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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 HEWLETT PACKARD ENTERPRISE C 217,529,528 3,306,449 3.24%
2 HP INC 199,736,878 2,364,885 2.32%
3 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 197,592,403 671,814 0.66%
4 BANK AMER CORP 187,074,863 3,148,470 3.09%
5 SPRINT CORP 185,713,517 672,283 0.66%
6 AEGON N V 107,393,115 608,919 0.60%
7 SCHWAB CHARLES CORP 102,622,637 3,379,363 3.32%
8 E M C CORP MASS COM 95,808,352 2,460,358 2.41%
9 SYMANTEC CORP 87,383,425 1,835,052 1.80%
10 WEATHERFORD INTL PLC 74,325,677 623,592 0.61%
11 WELLS FARGO & CO NEW 69,913,390 3,800,492 3.73%
12 CISCO SYS INC 67,753,678 1,839,851 1.81%
13 MICROSOFT CORP 66,559,905 3,692,744 3.62%
14 SCHLUMBERGER LTD 63,361,537 4,419,467 4.34%
15 CORNING INC 57,804,025 1,056,658 1.04%
16 TECK RESOURCES LTD 57,584,261 222,275 0.22%
17 BANK NEW YORK MELLON CORP 54,285,547 2,237,650 2.20%
18 SANOFI 49,915,073 2,128,878 2.09%
19 CAPITAL ONE FINL CORP 48,888,414 3,528,766 3.46%
20 TWENTY FIRST CENTY FOX INC 46,925,807 1,274,505 1.25%
21 NOVARTIS A G 45,107,085 3,881,014 3.81%
22 COMCAST CORP NEW 43,935,531 2,479,282 2.43%
23 CEMEX SAB DE CV 43,167,135 240,441 0.24%
24 TYCO INTL PLC SHS 41,368,444 1,319,240 1.29%
25 TIME WARNER INC 38,101,959 2,464,054 2.42%
26 TE CONNECTIVITY LTD 35,300,732 2,280,780 2.24%
27 NETAPP INC 34,850,491 924,584 0.91%
28 BAKER HUGHES INC 33,970,635 1,567,745 1.54%
29 UBS Group AG 31,315,800 602,638 0.59%
30 WAL-MART STORES INC 30,936,193 1,896,389 1.86%
31 METLIFE INC 28,086,251 1,354,038 1.33%
32 GRUPO TELEVISA SA 27,616,992 751,458 0.74%
33 JPMORGAN CHASE & CO 26,338,039 1,739,101 1.71%
34 APACHE CORP 26,014,684 1,156,873 1.14%
35 Adt Corp 25,761,553 849,616 0.83%
36 EXPRESS SCRIPTS HLDG CO 25,520,318 2,230,731 2.19%
37 MERCK & CO INC 24,563,150 1,297,426 1.27%
38 BB&T CORP 24,022,327 908,284 0.89%
39 MAXIM INTEGR 21,876,261 831,298 0.82%
40 LIBERTY GLOBAL PLC 21,822,547 889,705 0.87%
41 NATIONAL OILWELL VARCO INC 21,275,670 712,522 0.70%
42 LIBERTY MEDIA HOLDING CP INTER A 21,000,273 573,727 0.56%
43 TIME WARNER INC NEW 19,420,146 3,604,185 3.54%
44 COACH INC 17,371,561 568,571 0.56%
45 AMERICAN EXPRESS CO 17,137,288 1,191,898 1.17%
46 SYNOPSYS INC 15,019,673 685,047 0.67%
47 CADENCE DESIGN SYSTEM INC 14,386,400 299,381 0.29%
48 TWENTY FIRST CENTY FOX INC 14,007,400 381,422 0.37%
49 UNITEDHEALTH GROUP INC 13,859,053 1,630,379 1.60%
50 CIGNA CORPORATION 13,515,865 1,977,777 1.94%
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