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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 (2015Q3)
Portfolio Summary: 185 holdings with a total value of $99,409,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PARKER HANNIFIN CORP 4,788 466,000 0.00%
152 KIMBERLY CLARK CORP 4,083 445,000 0.00%
153 QUALCOMM INC 8,000 430,000 0.00%
154 MORGAN STANLEY 13,620 429,000 0.00%
155 NORFOLK SOUTHERN CORP 5,597 428,000 0.00%
156 GILEAD SCIENCES INC 4,250 417,000 0.00%
157 AMAZON COM INC 770 394,000 0.00%
158 CHINA MOBILE LIMITED 6,470 385,000 0.00%
159 LEVEL 3 COMM 8,778 384,000 0.00%
160 HARTFORD FINL SVCS GROUP INC 8,050 369,000 0.00%
161 FLUOR CORP NEW 8,595 364,000 0.00%
162 DOMINION ENERGY INC 5,112 360,000 0.00%
163 LEGG MASON INC 8,560 356,000 0.00%
164 CITIGROUPINC 7,075 351,000 0.00%
165 ANTHEM INC 2,500 350,000 0.00%
166 AMERIPRISE FINL INC 3,182 347,000 0.00%
167 EQUINIX INC 1,258 344,000 0.00%
168 LOWES COS INC 4,960 342,000 0.00%
169 HALLIBURTON CO 9,200 325,000 0.00%
170 MOODYS CORP 3,300 324,000 0.00%
171 UNDER ARMOUR INC 3,300 319,000 0.00%
172 STRYKER CORP 3,360 316,000 0.00%
173 ALLERGAN PLC 1,100 299,000 0.00%
174 KRAFT HEINZ CO 3,946 279,000 0.00%
175 V F CORP 4,046 276,000 0.00%
176 VERIZON COMMUNICATIONS INC 5,500 239,000 0.00%
177 DOMTAR CORP 6,612 236,000 0.00%
178 YAHOO INC 8,000 231,000 0.00%
179 ALLSTATE CORP 3,896 227,000 0.00%
180 TOYOTA MOTOR CORP 1,930 226,000 0.00%
181 HESS CORP 4,406 221,000 0.00%
182 AUTOMATIC DATA PROCESSING IN 2,620 211,000 0.00%
183 LOEWS CORP 5,800 210,000 0.00%
184 CEMEX SAB DE CV 30,000 210,000 0.00%
185 California Resources Corp 64,030 166,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011559, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.