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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 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 181,065,303 666,320 0.67%
52 WEATHERFORD INTL PLC 75,409,677 639,474 0.64%
53 AEGON N V 107,139,644 616,053 0.62%
54 LIBERTY MEDIA HOLDING CP INTER A 21,836,453 572,770 0.58%
55 UBS GROUP AG 30,534,700 565,842 0.57%
56 EBAY INC 21,936,134 536,119 0.54%
57 JUNIPER NETWORKS 20,729,659 532,960 0.54%
58 COACH INC 17,378,986 502,774 0.51%
59 LIBERTY GLOBAL PLC 11,631,305 499,448 0.50%
60 ROYAL DUTCH SHELL PLC 9,896,502 468,995 0.47%
61 MEDTRONIC PLC 6,971,380 466,664 0.47%
62 HARLEY DAVIDSON INC 7,221,700 396,471 0.40%
63 CONCHO RESOURCES 3,878,800 381,286 0.38%
64 AMERICAN EXPRESS CO 4,802,206 355,988 0.36%
65 PAYPAL HLDGS INC 11,415,734 354,344 0.36%
66 CADENCE DESIGN SYSTEM INC 14,492,750 299,710 0.30%
67 TECK RESOURCES LTD 53,203,561 255,377 0.26%
68 NEW ORIENTAL ED & TECH GRP I 11,388,129 230,154 0.23%
69 HONDA MOTOR LTD 6,758,400 202,076 0.20%
70 SUNTRUST BKS INC 2,737,734 104,691 0.11%
71 AGRIUM INC 1,132,456 101,355 0.10%
72 NEWS CORP CL A 8,012,302 101,115 0.10%
73 CHEVRON CORP NEW 654,224 51,605 0.05%
74 NOW INC 3,149,097 46,607 0.05%
75 CARMAX INC 578,788 34,334 0.03%
76 LIBERTY GLOBAL PLC 975,767 33,410 0.03%
77 UNION PAC CORP 293,560 25,954 0.03%
78 ADOBE INC 294,003 24,173 0.02%
79 TELEFONAKTIEBOLAGET LM ERICS 2,185,978 21,379 0.02%
80 TRAVELERS COMPANIES INC 209,671 20,869 0.02%
81 DOW CHEM CO 486,952 20,647 0.02%
82 LIBERTY GLOBAL PLC 581,585 19,594 0.02%
83 CREDIT SUISSE GROUP 811,144 19,492 0.02%
84 INTERNATIONAL BUSINESS MACHS 105,695 15,323 0.02%
85 Chubb Corporation 115,740 14,196 0.01%
86 OCCIDENTAL PETE CORP DEL 199,881 13,222 0.01%
87 HOME DEPOT INC 100,582 11,616 0.01%
88 EXXON MOBIL CORP 150,952 11,223 0.01%
89 PROCTER AND GAMBLE CO 155,170 11,163 0.01%
90 VULCAN MATLS CO 123,455 11,012 0.01%
91 TIME INC NEW 501,868 9,561 0.01%
92 DIAGEO P L C 87,474 9,429 0.01%
93 GLAXOSMITHKLINE PLC 202,915 7,802 0.01%
94 BOSTON SCIENTIFIC CORP 472,960 7,761 0.01%
95 US BANCORP DEL 175,234 7,186 0.01%
96 DISNEY WALT CO 66,457 6,792 0.01%
97 AMGEN INC 48,344 6,687 0.01%
98 THERMO FISHER SCIENTIFIC INC 52,902 6,469 0.01%
99 UNILEVER PLC 142,406 5,807 0.01%
100 BRISTOL MYERS SQUIBB CO 79,928 4,732 0.00%
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