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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)
Original 13F HR (0000950123-16-017172) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 62,666,542 4,621,657 4.52%
2 HEWLETT PACKARD ENTERPRISE C 224,069,718 3,972,756 3.89%
3 TIME WARNER INC NEW 18,227,262 3,729,662 3.65%
4 CAPITAL ONE FINL CORP 49,048,291 3,399,537 3.33%
5 WELLS FARGO & CO NEW 67,922,588 3,284,736 3.21%
6 NOVARTIS A G 45,054,916 3,263,778 3.19%
7 MICROSOFT CORP 52,928,060 2,923,217 2.86%
8 BANK AMER CORP 215,803,933 2,917,669 2.85%
9 SCHWAB CHARLES CORP 103,001,887 2,886,113 2.82%
10 TIME WARNER INC 38,112,381 2,765,053 2.70%
11 COMCAST CORP NEW 43,741,144 2,671,709 2.61%
12 HP INC 200,347,510 2,468,281 2.41%
13 EMC 92,291,552 2,459,570 2.41%
14 ALPHABET INC 3,213,014 2,393,535 2.34%
15 SANOFI 53,530,129 2,149,770 2.10%
16 GOLDMAN SACHS GROUP INC 13,489,040 2,117,509 2.07%
17 WAL-MART STORES INC 30,270,241 2,073,209 2.03%
18 FEDEX CORP 12,389,882 2,016,082 1.97%
19 BANK NEW YORK MELLON CORP 54,047,847 1,990,582 1.95%
20 CISCO SYS INC 69,095,628 1,967,153 1.92%
21 UNITEDHEALTH GROUP INC 15,183,189 1,957,113 1.91%
22 CIGNA CORPORATION 13,554,225 1,860,182 1.82%
23 TE CONNECTIVITY LTD 28,899,289 1,789,444 1.75%
24 AMERICAN EXPRESS CO 26,360,258 1,618,520 1.58%
25 JPMORGAN CHASE & CO 26,416,949 1,564,412 1.53%
26 EXPRESS SCRIPTS HLDG CO 22,069,813 1,515,975 1.48%
27 UNITED TECHNOLOGIES CORP 40,877,986 1,500,631 1.47%
28 BAKER HUGHES INC 33,993,785 1,489,948 1.46%
29 APACHE CORP 29,259,714 1,428,167 1.40%
30 METLIFE INC 30,948,079 1,359,859 1.33%
31 SYMANTEC CORP 73,658,375 1,353,841 1.32%
32 TWENTY FIRST CENTY FOX INC 46,865,031 1,306,597 1.28%
33 MERCK & CO INC 24,543,704 1,298,607 1.27%
34 CORNING INC 57,248,905 1,195,930 1.17%
35 BAIDU INC 5,256,187 1,003,301 0.98%
36 NETAPP 36,034,991 983,395 0.96%
37 UNION PAC CORP 12,252,674 974,700 0.95%
38 PETROLEO BRASILEIRO SA PETRO 197,553,903 894,919 0.88%
39 PRICELINE GRP INC 678,743 874,873 0.86%
40 CELANESE 13,153,929 861,582 0.84%
41 TARGET CORP 10,415,327 856,973 0.84%
42 LIBERTY GLOBAL PLC 22,471,947 844,046 0.83%
43 Adt Corp 20,426,715 842,806 0.82%
44 NATIONAL OILWELL 26,622,720 827,967 0.81%
45 BB&T CORP 24,736,302 822,977 0.81%
46 MAXIM INTEGR 21,778,785 801,024 0.78%
47 JD COM INC ADR 29,396,436 779,006 0.76%
48 GRUPO TELEVISA ADR 27,615,992 758,335 0.74%
49 ASTRAZENECA PLC 26,049,650 733,558 0.72%
50 SYNOPSYS INC 14,453,773 700,141 0.68%
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