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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 California Resources Corp 66,152 68 0.00%
2 TIME INC NEW 12,050 186 0.00%
3 YAHOO INC 5,500 202 0.00%
4 BLACKROCK INC 600 204 0.00%
5 V F CORP 3,291 213 0.00%
6 HESS CORP 4,106 216 0.00%
7 HARTFORD FINL SVCS GROUP INC 5,140 237 0.00%
8 DOMTAR CORP 6,200 251 0.00%
9 LEVEL 3 COMM 4,778 253 0.00%
10 ALEXION PHARMACEUTIC 1,820 253 0.00%
11 ALLSTATE CORP 3,796 256 0.00%
12 CVS HEALTH CORP 2,630 273 0.00%
13 QUALCOMM INC 5,430 278 0.00%
14 UNDER ARMOUR INC 3,300 280 0.00%
15 CITIGROUPINC 6,800 284 0.00%
16 ENTERPRISE PRODS PARTNERS L 12,000 295 0.00%
17 VERIZON COMMUNICATIONS INC 5,500 297 0.00%
18 AMERIPRISE FINL INC 3,182 299 0.00%
19 KRAFT HEINZ CO 3,946 310 0.00%
20 STATE STR CORP 5,400 316 0.00%
21 MOODYS CORP 3,300 319 0.00%
22 HALLIBURTON CO 9,200 329 0.00%
23 KKR & CO LP COMMON UNITS 23,000 338 0.00%
24 HSBC HLDGS PLC 11,255 350 0.00%
25 SYSCO CORP 7,662 358 0.00%
26 ORACLE CORP 9,000 368 0.00%
27 DOMINION ENERGY INC 5,012 377 0.00%
28 STARBUCKS CORP 6,400 382 0.00%
29 ANADARKO PETE CORP 8,424 392 0.00%
30 SERVICENOW INC 6,525 399 0.00%
31 MCKESSON CORP 2,590 407 0.00%
32 EQUINIX INC 1,291 427 0.00%
33 MACYS INC 10,000 441 0.00%
34 FACEBOOK INC 3,900 445 0.00%
35 RIO TINTO PLC 15,800 447 0.00%
36 FLUOR CORP NEW 8,395 451 0.00%
37 MONDELEZ INTL INC 11,840 475 0.00%
38 MARSH & MCLENNAN COS INC 7,860 478 0.00%
39 NOW INC 28,575 506 0.00%
40 PARKER HANNIFIN CORP 4,668 519 0.00%
41 AMAZON COM INC 890 528 0.00%
42 KIMBERLY CLARK CORP 4,023 541 0.00%
43 NORFOLK SOUTHERN CORP 6,497 541 0.00%
44 LOWES COS INC 7,310 554 0.00%
45 XEROX CORP 50,000 558 0.00%
46 DUN & BRADSTREET CORP DEL NE 5,425 559 0.00%
47 BERKSHIRE HATHAWAY INC DEL 3 640 0.00%
48 PEPSICO INC 6,339 650 0.00%
49 VISA INC 8,880 679 0.00%
50 GILEAD SCIENCES INC 7,620 700 0.00%
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