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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 3M CO 22,841 3,441 0.00%
2 ABBOTT LABS 30,268 1,359 0.00%
3 ABBVIE INC 33,255 1,970 0.00%
4 ADOBE INC 273,828 25,723 0.03%
5 AEGON N V 107,393,115 608,919 0.60%
6 AGRIUM INC 2,082,383 186,040 0.18%
7 AIR PRODS & CHEMS INC 6,100 794 0.00%
8 ALLSTATE CORP 3,796 236 0.00%
9 ALPHABET INC 3,278,856 2,488,258 2.44%
10 ALPHABET INC 1,099,716 855,590 0.84%
11 ALTRIA GROUP INC 23,800 1,385 0.00%
12 AMAZON COM INC 605 409 0.00%
13 AMERICAN EXPRESS CO 17,137,288 1,191,898 1.17%
14 AMERIPRISE FINL INC 3,182 339 0.00%
15 AMGEN INC 46,644 7,572 0.01%
16 ANADARKO PETE CORP 8,884 432 0.00%
17 ANTHEM INC 2,973,449 414,618 0.41%
18 APACHE CORP 26,014,684 1,156,873 1.14%
19 APPLE INC 23,701 2,495 0.00%
20 ASTRAZENECA PLC 11,777,132 399,834 0.39%
21 Adt Corp 25,761,553 849,616 0.83%
22 BAIDU INC 5,526,272 1,044,686 1.03%
23 BAKER HUGHES INC 33,970,635 1,567,745 1.54%
24 BANK AMER CORP 187,074,863 3,148,470 3.09%
25 BANK NEW YORK MELLON CORP 54,285,547 2,237,650 2.20%
26 BB&T CORP 24,022,327 908,284 0.89%
27 BECTON DICKINSON & CO 14,780 2,277 0.00%
28 BERKSHIRE HATHAWAY INC DEL 5 989 0.00%
29 BERKSHIRE HATHAWAY INC DEL 16,200 2,139 0.00%
30 BOSTON SCIENTIFIC CORP 450,830 8,313 0.01%
31 BRISTOL MYERS SQUIBB CO 77,458 5,328 0.01%
32 CADENCE DESIGN SYSTEM INC 14,386,400 299,381 0.29%
33 CAPITAL ONE FINL CORP 48,888,414 3,528,766 3.46%
34 CARMAX INC 76,505 4,129 0.00%
35 CATERPILLAR INC 58,148 3,952 0.00%
36 CELANESE CORP DEL 13,291,279 894,902 0.88%
37 CEMEX SAB DE CV 43,167,135 240,441 0.24%
38 CHEVRON CORP NEW 587,137 52,819 0.05%
39 CHINA MOBILE LIMITED 3,870 218 0.00%
40 CIGNA CORPORATION 13,515,865 1,977,777 1.94%
41 CISCO SYS INC 67,753,678 1,839,851 1.81%
42 CITIGROUPINC 7,075 366 0.00%
43 CITRIX SYS INC 9,026 683 0.00%
44 COACH INC 17,371,561 568,571 0.56%
45 COCA COLA CO 34,242 1,471 0.00%
46 COLGATE PALMOLIVE CO 14,000 933 0.00%
47 COMCAST CORP NEW 43,935,531 2,479,282 2.43%
48 COMPUTER SCIENCES CORP 60,350 1,972 0.00%
49 CONCHO RESOURCES 4,900,850 455,093 0.45%
50 CONOCOPHILLIPS 29,388 1,372 0.00%
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