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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
101 KIMBERLY CLARK CORP 4,023 541 0.00%
102 KKR & CO LP COMMON UNITS 23,000 338 0.00%
103 KONINKLIJKE PHILIPS N V 45,750 1,306 0.00%
104 KRAFT HEINZ CO 3,946 310 0.00%
105 LEVEL 3 COMM 4,778 253 0.00%
106 LIBERTY GLOBAL PLC 960,567 36,386 0.04%
107 LIBERTY GLOBAL PLC 15,194,305 584,981 0.57%
108 LIBERTY GLOBAL PLC 581,570 20,390 0.02%
109 LIBERTY GLOBAL PLC 22,471,947 844,046 0.83%
110 LIBERTY MEDIA HOLDING CP INTER A 20,903,398 527,811 0.52%
111 LILLY ELI & CO 31,192 2,246 0.00%
112 LOWES COS INC 7,310 554 0.00%
113 Liberty Ventures 21,045 823 0.00%
114 MACYS INC 10,000 441 0.00%
115 MARSH & MCLENNAN COS INC 7,860 478 0.00%
116 MAXIM INTEGR 21,778,785 801,024 0.78%
117 MCDONALDS CORP 25,506 3,206 0.00%
118 MCKESSON CORP 2,590 407 0.00%
119 MEDTRONIC PLC 6,838,035 512,853 0.50%
120 MERCK & CO INC 24,543,704 1,298,607 1.27%
121 METLIFE INC 30,948,079 1,359,859 1.33%
122 MICROSOFT CORP 52,928,060 2,923,217 2.86%
123 MONDELEZ INTL INC 11,840 475 0.00%
124 MOODYS CORP 3,300 319 0.00%
125 MOTOROLA SOLUTIONS INC 66,596 5,041 0.00%
126 NATIONAL OILWELL VARCO INC 26,622,720 827,967 0.81%
127 NETAPP INC 36,034,991 983,395 0.96%
128 NEWS CORP CL A 8,318,002 106,221 0.10%
129 NEXTERA ENERGY INC 11,030 1,305 0.00%
130 NORFOLK SOUTHERN CORP 6,497 541 0.00%
131 NOVARTIS A G 45,054,916 3,263,778 3.19%
132 NOW INC 28,575 506 0.00%
133 NUCOR CORP 72,400 3,425 0.00%
134 OCCIDENTAL PETE CORP DEL 195,984 13,411 0.01%
135 ORACLE CORP 9,000 368 0.00%
136 PARKER HANNIFIN CORP 4,668 519 0.00%
137 PAYPAL HLDGS INC 436,388 16,845 0.02%
138 PEPSICO INC 6,339 650 0.00%
139 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 197,553,903 894,919 0.88%
140 PFIZER INC 929,604 27,553 0.03%
141 PHILIP MORRIS INTL INC 19,900 1,952 0.00%
142 PHILLIPS 66 8,277 717 0.00%
143 PNC FINL SVCS GROUP INC 20,800 1,759 0.00%
144 PPG INDS INC 18,000 2,007 0.00%
145 PRICELINE GRP INC 678,743 874,873 0.86%
146 PROCTER AND GAMBLE CO 151,863 12,500 0.01%
147 QUALCOMM INC 5,430 278 0.00%
148 RIO TINTO PLC 15,800 447 0.00%
149 ROYAL DUTCH SHELL PLC 11,036,805 534,733 0.52%
150 S&P GLOBAL INC 18,171 1,799 0.00%
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