Dark
Light
System
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 UNILEVER PLC 110,406 4,988 0.00%
102 BRISTOL MYERS SQUIBB CO 73,458 4,692 0.00%
103 CATERPILLAR INC 57,548 4,405 0.00%
104 3M CO 22,791 3,798 0.00%
105 JOHNSON & JOHNSON 34,808 3,766 0.00%
106 CARMAX INC 73,640 3,763 0.00%
107 NUCOR CORP 72,400 3,425 0.00%
108 GLAXOSMITHKLINE PLC 81,262 3,295 0.00%
109 CHUBB LIMITED 27,301 3,253 0.00%
110 MCDONALDS CORP 25,506 3,206 0.00%
111 UNILEVER N V 63,447 2,835 0.00%
112 APPLE INC 24,401 2,659 0.00%
113 GENUINE PARTS CO 23,562 2,341 0.00%
114 BERKSHIRE HATHAWAY INC DEL 16,200 2,298 0.00%
115 BECTON DICKINSON & CO 14,930 2,267 0.00%
116 LILLY ELI & CO 31,192 2,246 0.00%
117 DU PONT E I DE NEMOURS & CO 34,866 2,208 0.00%
118 DEERE & CO 26,816 2,065 0.00%
119 PPG INDS INC 18,000 2,007 0.00%
120 PHILIP MORRIS INTL INC 19,900 1,952 0.00%
121 ABBVIE INC 33,232 1,898 0.00%
122 S&P GLOBAL INC 18,171 1,799 0.00%
123 PNC FINL SVCS GROUP INC 20,800 1,759 0.00%
124 COCA COLA CO 34,242 1,588 0.00%
125 COMPUTER SCIENCES CORP 43,400 1,493 0.00%
126 ALTRIA GROUP INC 23,800 1,491 0.00%
127 CSRA INC 53,600 1,442 0.00%
128 HONEYWELL INTL INC 12,031 1,348 0.00%
129 KONINKLIJKE PHILIPS N V 45,750 1,306 0.00%
130 NEXTERA ENERGY INC 11,030 1,305 0.00%
131 ABBOTT LABS 29,268 1,224 0.00%
132 CONOCOPHILLIPS 28,688 1,155 0.00%
133 DUKE ENERGY CORP NEW 14,295 1,153 0.00%
134 COLGATE PALMOLIVE CO 14,421 1,019 0.00%
135 AIR PRODS & CHEMS INC 6,319 910 0.00%
136 Liberty Ventures 21,045 823 0.00%
137 GENERAL MLS INC 11,692 741 0.00%
138 WALGREENS BOOTS ALLIANCE INC 8,579 723 0.00%
139 PHILLIPS 66 8,277 717 0.00%
140 ISHARES TR 6,030 716 0.00%
141 CITRIX SYS INC 9,026 709 0.00%
142 GILEAD SCIENCES INC 7,620 700 0.00%
143 VISA INC 8,880 679 0.00%
144 PEPSICO INC 6,339 650 0.00%
145 BERKSHIRE HATHAWAY INC DEL 3 640 0.00%
146 DUN & BRADSTREET CORP DEL NE 5,425 559 0.00%
147 XEROX CORP 50,000 558 0.00%
148 LOWES COS INC 7,310 554 0.00%
149 KIMBERLY CLARK CORP 4,023 541 0.00%
150 NORFOLK SOUTHERN CORP 6,497 541 0.00%
Page 3 of 4