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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)
Original 13F HR (0000950123-15-011559) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 23,906 3,389 0.00%
2 ABBOTT LABS 30,268 1,217 0.00%
3 ABBVIE INC 33,255 1,809 0.00%
4 ADOBE INC 294,003 24,173 0.02%
5 AEGON N V 107,139,644 616,053 0.62%
6 AGRIUM INC 1,132,456 101,355 0.10%
7 AIR PRODS & CHEMS INC 6,100 778 0.00%
8 ALLERGAN PLC 1,100 299 0.00%
9 ALLSTATE CORP 3,896 227 0.00%
10 ALTRIA GROUP INC 23,800 1,295 0.00%
11 AMAZON COM INC 770 394 0.00%
12 AMERICAN EXPRESS CO 4,802,206 355,988 0.36%
13 AMERIPRISE FINL INC 3,182 347 0.00%
14 AMGEN INC 48,344 6,687 0.01%
15 ANADARKO PETE CORP 9,884 597 0.00%
16 ANTHEM INC 2,500 350 0.00%
17 APACHE CORP 25,977,274 1,017,270 1.02%
18 APPLE INC 26,528 2,926 0.00%
19 AUTOMATIC DATA PROCESSING IN 2,620 211 0.00%
20 Adt Corp 27,004,565 807,436 0.81%
21 BAIDU INC 8,192,887 1,125,785 1.13%
22 BAKER HUGHES INC 33,771,551 1,757,472 1.77%
23 BANK AMER CORP 189,615,263 2,954,206 2.97%
24 BANK NEW YORK MELLON CORP 57,469,938 2,249,948 2.26%
25 BB&T CORP 25,144,982 895,161 0.90%
26 BECTON DICKINSON & CO 15,038 1,995 0.00%
27 BERKSHIRE HATHAWAY INC DEL 5 976 0.00%
28 BERKSHIRE HATHAWAY INC DEL 16,300 2,126 0.00%
29 BOSTON SCIENTIFIC CORP 472,960 7,761 0.01%
30 BRISTOL MYERS SQUIBB CO 79,928 4,732 0.00%
31 CADENCE DESIGN SYSTEM INC 14,492,750 299,710 0.30%
32 CAPITAL ONE FINL CORP 48,917,988 3,547,532 3.57%
33 CARMAX INC 578,788 34,334 0.03%
34 CATERPILLAR INC 59,218 3,870 0.00%
35 CELANESE CORP DEL 14,079,079 833,059 0.84%
36 CEMEX SAB DE CV 30,000 210 0.00%
37 CHEVRON CORP NEW 654,224 51,605 0.05%
38 CHINA MOBILE LIMITED 6,470 385 0.00%
39 CIGNA CORPORATION 12,879,034 1,738,927 1.75%
40 CISCO SYS INC 67,295,678 1,766,512 1.78%
41 CITIGROUPINC 7,075 351 0.00%
42 CITRIX SYS INC 9,026 625 0.00%
43 COACH INC 17,378,986 502,774 0.51%
44 COCA COLA CO 34,242 1,374 0.00%
45 COLGATE PALMOLIVE CO 14,000 888 0.00%
46 COMCAST CORP NEW 44,700,285 2,542,552 2.56%
47 COMCAST CORP NEW 24,261 1,389 0.00%
48 COMPUTER SCIENCES CORP 63,750 3,913 0.00%
49 CONCHO RESOURCES 3,878,800 381,286 0.38%
50 CONOCOPHILLIPS 29,488 1,414 0.00%
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