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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 (2015Q4)
Portfolio Summary: 183 holdings with a total value of $101,911,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APACHE CORP 26,014,684 1,156,873,000 1.14%
152 AMERICAN EXPRESS CO 17,137,288 1,191,898,000 1.17%
153 TWENTY FIRST CENTY FOX INC 46,925,807 1,274,505,000 1.25%
154 MERCK & CO INC 24,563,150 1,297,426,000 1.27%
155 UNITED TECHNOLOGIES CORP 41,368,444 1,319,240,000 1.29%
156 METLIFE INC 28,086,251 1,354,038,000 1.33%
157 BAKER HUGHES INC 33,970,635 1,567,745,000 1.54%
158 UNITEDHEALTH GROUP INC 13,859,053 1,630,379,000 1.60%
159 JPMORGAN CHASE & CO 26,338,039 1,739,101,000 1.71%
160 FEDEX CORP 12,311,592 1,834,304,000 1.80%
161 SYMANTEC CORP 87,383,425 1,835,052,000 1.80%
162 CISCO SYS INC 67,753,678 1,839,851,000 1.81%
163 WAL-MART STORES INC 30,936,193 1,896,389,000 1.86%
164 GOLDMAN SACHS GROUP INC 10,798,990 1,946,302,000 1.91%
165 CIGNA CORPORATION 13,515,865 1,977,777,000 1.94%
166 SANOFI 49,915,073 2,128,878,000 2.09%
167 EXPRESS SCRIPTS HLDG CO 25,520,318 2,230,731,000 2.19%
168 BANK NEW YORK MELLON CORP 54,285,547 2,237,650,000 2.20%
169 TE CONNECTIVITY LTD 35,300,732 2,280,780,000 2.24%
170 HP INC 199,736,878 2,364,885,000 2.32%
171 EMC 95,808,352 2,460,358,000 2.41%
172 TIME WARNER INC 38,101,959 2,464,054,000 2.42%
173 COMCAST CORP NEW 43,935,531 2,479,282,000 2.43%
174 ALPHABET INC 3,278,856 2,488,258,000 2.44%
175 BANK AMER CORP 187,074,863 3,148,470,000 3.09%
176 HEWLETT PACKARD ENTERPRISE C 217,529,528 3,306,449,000 3.24%
177 SCHWAB CHARLES CORP 102,622,637 3,379,363,000 3.32%
178 CAPITAL ONE FINL CORP 48,888,414 3,528,766,000 3.46%
179 TIME WARNER INC NEW 19,420,146 3,604,185,000 3.54%
180 MICROSOFT CORP 66,559,905 3,692,744,000 3.62%
181 WELLS FARGO & CO NEW 69,913,390 3,800,492,000 3.73%
182 NOVARTIS A G 45,107,085 3,881,014,000 3.81%
183 SCHLUMBERGER LTD 63,361,537 4,419,467,000 4.34%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014537, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.