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 (2015Q2)
Original 13F HR (0000950123-15-008953) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 176,610,183 3,005,905 2.71%
2 Hewlett Packard Co 173,070,320 5,193,840 4.68%
3 SPRINT CORP 172,874,571 788,308 0.71%
4 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 132,159,103 1,078,418 0.97%
5 AEGON N V 104,783,892 775,401 0.70%
6 SCHWAB CHARLES CORP 95,108,862 3,105,304 2.80%
7 SYMANTEC CORP 86,644,400 2,014,482 1.82%
8 MICROSOFT CORP 81,802,094 3,611,562 3.26%
9 WEATHERFORD INTL PLC 75,106,777 921,560 0.83%
10 E M C CORP MASS COM 71,755,113 1,893,617 1.71%
11 WELLS FARGO & CO NEW 70,896,684 3,987,230 3.60%
12 BANK NEW YORK MELLON CORP 58,218,752 2,443,441 2.20%
13 SCHLUMBERGER LTD 56,824,046 4,897,665 4.42%
14 SANOFI 49,765,693 2,464,895 2.22%
15 NOVARTIS A G 47,970,345 4,717,404 4.25%
16 CORNING INC 46,425,266 915,970 0.83%
17 CAPITAL ONE FINL CORP 46,402,688 4,082,044 3.68%
18 TWENTY FIRST CENTY FOX INC 45,777,056 1,489,814 1.34%
19 PFIZER INC 45,234,031 1,516,697 1.37%
20 COMCAST CORP NEW 45,153,213 2,715,514 2.45%
21 CISCO SYS INC 44,090,378 1,210,722 1.09%
22 TYCO INTL PLC SHS 42,636,266 1,640,644 1.48%
23 TIME WARNER INC 37,168,951 3,248,938 2.93%
24 TE CONNECTIVITY LTD 35,235,611 2,265,650 2.04%
25 NETAPP INC 35,231,683 1,111,912 1.00%
26 GENERAL ELECTRIC CO 33,290,375 884,525 0.80%
27 TECK RESOURCES LTD 32,962,161 326,655 0.29%
28 WAL-MART STORES INC 30,689,864 2,176,832 1.96%
29 APACHE CORP 30,013,813 1,729,696 1.56%
30 METLIFE INC 27,953,771 1,565,132 1.41%
31 EXPRESS SCRIPTS HLDG CO 27,932,629 2,484,328 2.24%
32 BAKER HUGHES INC 27,169,101 1,676,334 1.51%
33 Adt Corp 26,933,165 904,146 0.82%
34 JPMORGAN CHASE & CO 26,176,067 1,773,690 1.60%
35 BB&T CORP 25,543,152 1,029,644 0.93%
36 MAXIM INTEGR 25,125,299 868,707 0.78%
37 MERCK & CO INC 24,680,781 1,405,077 1.27%
38 GRUPO TELEVISA SA 24,474,592 950,104 0.86%
39 EBAY INC 24,441,634 1,472,364 1.33%
40 LIBERTY MEDIA HOLDING CP INTER A 21,779,378 604,378 0.55%
41 JUNIPER NETWORKS 20,666,309 536,704 0.48%
42 SYNOPSYS INC 19,771,373 1,001,420 0.90%
43 LIBERTY GLOBAL PLC 19,515,347 988,062 0.89%
44 TIME WARNER INC NEW 19,360,833 3,449,520 3.11%
45 NATIONAL OILWELL VARCO INC 19,173,522 925,698 0.83%
46 COACH INC 17,317,436 599,356 0.54%
47 TARGET CORP 16,982,144 1,386,252 1.25%
48 UNITEDHEALTH GROUP INC 16,415,117 2,002,644 1.81%
49 SUNTRUST BKS INC 14,710,224 632,834 0.57%
50 CADENCE DESIGN SYSTEM INC 14,515,700 285,379 0.26%
Page 1 of 4