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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 (2014Q2)
Original 13F HR (0000950123-14-008689) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 30,958 4,434 0.00%
2 ABBOTT LABS 36,898 1,509 0.00%
3 ABBVIE INC 36,649 2,068 0.00%
4 ADOBE INC 7,241,071 523,964 0.50%
5 AEGON N V 102,173,340 896,060 0.85%
6 AETNA INC NEW 6,000 486 0.00%
7 AIR PRODS & CHEMS INC 10,950 1,408 0.00%
8 ALLSTATE CORP 4,724 277 0.00%
9 ALTRIA GROUP INC 24,800 1,040 0.00%
10 AMDOCS LTD 28,100 1,302 0.00%
11 AMERICAN EXPRESS CO 220,483 20,917 0.02%
12 AMERIPRISE FINL INC 4,182 502 0.00%
13 AMGEN INC 85,857 10,163 0.01%
14 ANADARKO PETE CORP 10,964 1,200 0.00%
15 AOL INC 12,676,355 504,392 0.48%
16 APACHE CORP 16,979,111 1,708,438 1.63%
17 APPLE INC 14,189 1,319 0.00%
18 AT&T INC 14,992 530 0.00%
19 AUTOMATIC DATA PROCESSING IN 2,720 216 0.00%
20 Adt Corp 27,976,177 977,488 0.93%
21 Allergan plc 3,564 603 0.00%
22 Anthem, Inc. 3,000 323 0.00%
23 BAIDU INC 3,995,787 746,453 0.71%
24 BAKER HUGHES INC 17,263,375 1,285,258 1.23%
25 BANK AMER CORP 134,954,397 2,074,249 1.98%
26 BANK NEW YORK MELLON CORP 67,624,874 2,534,580 2.42%
27 BAXTER INTL INC 3,382 245 0.00%
28 BB&T CORP 17,113,595 674,789 0.64%
29 BECTON DICKINSON & CO 16,780 1,985 0.00%
30 BERKSHIRE HATHAWAY INC DEL 17,350 2,196 0.00%
31 BERKSHIRE HATHAWAY INC DEL 5 950 0.00%
32 BOSTON SCIENTIFIC CORP 44,872,818 573,026 0.55%
33 BRISTOL MYERS SQUIBB CO 78,921 3,828 0.00%
34 CADENCE DESIGN SYSTEM INC 19,187,175 335,584 0.32%
35 CAPITAL ONE FINL CORP 46,602,075 3,849,331 3.67%
36 CARMAX INC 7,724,510 401,752 0.38%
37 CATERPILLAR INC 72,319 7,859 0.01%
38 CELANESE CORP DEL 15,773,420 1,013,915 0.97%
39 CEMEX SAB DE CV 69,068 914 0.00%
40 CHEVRON CORP NEW 10,951,777 1,429,755 1.36%
41 CIGNA CORPORATION 6,049,387 556,362 0.53%
42 CITRIX SYS INC 9,676 605 0.00%
43 COACH INC 17,517,080 598,909 0.57%
44 COCA COLA CO 35,442 1,501 0.00%
45 COLGATE PALMOLIVE CO 14,000 955 0.00%
46 COMCAST CORP NEW 70,761 3,774 0.00%
47 COMCAST CORP NEW 55,328,591 2,970,039 2.83%
48 COMPUTER SCIENCES CORP 2,329,186 147,205 0.14%
49 COMPUWARE CORP 230,400 2,302 0.00%
50 CONOCOPHILLIPS 35,888 3,077 0.00%
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