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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
101 LIBERTY GLOBAL PLC 21,143,247 867,296 0.87%
102 LIBERTY GLOBAL PLC 581,585 19,594 0.02%
103 LIBERTY GLOBAL PLC 975,767 33,410 0.03%
104 LIBERTY MEDIA HOLDING CP INTER A 21,836,453 572,770 0.58%
105 LILLY ELI & CO 31,634 2,647 0.00%
106 LOEWS CORP 5,800 210 0.00%
107 LOWES COS INC 4,960 342 0.00%
108 Liberty Ventures 23,798 960 0.00%
109 MACYS INC 10,800 554 0.00%
110 MARSH & MCLENNAN COS INC 10,360 541 0.00%
111 MAXIM INTEGR 23,809,199 795,227 0.80%
112 MCDONALDS CORP 28,342 2,793 0.00%
113 MEDTRONIC PLC 6,971,380 466,664 0.47%
114 MERCK & CO INC 24,585,258 1,214,266 1.22%
115 METLIFE INC 28,125,231 1,326,105 1.33%
116 MICROSOFT CORP 74,792,774 3,310,328 3.33%
117 MONDELEZ INTL INC 11,840 496 0.00%
118 MOODYS CORP 3,300 324 0.00%
119 MORGAN STANLEY 13,620 429 0.00%
120 MOTOROLA SOLUTIONS INC 66,596 4,554 0.00%
121 NATIONAL OILWELL VARCO INC 21,682,683 816,353 0.82%
122 NETAPP INC 36,761,933 1,088,153 1.09%
123 NEW ORIENTAL ED & TECH GRP I 11,388,129 230,154 0.23%
124 NEWS CORP CL A 8,012,302 101,115 0.10%
125 NEXTERA ENERGY INC 11,000 1,073 0.00%
126 NORFOLK SOUTHERN CORP 5,597 428 0.00%
127 NOVARTIS A G 45,723,035 4,202,861 4.23%
128 NOW INC 3,149,097 46,607 0.05%
129 NUCOR CORP 72,400 2,719 0.00%
130 OCCIDENTAL PETE CORP DEL 199,881 13,222 0.01%
131 PARKER HANNIFIN CORP 4,788 466 0.00%
132 PAYPAL HLDGS INC 11,415,734 354,344 0.36%
133 PEPSICO INC 8,165 770 0.00%
134 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 181,065,303 666,320 0.67%
135 PFIZER INC 45,266,436 1,421,819 1.43%
136 PHILIP MORRIS INTL INC 19,900 1,579 0.00%
137 PHILLIPS 66 8,529 655 0.00%
138 PNC FINL SVCS GROUP INC 23,400 2,087 0.00%
139 PPG INDS INC 18,000 1,578 0.00%
140 PRICELINE GRP INC 673,615 833,167 0.84%
141 PROCTER AND GAMBLE CO 155,170 11,163 0.01%
142 QUALCOMM INC 8,000 430 0.00%
143 RIO TINTO PLC 17,240 583 0.00%
144 ROYAL DUTCH SHELL PLC 9,896,502 468,995 0.47%
145 S&P GLOBAL INC 18,171 1,572 0.00%
146 SANOFI 49,859,813 2,366,845 2.38%
147 SCHLUMBERGER LTD 62,107,301 4,283,541 4.31%
148 SCHWAB CHARLES CORP 96,419,718 2,753,747 2.77%
149 SIGMA ALDRICH 19,000 2,639 0.00%
150 SPRINT CORP 185,675,129 712,992 0.72%
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