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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
101 HARTFORD FINL SVCS GROUP INC 7,050 306 0.00%
102 HARLEY DAVIDSON INC 7,713,020 350,094 0.34%
103 HALLIBURTON CO 9,200 313 0.00%
104 GRUPO TELEVISA SA 27,616,992 751,458 0.74%
105 GOLDMAN SACHS GROUP INC 10,798,990 1,946,302 1.91%
106 GLAXOSMITHKLINE PLC 112,782 4,551 0.00%
107 GILEAD SCIENCES INC 3,750 379 0.00%
108 GENUINE PARTS CO 23,662 2,032 0.00%
109 GENERAL MLS INC 11,200 646 0.00%
110 GENERAL ELECTRIC CO 2,074,147 64,610 0.06%
111 FLUOR CORP NEW 8,395 396 0.00%
112 FEDEX CORP 12,311,592 1,834,304 1.80%
113 EXXON MOBIL CORP 145,720 11,359 0.01%
114 EXPRESS SCRIPTS HLDG CO 25,520,318 2,230,731 2.19%
115 EQUINIX INC 1,291 390 0.00%
116 EBAY INC 4,348,406 119,494 0.12%
117 DUN & BRADSTREET CORP DEL NE 5,425 564 0.00%
118 DUKE ENERGY CORP NEW 14,445 1,031 0.00%
119 DU PONT E I DE NEMOURS & CO 32,556 2,168 0.00%
120 DOW CHEM CO 472,782 24,339 0.02%
121 DOMTAR CORP 6,200 229 0.00%
122 DOMINION ENERGY INC 5,112 346 0.00%
123 DISNEY WALT CO 66,121 6,948 0.01%
124 DISH NETWORK A 11,412,780 652,583 0.64%
125 DIAGEO P L C 85,774 9,355 0.01%
126 DEERE & CO 27,341 2,085 0.00%
127 DANAHER CORP DEL 7,419,808 689,152 0.68%
128 Chubb Corporation 94,048 12,475 0.01%
129 California Res Corp 52,250 122 0.00%
130 CSRA INC 62,350 1,870 0.00%
131 CREDIT SUISSE GROUP 789,194 17,118 0.02%
132 CORNING INC 57,804,025 1,056,658 1.04%
133 CONOCOPHILLIPS 29,388 1,372 0.00%
134 CONCHO RESOURCES 4,900,850 455,093 0.45%
135 COMPUTER SCIENCES CORP. 60,350 1,972 0.00%
136 COMCAST CORP NEW 43,935,531 2,479,282 2.43%
137 COLGATE PALMOLIVE CO 14,000 933 0.00%
138 COCA COLA CO 34,242 1,471 0.00%
139 COACH INC 17,371,561 568,571 0.56%
140 CITRIX SYS INC 9,026 683 0.00%
141 CITIGROUP INC 7,075 366 0.00%
142 CISCO SYS INC 67,753,678 1,839,851 1.81%
143 CIGNA CORPORATION 13,515,865 1,977,777 1.94%
144 CHINA MOBILE LIMITED 3,870 218 0.00%
145 CHEVRON CORP NEW 587,137 52,819 0.05%
146 CEMEX SAB DE CV 43,167,135 240,441 0.24%
147 CELANESE CORP DEL 13,291,279 894,902 0.88%
148 CATERPILLAR INC 58,148 3,952 0.00%
149 CARMAX INC 76,505 4,129 0.00%
150 CAPITAL ONE FINL CORP 48,888,414 3,528,766 3.46%
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