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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 (2016Q1)
Portfolio Summary: 191 holdings with a total value of $102,227,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CITRIX SYS INC 9,026 709,000 0.00%
52 ISHARES TR 6,030 716,000 0.00%
53 PHILLIPS 66 8,277 717,000 0.00%
54 WALGREENS BOOTS ALLIANCE INC 8,579 723,000 0.00%
55 GENERAL MLS INC 11,692 741,000 0.00%
56 Liberty Ventures 21,045 823,000 0.00%
57 AIR PRODS & CHEMS INC 6,319 910,000 0.00%
58 COLGATE PALMOLIVE CO 14,421 1,019,000 0.00%
59 DUKE ENERGY CORP NEW 14,295 1,153,000 0.00%
60 CONOCOPHILLIPS 28,688 1,155,000 0.00%
61 ABBOTT LABS 29,268 1,224,000 0.00%
62 NEXTERA ENERGY INC 11,030 1,305,000 0.00%
63 KONINKLIJKE PHILIPS N V 45,750 1,306,000 0.00%
64 HONEYWELL INTL INC 12,031 1,348,000 0.00%
65 CSRA INC 53,600 1,442,000 0.00%
66 ALTRIA GROUP INC 23,800 1,491,000 0.00%
67 COMPUTER SCIENCES CORP 43,400 1,493,000 0.00%
68 COCA COLA CO 34,242 1,588,000 0.00%
69 PNC FINL SVCS GROUP INC 20,800 1,759,000 0.00%
70 S&P GLOBAL INC 18,171 1,799,000 0.00%
71 ABBVIE INC 33,232 1,898,000 0.00%
72 PHILIP MORRIS INTL INC 19,900 1,952,000 0.00%
73 PPG INDS INC 18,000 2,007,000 0.00%
74 DEERE & CO 26,816 2,065,000 0.00%
75 DU PONT E I DE NEMOURS & CO 34,866 2,208,000 0.00%
76 LILLY ELI & CO 31,192 2,246,000 0.00%
77 BECTON DICKINSON & CO 14,930 2,267,000 0.00%
78 BERKSHIRE HATHAWAY INC DEL 16,200 2,298,000 0.00%
79 GENUINE PARTS CO 23,562 2,341,000 0.00%
80 APPLE INC 24,401 2,659,000 0.00%
81 UNILEVER N V 63,447 2,835,000 0.00%
82 MCDONALDS CORP 25,506 3,206,000 0.00%
83 CHUBB LIMITED 27,301 3,253,000 0.00%
84 GLAXOSMITHKLINE PLC 81,262 3,295,000 0.00%
85 NUCOR CORP 72,400 3,425,000 0.00%
86 CARMAX INC 73,640 3,763,000 0.00%
87 JOHNSON & JOHNSON 34,808 3,766,000 0.00%
88 3M CO 22,791 3,798,000 0.00%
89 CATERPILLAR INC 57,548 4,405,000 0.00%
90 BRISTOL MYERS SQUIBB CO 73,458 4,692,000 0.00%
91 UNILEVER PLC 110,406 4,988,000 0.00%
92 MOTOROLA SOLUTIONS INC 66,596 5,041,000 0.00%
93 US BANCORP DEL 156,734 6,362,000 0.01%
94 DISNEY WALT CO 65,656 6,520,000 0.01%
95 AMGEN INC 43,557 6,531,000 0.01%
96 BOSTON SCIENTIFIC CORP 427,430 8,040,000 0.01%
97 DIAGEO P L C 79,674 8,594,000 0.01%
98 VULCAN MATLS CO 111,555 11,777,000 0.01%
99 EXXON MOBIL CORP 144,970 12,118,000 0.01%
100 HOME DEPOT INC 92,555 12,350,000 0.01%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017172, filed 2016.05.13).

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.