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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
101 LIBERTY GLOBAL PLC 19,515,347 988,062 0.89%
102 LIBERTY MEDIA HOLDING CP INTER A 21,779,378 604,378 0.55%
103 LILLY ELI & CO 32,634 2,725 0.00%
104 LOEWS CORP 6,100 235 0.00%
105 LOWES COS INC 4,960 332 0.00%
106 Liberty Ventures 53,113 2,086 0.00%
107 MACYS INC 10,800 729 0.00%
108 MARSH & MCLENNAN COS INC 10,360 587 0.00%
109 MAXIM INTEGR 25,125,299 868,707 0.78%
110 MCDONALDS CORP 31,692 3,013 0.00%
111 MEDTRONIC PLC 8,011,783 593,673 0.54%
112 MERCK & CO INC 24,680,781 1,405,077 1.27%
113 METLIFE INC 27,953,771 1,565,132 1.41%
114 MICROSOFT CORP 81,802,094 3,611,562 3.26%
115 MONDELEZ INTL INC 11,840 487 0.00%
116 MOODYS CORP 3,300 356 0.00%
117 MORGAN STANLEY 13,620 528 0.00%
118 MOTOROLA SOLUTIONS INC 67,396 3,864 0.00%
119 NATIONAL OILWELL VARCO INC 19,173,522 925,698 0.83%
120 NETAPP INC 35,231,683 1,111,912 1.00%
121 NEW ORIENTAL ED & TECH GRP I 10,401,329 255,041 0.23%
122 NEWS CORP CL A 8,011,652 116,890 0.11%
123 NEXTERA ENERGY INC 11,600 1,137 0.00%
124 NORFOLK SOUTHERN CORP 6,197 541 0.00%
125 NOVARTIS A G 47,970,345 4,717,404 4.25%
126 NOW INC 3,136,222 62,442 0.06%
127 NUCOR CORP 72,400 3,191 0.00%
128 NVR INC 86,051 115,308 0.10%
129 OCCIDENTAL PETE CORP DEL 200,081 15,560 0.01%
130 PARKER HANNIFIN CORP 4,788 557 0.00%
131 PEPSICO INC 8,165 762 0.00%
132 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 132,159,103 1,078,418 0.97%
133 PFIZER INC 45,234,031 1,516,697 1.37%
134 PHILIP MORRIS INTL INC 19,900 1,595 0.00%
135 PHILLIPS 66 8,529 687 0.00%
136 PNC FINL SVCS GROUP INC 23,400 2,238 0.00%
137 PPG INDS INC 18,000 2,065 0.00%
138 PRICELINE GRP INC 680,765 783,812 0.71%
139 PROCTER AND GAMBLE CO 160,370 12,547 0.01%
140 QUALCOMM INC 8,000 501 0.00%
141 RIO TINTO PLC 19,140 789 0.00%
142 ROYAL DUTCH SHELL PLC 9,735,549 555,024 0.50%
143 S&P GLOBAL INC 63,146 6,343 0.01%
144 SANOFI 49,765,693 2,464,895 2.22%
145 SCHLUMBERGER LTD 56,824,046 4,897,665 4.42%
146 SCHWAB CHARLES CORP 95,108,862 3,105,304 2.80%
147 SIGMA ALDRICH 19,000 2,648 0.00%
148 SPRINT CORP 172,874,571 788,308 0.71%
149 STATE STR CORP 11,500 886 0.00%
150 STRYKER CORP 3,360 321 0.00%
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