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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
51 CORNING INC 47,702,466 816,666 0.82%
52 CREDIT SUISSE GROUP 811,144 19,492 0.02%
53 California Resources Corp 64,030 166 0.00%
54 Chubb Corporation 115,740 14,196 0.01%
55 DANAHER CORP DEL 9,296,558 792,160 0.80%
56 DEERE & CO 27,541 2,038 0.00%
57 DIAGEO P L C 87,474 9,429 0.01%
58 DISH NETWORK A 11,535,480 672,980 0.68%
59 DISNEY WALT CO 66,457 6,792 0.01%
60 DOMINION ENERGY INC 5,112 360 0.00%
61 DOMTAR CORP 6,612 236 0.00%
62 DOW CHEM CO 486,952 20,647 0.02%
63 DU PONT E I DE NEMOURS & CO 33,556 1,617 0.00%
64 DUKE ENERGY CORP NEW 14,945 1,075 0.00%
65 DUN & BRADSTREET CORP DEL NE 5,425 570 0.00%
66 E M C CORP MASS COM 85,474,449 2,065,063 2.08%
67 EBAY INC 21,936,134 536,119 0.54%
68 EQUINIX INC 1,258 344 0.00%
69 EXPRESS SCRIPTS HLDG CO 28,405,375 2,299,699 2.31%
70 EXXON MOBIL CORP 150,952 11,223 0.01%
71 FEDEX CORP 12,335,446 1,776,058 1.79%
72 FLUOR CORP NEW 8,595 364 0.00%
73 GENERAL ELECTRIC CO 29,042,595 732,454 0.74%
74 GENERAL MLS INC 11,200 629 0.00%
75 GENUINE PARTS CO 24,662 2,044 0.00%
76 GILEAD SCIENCES INC 4,250 417 0.00%
77 GLAXOSMITHKLINE PLC 202,915 7,802 0.01%
78 GOLDMAN SACHS GROUP INC 10,820,390 1,880,151 1.89%
79 GOOGLE INC 3,308,209 2,012,781 2.02%
80 GRUPO TELEVISA SA 27,566,692 717,285 0.72%
81 HALLIBURTON CO 9,200 325 0.00%
82 HARLEY DAVIDSON INC 7,221,700 396,471 0.40%
83 HARTFORD FINL SVCS GROUP INC 8,050 369 0.00%
84 HESS CORP 4,406 221 0.00%
85 HOME DEPOT INC 100,582 11,616 0.01%
86 HONDA MOTOR LTD 6,758,400 202,076 0.20%
87 HONEYWELL INTL INC 7,531 713 0.00%
88 HSBC HLDGS PLC 20,405 773 0.00%
89 Hewlett Packard Co 196,556,357 5,033,808 5.06%
90 INTERNATIONAL BUSINESS MACHS 105,695 15,323 0.02%
91 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,280,966 817,730 0.82%
92 JOHNSON & JOHNSON 36,935 3,448 0.00%
93 JPMORGAN CHASE & CO 26,679,607 1,626,656 1.64%
94 JUNIPER NETWORKS 20,729,659 532,960 0.54%
95 KIMBERLY CLARK CORP 4,083 445 0.00%
96 KONINKLIJKE PHILIPS N V 182,940 4,292 0.00%
97 KRAFT HEINZ CO 3,946 279 0.00%
98 LEGG MASON INC 8,560 356 0.00%
99 LEVEL 3 COMM 8,778 384 0.00%
100 LIBERTY GLOBAL PLC 11,631,305 499,448 0.50%
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