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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 Hewlett Packard Co 196,556,357 5,033,808 5.06%
2 BANK AMER CORP 189,615,263 2,954,206 2.97%
3 SPRINT CORP 185,675,129 712,992 0.72%
4 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 181,065,303 666,320 0.67%
5 AEGON N V 107,139,644 616,053 0.62%
6 SCHWAB CHARLES CORP 96,419,718 2,753,747 2.77%
7 SYMANTEC CORP 87,452,480 1,702,700 1.71%
8 E M C CORP MASS COM 85,474,449 2,065,063 2.08%
9 WEATHERFORD INTL PLC 75,409,677 639,474 0.64%
10 MICROSOFT CORP 74,792,774 3,310,328 3.33%
11 WELLS FARGO & CO NEW 71,544,477 3,673,809 3.70%
12 CISCO SYS INC 67,295,678 1,766,512 1.78%
13 SCHLUMBERGER LTD 62,107,301 4,283,541 4.31%
14 BANK NEW YORK MELLON CORP 57,469,938 2,249,948 2.26%
15 TECK RESOURCES LTD 53,203,561 255,377 0.26%
16 SANOFI 49,859,813 2,366,845 2.38%
17 CAPITAL ONE FINL CORP 48,917,988 3,547,532 3.57%
18 CORNING INC 47,702,466 816,666 0.82%
19 TWENTY FIRST CENTY FOX INC 46,664,136 1,258,998 1.27%
20 NOVARTIS A G 45,723,035 4,202,861 4.23%
21 PFIZER INC 45,266,436 1,421,819 1.43%
22 COMCAST CORP NEW 44,700,285 2,542,552 2.56%
23 TYCO INTL PLC SHS 42,804,616 1,432,242 1.44%
24 TIME WARNER INC 37,730,510 2,593,973 2.61%
25 NETAPP INC 36,761,933 1,088,153 1.09%
26 TE CONNECTIVITY LTD 35,309,351 2,114,677 2.13%
27 BAKER HUGHES INC 33,771,551 1,757,472 1.77%
28 WAL-MART STORES INC 30,896,914 2,003,356 2.02%
29 UBS GROUP AG 30,534,700 565,842 0.57%
30 GENERAL ELECTRIC CO 29,042,595 732,454 0.74%
31 EXPRESS SCRIPTS HLDG CO 28,405,375 2,299,699 2.31%
32 METLIFE INC 28,125,231 1,326,105 1.33%
33 GRUPO TELEVISA SA 27,566,692 717,285 0.72%
34 Adt Corp 27,004,565 807,436 0.81%
35 JPMORGAN CHASE & CO 26,679,607 1,626,656 1.64%
36 APACHE CORP 25,977,274 1,017,270 1.02%
37 BB&T CORP 25,144,982 895,161 0.90%
38 MERCK & CO INC 24,585,258 1,214,266 1.22%
39 MAXIM INTEGR 23,809,199 795,227 0.80%
40 EBAY INC 21,936,134 536,119 0.54%
41 LIBERTY MEDIA HOLDING CP INTER A 21,836,453 572,770 0.58%
42 NATIONAL OILWELL VARCO INC 21,682,683 816,353 0.82%
43 LIBERTY GLOBAL PLC 21,143,247 867,296 0.87%
44 JUNIPER NETWORKS 20,729,659 532,960 0.54%
45 TIME WARNER INC NEW 19,444,541 3,487,767 3.51%
46 COACH INC 17,378,986 502,774 0.51%
47 SYNOPSYS INC 17,258,273 796,987 0.80%
48 CADENCE DESIGN SYSTEM INC 14,492,750 299,710 0.30%
49 CELANESE CORP DEL 14,079,079 833,059 0.84%
50 CIGNA CORPORATION 12,879,034 1,738,927 1.75%
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