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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 3M CO 22,791 3,798 0.00%
2 ABBOTT LABS 29,268 1,224 0.00%
3 ABBVIE INC 33,232 1,898 0.00%
4 ADOBE INC 252,128 23,650 0.02%
5 AEGON N V 107,500,525 591,253 0.58%
6 AGRIUM INC 2,772,183 244,756 0.24%
7 AIR PRODS & CHEMS INC 6,319 910 0.00%
8 ALEXION PHARMACEUTIC 1,820 253 0.00%
9 ALLSTATE CORP 3,796 256 0.00%
10 ALPHABET INC 462,656 352,960 0.35%
11 ALPHABET INC 3,213,014 2,393,535 2.34%
12 ALTRIA GROUP INC 23,800 1,491 0.00%
13 AMAZON COM INC 890 528 0.00%
14 AMERICAN EXPRESS CO 26,360,258 1,618,520 1.58%
15 AMERIPRISE FINL INC 3,182 299 0.00%
16 AMGEN INC 43,557 6,531 0.01%
17 ANADARKO PETE CORP 8,424 392 0.00%
18 ANTHEM INC 3,382,350 470,113 0.46%
19 APACHE CORP 29,259,714 1,428,167 1.40%
20 APPLE INC 24,401 2,659 0.00%
21 ASTRAZENECA PLC 26,049,650 733,558 0.72%
22 Adt Corp 20,426,715 842,806 0.82%
23 BAIDU INC 5,256,187 1,003,301 0.98%
24 BAKER HUGHES INC 33,993,785 1,489,948 1.46%
25 BANK AMER CORP 215,803,933 2,917,669 2.85%
26 BANK NEW YORK MELLON CORP 54,047,847 1,990,582 1.95%
27 BB&T CORP 24,736,302 822,977 0.81%
28 BECTON DICKINSON & CO 14,930 2,267 0.00%
29 BERKSHIRE HATHAWAY INC DEL 16,200 2,298 0.00%
30 BERKSHIRE HATHAWAY INC DEL 3 640 0.00%
31 BLACKROCK INC 600 204 0.00%
32 BOSTON SCIENTIFIC CORP 427,430 8,040 0.01%
33 BRISTOL MYERS SQUIBB CO 73,458 4,692 0.00%
34 CADENCE DESIGN SYSTEM INC 1,409,289 33,231 0.03%
35 CAPITAL ONE FINL CORP 49,048,291 3,399,537 3.33%
36 CARMAX INC 73,640 3,763 0.00%
37 CATERPILLAR INC 57,548 4,405 0.00%
38 CELANESE CORP DEL 13,153,929 861,582 0.84%
39 CEMEX SAB DE CV 47,104,125 342,918 0.34%
40 CHEVRON CORP NEW 541,784 51,686 0.05%
41 CHUBB LIMITED 27,301 3,253 0.00%
42 CIGNA CORPORATION 13,554,225 1,860,182 1.82%
43 CISCO SYS INC 69,095,628 1,967,153 1.92%
44 CITIGROUPINC 6,800 284 0.00%
45 CITRIX SYS INC 9,026 709 0.00%
46 COACH INC 17,326,480 694,619 0.68%
47 COCA COLA CO 34,242 1,588 0.00%
48 COLGATE PALMOLIVE CO 14,421 1,019 0.00%
49 COMCAST CORP NEW 43,741,144 2,671,709 2.61%
50 COMPUTER SCIENCES CORP 43,400 1,493 0.00%
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