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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
101 US BANCORP DEL 167,134 7,132,000 0.01%
102 DISNEY WALT CO 66,121 6,948,000 0.01%
103 UNILEVER PLC 128,806 5,554,000 0.01%
104 BRISTOL MYERS SQUIBB CO 77,458 5,328,000 0.01%
105 MOTOROLA SOLUTIONS INC 66,596 4,558,000 0.00%
106 GLAXOSMITHKLINE PLC 112,782 4,551,000 0.00%
107 CARMAX 76,505 4,129,000 0.00%
108 CATERPILLAR INC 58,148 3,952,000 0.00%
109 JOHNSON & JOHNSON 35,435 3,640,000 0.00%
110 3M CO 22,841 3,441,000 0.00%
111 MCDONALDS CORP 27,392 3,236,000 0.00%
112 NUCOR CORP 72,400 2,918,000 0.00%
113 UNILEVER N V 63,647 2,757,000 0.00%
114 LILLY ELI & CO 31,592 2,662,000 0.00%
115 KONINKLIJKE PHILIPS N V 102,000 2,596,000 0.00%
116 APPLE INC 23,701 2,495,000 0.00%
117 BECTON DICKINSON & CO 14,780 2,277,000 0.00%
118 DU PONT E I DE NEMOURS & CO 32,556 2,168,000 0.00%
119 BERKSHIRE HATHAWAY INC DEL 16,200 2,139,000 0.00%
120 DEERE & CO 27,341 2,085,000 0.00%
121 GENUINE PARTS CO 23,662 2,032,000 0.00%
122 PNC FINL SVCS GROUP INC 20,900 1,992,000 0.00%
123 COMPUTER SCIENCE 60,350 1,972,000 0.00%
124 ABBVIE INC 33,255 1,970,000 0.00%
125 CSRA INC 62,350 1,870,000 0.00%
126 S&P GLOBAL INC 18,171 1,791,000 0.00%
127 PPG INDS INC 18,000 1,779,000 0.00%
128 PHILIP MORRIS INTL INC 19,900 1,749,000 0.00%
129 COCA COLA CO 34,242 1,471,000 0.00%
130 ALTRIA GROUP INC 23,800 1,385,000 0.00%
131 CONOCOPHILLIPS 29,388 1,372,000 0.00%
132 ABBOTT LABS 30,268 1,359,000 0.00%
133 NEXTERA ENERGY INC 11,000 1,143,000 0.00%
134 DUKE ENERGY CORP NEW 14,445 1,031,000 0.00%
135 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 21,995 992,000 0.00%
136 BERKSHIRE HATHAWAY INC DEL 5 989,000 0.00%
137 COLGATE PALMOLIVE CO 14,000 933,000 0.00%
138 AIR PRODS & CHEMS INC 6,100 794,000 0.00%
139 HONEYWELL INTL INC 7,531 780,000 0.00%
140 WALGREENS BOOTS ALLIANCE INC 9,079 773,000 0.00%
141 PEPSICO INC 7,265 726,000 0.00%
142 CITRIX SYS INC 9,026 683,000 0.00%
143 XEROX CORP 61,000 648,000 0.00%
144 PHILLIPS 66 7,905 647,000 0.00%
145 GENERAL MLS INC 11,200 646,000 0.00%
146 DUN & BRADSTREET 5,425 564,000 0.00%
147 HSBC HLDGS PLC SPON ADR NEW 14,005 553,000 0.00%
148 MONDELEZ INTL INC 11,840 531,000 0.00%
149 STATE STR CORP 8,000 531,000 0.00%
150 KIMBERLY CLARK CORP 4,023 512,000 0.00%
Page 3 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.