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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 (2015Q2)
Original 13F HR (0000950123-15-008953) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 46,425,266 915,970 0.83%
52 CREDIT SUISSE GROUP 812,199 22,417 0.02%
53 California Resources Corp 67,070 405 0.00%
54 Chubb Corporation 118,610 11,285 0.01%
55 DANAHER CORP DEL 10,009,951 856,752 0.77%
56 DEERE & CO 28,346 2,751 0.00%
57 DIAGEO P L C 92,674 10,754 0.01%
58 DISH NETWORK A 11,499,730 778,647 0.70%
59 DISNEY WALT CO 66,457 7,585 0.01%
60 DOMINION ENERGY INC 5,112 342 0.00%
61 DOMTAR CORP 6,612 274 0.00%
62 DOW CHEM CO 550,705 28,180 0.03%
63 DU PONT E I DE NEMOURS & CO 41,248 2,638 0.00%
64 DUKE ENERGY CORP NEW 15,445 1,091 0.00%
65 DUN & BRADSTREET CORP DEL NE 5,425 662 0.00%
66 E M C CORP MASS COM 71,755,113 1,893,617 1.71%
67 EBAY INC 24,441,634 1,472,364 1.33%
68 ENDO INTL PLC 2,560 204 0.00%
69 EQUINIX INC 1,258 320 0.00%
70 EXPRESS SCRIPTS HLDG CO 27,932,629 2,484,328 2.24%
71 EXXON MOBIL CORP 156,552 13,025 0.01%
72 FEDEX CORP 12,736,893 2,170,367 1.96%
73 FLUOR CORP NEW 8,595 456 0.00%
74 GENERAL ELECTRIC CO 33,290,375 884,525 0.80%
75 GENERAL MLS INC 11,200 624 0.00%
76 GENUINE PARTS CO 25,462 2,280 0.00%
77 GILEAD SCIENCES INC 4,250 498 0.00%
78 GLAXOSMITHKLINE PLC 12,476,998 519,667 0.47%
79 GOLDMAN SACHS GROUP INC 10,959,790 2,288,295 2.06%
80 GOOGLE INC 3,257,582 1,695,604 1.53%
81 GRUPO TELEVISA SA 24,474,592 950,104 0.86%
82 HALLIBURTON CO 9,200 396 0.00%
83 HARTFORD FINL SVCS GROUP INC 8,050 335 0.00%
84 HESS CORP 5,006 335 0.00%
85 HOME DEPOT INC 102,822 11,427 0.01%
86 HONDA MOTOR LTD 6,759,200 218,998 0.20%
87 HONEYWELL INTL INC 8,281 844 0.00%
88 HSBC HLDGS PLC 63,212 2,833 0.00%
89 Hewlett Packard Co 173,070,320 5,193,840 4.68%
90 INTERNATIONAL BUSINESS MACHS 112,652 18,324 0.02%
91 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,294,066 698,847 0.63%
92 JOHNSON & JOHNSON 38,235 3,726 0.00%
93 JPMORGAN CHASE & CO 26,176,067 1,773,690 1.60%
94 JUNIPER NETWORKS 20,666,309 536,704 0.48%
95 KIMBERLY CLARK CORP 4,083 433 0.00%
96 KONINKLIJKE PHILIPS N V 5,574,177 141,919 0.13%
97 KRAFT HEINZ CO COM 3,946 336 0.00%
98 LEGG MASON INC 8,560 441 0.00%
99 LEVEL 3 COMM 8,778 462 0.00%
100 LIBERTY GLOBAL PLC 11,631,705 628,926 0.57%
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