Dark
Light
System
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 Hewlett Packard Co 168,738,420 5,683,110 5.42%
2 NOKIA CORP 141,935,671 1,073,034 1.02%
3 BANK AMER CORP 134,954,397 2,074,249 1.98%
4 AEGON N V 102,173,340 896,060 0.85%
5 SCHWAB CHARLES CORP 90,836,867 2,446,237 2.33%
6 MICROSOFT CORP 85,613,638 3,570,089 3.40%
7 SYMANTEC CORP 84,002,767 1,923,663 1.83%
8 WEATHERFORDI 72,869,677 1,676,003 1.60%
9 WELLS FARGO & CO NEW 72,719,840 3,822,155 3.64%
10 BANK NEW YORK MELLON CORP 67,624,874 2,534,580 2.42%
11 GENERAL ELECTRIC CO 66,441,717 1,746,088 1.67%
12 GLAXOSMITHKLINE PLC 60,226,050 3,220,889 3.07%
13 CORNING INC 57,842,418 1,269,641 1.21%
14 COMCAST CORP NEW 55,328,591 2,970,039 2.83%
15 NOVARTIS A G 51,102,219 4,626,284 4.41%
16 PFIZER INC 48,902,097 1,451,414 1.38%
17 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 46,996,900 735,032 0.70%
18 TWENTY FIRST CENTY FOX INC 46,620,129 1,638,698 1.56%
19 CAPITAL ONE FINL CORP 46,602,075 3,849,331 3.67%
20 BOSTON SCIENTIFIC CORP 44,872,818 573,026 0.55%
21 SANOFI 43,549,909 2,315,549 2.21%
22 E M C CORP MASS COM 39,519,400 1,040,941 0.99%
23 SPRINT CORP 38,587,443 329,151 0.31%
24 TIME WARNER INC 36,893,767 2,591,787 2.47%
25 MERCK & CO INC 35,960,137 2,080,294 1.98%
26 SCHLUMBERGER LTD 35,362,918 4,171,056 3.98%
27 TE CONNECTIVITY LTD 34,637,731 2,141,997 2.04%
28 TYCO INTL LTD. 30,035,546 1,369,621 1.31%
29 NETAPP INC 29,735,353 1,085,935 1.04%
30 Adt Corp 27,976,177 977,488 0.93%
31 WAL-MART STORES INC 27,562,842 2,069,143 1.97%
32 EBAY INC 23,344,404 1,168,621 1.11%
33 LIBERTY MEDIA HOLDING CP INTER A 23,176,986 680,476 0.65%
34 SYNOPSYS INC 21,519,511 835,387 0.80%
35 GRUPO TELEVISA SA 20,904,792 717,243 0.68%
36 JPMORGAN CHASE & CO 20,025,733 1,153,883 1.10%
37 MAXIM INTEGR 19,471,180 658,321 0.63%
38 CADENCE DESIGN SYSTEM INC 19,187,175 335,584 0.32%
39 EXPRESS SCRIPTS HLDG CO 17,874,930 1,239,269 1.18%
40 COACH INC 17,517,080 598,909 0.57%
41 BAKER HUGHES INC 17,263,375 1,285,258 1.23%
42 BB&T CORP 17,113,595 674,789 0.64%
43 TARGET CORP 17,046,272 987,831 0.94%
44 APACHE CORP 16,979,111 1,708,438 1.63%
45 SUNTRUST BKS INC 16,729,196 670,172 0.64%
46 UNITEDHEALTH GROUP INC 16,538,560 1,352,027 1.29%
47 TIME WARNER INC NEW 15,795,358 2,326,656 2.22%
48 CELANESE CORP DEL 15,773,420 1,013,915 0.97%
49 FEDEX CORP 14,948,604 2,262,920 2.16%
50 METLIFE INC 14,605,150 811,462 0.77%
Page 1 of 4