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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)
Original 13F HR (0000950123-16-014537) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 63,361,537 4,419,467 4.34%
2 NOVARTIS A G 45,107,085 3,881,014 3.81%
3 WELLS FARGO & CO NEW 69,913,390 3,800,492 3.73%
4 MICROSOFT CORP 66,559,905 3,692,744 3.62%
5 TIME WARNER INC NEW 19,420,146 3,604,185 3.54%
6 CAPITAL ONE FINL CORP 48,888,414 3,528,766 3.46%
7 SCHWAB CHARLES CORP 102,622,637 3,379,363 3.32%
8 HEWLETT PACKARD ENTERPRISE C 217,529,528 3,306,449 3.24%
9 BANK AMER CORP 187,074,863 3,148,470 3.09%
10 ALPHABET INC 3,278,856 2,488,258 2.44%
11 COMCAST CORP NEW 43,935,531 2,479,282 2.43%
12 TIME WARNER INC 38,101,959 2,464,054 2.42%
13 EMC 95,808,352 2,460,358 2.41%
14 HP INC 199,736,878 2,364,885 2.32%
15 TE CONNECTIVITY LTD 35,300,732 2,280,780 2.24%
16 BANK NEW YORK MELLON CORP 54,285,547 2,237,650 2.20%
17 EXPRESS SCRIPTS HLDG CO 25,520,318 2,230,731 2.19%
18 SANOFI 49,915,073 2,128,878 2.09%
19 CIGNA CORPORATION 13,515,865 1,977,777 1.94%
20 GOLDMAN SACHS GROUP INC 10,798,990 1,946,302 1.91%
21 WAL-MART STORES INC 30,936,193 1,896,389 1.86%
22 CISCO SYS INC 67,753,678 1,839,851 1.81%
23 SYMANTEC CORP 87,383,425 1,835,052 1.80%
24 FEDEX CORP 12,311,592 1,834,304 1.80%
25 JPMORGAN CHASE & CO 26,338,039 1,739,101 1.71%
26 UNITEDHEALTH GROUP INC 13,859,053 1,630,379 1.60%
27 BAKER HUGHES INC 33,970,635 1,567,745 1.54%
28 METLIFE INC 28,086,251 1,354,038 1.33%
29 UNITED TECHNOLOGIES CORP 41,368,444 1,319,240 1.29%
30 MERCK & CO INC 24,563,150 1,297,426 1.27%
31 TWENTY FIRST CENTY FOX INC 46,925,807 1,274,505 1.25%
32 AMERICAN EXPRESS CO 17,137,288 1,191,898 1.17%
33 APACHE CORP 26,014,684 1,156,873 1.14%
34 CORNING INC 57,804,025 1,056,658 1.04%
35 BAIDU INC 5,526,272 1,044,686 1.03%
36 NETAPP 34,850,491 924,584 0.91%
37 BB&T CORP 24,022,327 908,284 0.89%
38 CELANESE 13,291,279 894,902 0.88%
39 LIBERTY GLOBAL PLC 21,822,547 889,705 0.87%
40 PRICELINE GRP INC 676,368 862,335 0.85%
41 ALPHABET INC 1,099,716 855,590 0.84%
42 Adt Corp 25,761,553 849,616 0.83%
43 MAXIM INTEGR 21,876,261 831,298 0.82%
44 TARGET CORP 10,833,926 786,651 0.77%
45 GRUPO TELEVISA ADR 27,616,992 751,458 0.74%
46 NATIONAL OILWELL 21,275,670 712,522 0.70%
47 DANAHER CORP DEL 7,419,808 689,152 0.68%
48 SYNOPSYS INC 15,019,673 685,047 0.67%
49 SPRINT CORP 185,713,517 672,283 0.66%
50 PETROLEO BRASILEIRO SA PETRO 197,592,403 671,814 0.66%
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