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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
51 CORNING INC 57,842,418 1,269,641 1.21%
52 COVIDIEN PLC 92,017 8,298 0.01%
53 CREDIT SUISSE GROUP 856,616 24,302 0.02%
54 Chubb Corporation 133,512 12,306 0.01%
55 DEERE & CO 29,924 2,710 0.00%
56 DIAGEO P L C 121,035 15,404 0.01%
57 DISH NETWORK A 10,964,269 713,555 0.68%
58 DISNEY WALT CO 63,324 5,429 0.01%
59 DOMINION ENERGY INC 6,290 450 0.00%
60 DOMTAR CORP 37,470 1,606 0.00%
61 DOW CHEM CO 10,544,796 542,635 0.52%
62 DU PONT E I DE NEMOURS & CO 44,948 2,941 0.00%
63 DUKE ENERGY CORP NEW 24,221 1,797 0.00%
64 DUN & BRADSTREET CORP DEL NE 5,425 598 0.00%
65 E M C CORP MASS COM 39,519,400 1,040,941 0.99%
66 EATON CORP PLC 6,000 463 0.00%
67 EBAY INC 23,344,404 1,168,621 1.11%
68 EXPRESS SCRIPTS HLDG CO 17,874,930 1,239,269 1.18%
69 EXXON MOBIL CORP 169,252 17,040 0.02%
70 FEDEX CORP 14,948,604 2,262,920 2.16%
71 FLUOR CORP NEW 8,105 623 0.00%
72 FOREST LABS INC COM 45,100 4,465 0.00%
73 GENERAL ELECTRIC CO 66,441,717 1,746,088 1.67%
74 GENERAL MLS INC 11,200 588 0.00%
75 GENUINE PARTS CO 32,662 2,868 0.00%
76 GLAXOSMITHKLINE PLC 60,226,050 3,220,889 3.07%
77 GOLDMAN SACHS GROUP INC 11,690,000 1,957,374 1.87%
78 GOOGLE INC 2,495,357 1,435,529 1.37%
79 GRUPO TELEVISA SA 20,904,792 717,243 0.68%
80 HALLIBURTON CO 9,200 653 0.00%
81 HESS CORP 6,612 654 0.00%
82 HOME DEPOT INC 149,429 12,098 0.01%
83 HONDA MOTOR LTD 6,759,200 236,504 0.23%
84 HONEYWELL INTL INC 16,851 1,566 0.00%
85 HSBC HLDGS PLC 9,883,660 502,090 0.48%
86 Hewlett Packard Co 168,738,420 5,683,110 5.42%
87 INTERNATIONAL BUSINESS MACHS 127,420 23,097 0.02%
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,263,117 738,507 0.70%
89 JOHNSON & JOHNSON 38,625 4,041 0.00%
90 JPMORGAN CHASE & CO 20,025,733 1,153,883 1.10%
91 KIMBERLY CLARK CORP 4,083 454 0.00%
92 KONINKLIJKE PHILIPS N V 14,013,807 445,079 0.42%
93 KRAFT HEINZ CO COM 3,946 237 0.00%
94 LEGG MASON INC 18,900 970 0.00%
95 LIBERTY GLOBAL PLC 2,492,405 110,214 0.11%
96 LIBERTY GLOBAL PLC 12,190,894 515,797 0.49%
97 LIBERTY MEDIA HOLDING CP INTER A 23,176,986 680,476 0.65%
98 LILLY ELI & CO 35,274 2,193 0.00%
99 LOEWS CORP 7,600 334 0.00%
100 MACYS INC 16,422 953 0.00%
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