175,365 14,134,000 0.01%
87 AMGEN INC 105,757 13,044,000 0.01%
88 Chubb Corporation 136,262 12,168,000 0.01%
89 TARGET CORP 194,022 11,740,000 0.01%
90 US BANCORP DEL 249,903 10,711,000 0.01%
91 THERMO FISHER SCIENTIFIC INC 86,702 10,425,000 0.01%
92 COVIDIEN PLC 101,517 7,478,000 0.01%
93 CATERPILLAR INC 72,745 7,229,000 0.01%
94 MCDONALDS CORP 60,419 5,923,000 0.01%
95 XEROX CORP 508,721 5,749,000 0.01%
96 DISNEY WALT CO 63,770 5,106,000 0.01%
97 MOTOROLA SOLUTIONS INC 72,424 4,656,000 0.00%
98 3M CO 31,088 4,217,000 0.00%
99 BRISTOL MYERS SQUIBB CO 79,121 4,110,000 0.00%
100 JOHNSON & JOHNSON 38,625 3,794,000 0.00%
Page 2 of 4

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.