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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
151 STATE STR CORP 9,800 659 0.00%
152 STRYKER CORP 3,360 316 0.00%
153 SUNTRUST BKS INC 2,737,734 104,691 0.11%
154 SYMANTEC CORP 87,452,480 1,702,700 1.71%
155 SYNOPSYS INC 17,258,273 796,987 0.80%
156 TARGET CORP 12,306,404 968,022 0.97%
157 TE CONNECTIVITY LTD 35,309,351 2,114,677 2.13%
158 TECK RESOURCES LTD 53,203,561 255,377 0.26%
159 TELEFONAKTIEBOLAGET LM ERICS 2,185,978 21,379 0.02%
160 THERMO FISHER SCIENTIFIC INC 52,902 6,469 0.01%
161 TIME INC NEW 501,868 9,561 0.01%
162 TIME WARNER INC 37,730,510 2,593,973 2.61%
163 TIME WARNER INC NEW 19,444,541 3,487,767 3.51%
164 TOYOTA MOTOR CORP 1,930 226 0.00%
165 TRAVELERS COMPANIES INC 209,671 20,869 0.02%
166 TWENTY FIRST CENTY FOX INC 46,664,136 1,258,998 1.27%
167 TWENTY FIRST CENTY FOX INC 17,900 485 0.00%
168 TYCO INTL PLC SHS 42,804,616 1,432,242 1.44%
169 UBS GROUP AG 30,534,700 565,842 0.57%
170 UNDER ARMOUR INC 3,300 319 0.00%
171 UNILEVER N V 65,880 2,648 0.00%
172 UNILEVER PLC 142,406 5,807 0.01%
173 UNION PAC CORP 293,560 25,954 0.03%
174 UNITEDHEALTH GROUP INC 12,795,477 1,484,403 1.49%
175 US BANCORP DEL 175,234 7,186 0.01%
176 V F CORP 4,046 276 0.00%
177 VERIZON COMMUNICATIONS INC 5,500 239 0.00%
178 VISA INC 7,240 504 0.00%
179 VULCAN MATLS CO 123,455 11,012 0.01%
180 WAL-MART STORES INC 30,896,914 2,003,356 2.02%
181 WALGREENS BOOTS ALLIANCE INC 10,879 904 0.00%
182 WEATHERFORD INTL PLC 75,409,677 639,474 0.64%
183 WELLS FARGO & CO NEW 71,544,477 3,673,809 3.70%
184 XEROX CORP 63,000 613 0.00%
185 YAHOO INC 8,000 231 0.00%
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