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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
151 SANOFI 53,530,129 2,149,770 2.10%
152 SCHLUMBERGER LTD 62,666,542 4,621,657 4.52%
153 SCHWAB CHARLES CORP 103,001,887 2,886,113 2.82%
154 SERVICENOW INC 6,525 399 0.00%
155 SPRINT CORP 185,186,573 644,449 0.63%
156 STARBUCKS CORP 6,400 382 0.00%
157 STATE STR CORP 5,400 316 0.00%
158 SUNTRUST BKS INC 591,549 21,343 0.02%
159 SYMANTEC CORP 73,658,375 1,353,841 1.32%
160 SYNOPSYS INC 14,453,773 700,141 0.68%
161 SYSCO CORP 7,662 358 0.00%
162 TARGET CORP 10,415,327 856,973 0.84%
163 TE CONNECTIVITY LTD 28,899,289 1,789,444 1.75%
164 TECK RESOURCES LTD 58,085,503 442,031 0.43%
165 TELEFONAKTIEBOLAGET LM ERICS 2,146,186 21,526 0.02%
166 THERMO FISHER SCIENTIFIC INC 550,892 78,001 0.08%
167 TIME INC NEW 12,050 186 0.00%
168 TIME WARNER INC 38,112,381 2,765,053 2.70%
169 TIME WARNER INC NEW 18,227,262 3,729,662 3.65%
170 TRAVELERS COMPANIES INC 201,045 23,464 0.02%
171 TWENTY FIRST CENTY FOX INC 14,227,300 401,210 0.39%
172 TWENTY FIRST CENTY FOX INC 46,865,031 1,306,597 1.28%
173 TYCO INTL PLC SHS 40,877,986 1,500,631 1.47%
174 UBS Group AG 30,911,827 497,971 0.49%
175 UNDER ARMOUR INC 3,300 280 0.00%
176 UNILEVER N V 63,447 2,835 0.00%
177 UNILEVER PLC 110,406 4,988 0.00%
178 UNION PAC CORP 12,252,674 974,700 0.95%
179 UNITEDHEALTH GROUP INC 15,183,189 1,957,113 1.91%
180 US BANCORP DEL 156,734 6,362 0.01%
181 V F CORP 3,291 213 0.00%
182 VERIZON COMMUNICATIONS INC 5,500 297 0.00%
183 VISA INC 8,880 679 0.00%
184 VMWARE INC 9,164,491 479,395 0.47%
185 VULCAN MATLS CO 111,555 11,777 0.01%
186 WAL-MART STORES INC 30,270,241 2,073,209 2.03%
187 WALGREENS BOOTS ALLIANCE INC 8,579 723 0.00%
188 WEATHERFORD INTL PLC 81,021,617 630,348 0.62%
189 WELLS FARGO & CO NEW 67,922,588 3,284,736 3.21%
190 XEROX CORP 50,000 558 0.00%
191 YAHOO INC 5,500 202 0.00%
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