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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
1 3M CO 26,206 4,044 0.00%
2 ABBOTT LABS 31,268 1,535 0.00%
3 ABBVIE INC 34,255 2,302 0.00%
4 ADOBE INC 328,243 26,591 0.02%
5 AEGON N V 104,783,892 775,401 0.70%
6 AIR PRODS & CHEMS INC 6,100 835 0.00%
7 ALLERGAN PLC 1,601 486 0.00%
8 ALLSTATE CORP 3,966 257 0.00%
9 ALTRIA GROUP INC 23,800 1,164 0.00%
10 AMAZON COM INC 770 334 0.00%
11 AMERICAN EXPRESS CO 194,523 15,118 0.01%
12 AMERIPRISE FINL INC 4,182 522 0.00%
13 AMGEN INC 50,804 7,799 0.01%
14 ANADARKO PETE CORP 9,884 772 0.00%
15 ANTHEM INC 3,000 492 0.00%
16 APACHE CORP 30,013,813 1,729,696 1.56%
17 APPLE INC 26,997 3,386 0.00%
18 AUTOMATIC DATA PROCESSING IN 2,620 210 0.00%
19 Adt Corp 26,933,165 904,146 0.82%
20 BAIDU INC 6,681,087 1,330,071 1.20%
21 BAKER HUGHES INC 27,169,101 1,676,334 1.51%
22 BANK AMER CORP 176,610,183 3,005,905 2.71%
23 BANK NEW YORK MELLON CORP 58,218,752 2,443,441 2.20%
24 BAXTER INTL INC 3,382 237 0.00%
25 BB&T CORP 25,543,152 1,029,644 0.93%
26 BECTON DICKINSON & CO 15,238 2,158 0.00%
27 BERKSHIRE HATHAWAY INC DEL 5 1,024 0.00%
28 BERKSHIRE HATHAWAY INC DEL 16,300 2,219 0.00%
29 BOSTON SCIENTIFIC CORP 588,260 10,412 0.01%
30 BRISTOL MYERS SQUIBB CO 80,928 5,385 0.00%
31 CABOT OIL & GAS CORP 7,360 232 0.00%
32 CADENCE DESIGN SYSTEM INC 14,515,700 285,379 0.26%
33 CAPITAL ONE FINL CORP 46,402,688 4,082,044 3.68%
34 CARMAX INC 579,748 38,385 0.03%
35 CATERPILLAR INC 59,918 5,082 0.00%
36 CELANESE CORP DEL 14,348,052 1,031,338 0.93%
37 CEMEX SAB DE CV 42,200 387 0.00%
38 CHEVRON CORP NEW 11,392,606 1,099,045 0.99%
39 CHINA MOBILE LIMITED 6,470 415 0.00%
40 CIGNA CORPORATION 10,245,758 1,659,813 1.50%
41 CISCO SYS INC 44,090,378 1,210,722 1.09%
42 CITIGROUPINC 7,075 391 0.00%
43 CITRIX SYS INC 9,026 633 0.00%
44 COACH INC 17,317,436 599,356 0.54%
45 COCA COLA CO 34,242 1,343 0.00%
46 COLGATE PALMOLIVE CO 14,000 916 0.00%
47 COMCAST CORP NEW 45,153,213 2,715,514 2.45%
48 COMCAST CORP NEW 39,261 2,353 0.00%
49 COMPUTER SCIENCES CORP 79,050 5,189 0.00%
50 CONOCOPHILLIPS 30,188 1,854 0.00%
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