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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 HEWLETT PACKARD ENTERPRISE C 224,069,718 3,972,756 3.89%
2 BANK AMER CORP 215,803,933 2,917,669 2.85%
3 HP INC 200,347,510 2,468,281 2.41%
4 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 197,553,903 894,919 0.88%
5 SPRINT CORP 185,186,573 644,449 0.63%
6 AEGON N V 107,500,525 591,253 0.58%
7 SCHWAB CHARLES CORP 103,001,887 2,886,113 2.82%
8 E M C CORP MASS COM 92,291,552 2,459,570 2.41%
9 WEATHERFORD INTL PLC 81,021,617 630,348 0.62%
10 SYMANTEC CORP 73,658,375 1,353,841 1.32%
11 CISCO SYS INC 69,095,628 1,967,153 1.92%
12 WELLS FARGO & CO NEW 67,922,588 3,284,736 3.21%
13 SCHLUMBERGER LTD 62,666,542 4,621,657 4.52%
14 TECK RESOURCES LTD 58,085,503 442,031 0.43%
15 CORNING INC 57,248,905 1,195,930 1.17%
16 BANK NEW YORK MELLON CORP 54,047,847 1,990,582 1.95%
17 SANOFI 53,530,129 2,149,770 2.10%
18 MICROSOFT CORP 52,928,060 2,923,217 2.86%
19 CAPITAL ONE FINL CORP 49,048,291 3,399,537 3.33%
20 CEMEX SAB DE CV 47,104,125 342,918 0.34%
21 TWENTY FIRST CENTY FOX INC 46,865,031 1,306,597 1.28%
22 NOVARTIS A G 45,054,916 3,263,778 3.19%
23 COMCAST CORP NEW 43,741,144 2,671,709 2.61%
24 TYCO INTL PLC SHS 40,877,986 1,500,631 1.47%
25 TIME WARNER INC 38,112,381 2,765,053 2.70%
26 NETAPP INC 36,034,991 983,395 0.96%
27 BAKER HUGHES INC 33,993,785 1,489,948 1.46%
28 METLIFE INC 30,948,079 1,359,859 1.33%
29 UBS Group AG 30,911,827 497,971 0.49%
30 WAL-MART STORES INC 30,270,241 2,073,209 2.03%
31 JD COM INC 29,396,436 779,006 0.76%
32 APACHE CORP 29,259,714 1,428,167 1.40%
33 TE CONNECTIVITY LTD 28,899,289 1,789,444 1.75%
34 GRUPO TELEVISA SA 27,615,992 758,335 0.74%
35 NATIONAL OILWELL VARCO INC 26,622,720 827,967 0.81%
36 JPMORGAN CHASE & CO 26,416,949 1,564,412 1.53%
37 AMERICAN EXPRESS CO 26,360,258 1,618,520 1.58%
38 ASTRAZENECA PLC 26,049,650 733,558 0.72%
39 BB&T CORP 24,736,302 822,977 0.81%
40 MERCK & CO INC 24,543,704 1,298,607 1.27%
41 LIBERTY GLOBAL PLC 22,471,947 844,046 0.83%
42 EXPRESS SCRIPTS HLDG CO 22,069,813 1,515,975 1.48%
43 MAXIM INTEGR 21,778,785 801,024 0.78%
44 LIBERTY MEDIA HOLDING CP INTER A 20,903,398 527,811 0.52%
45 Adt Corp 20,426,715 842,806 0.82%
46 TIME WARNER INC NEW 18,227,262 3,729,662 3.65%
47 COACH INC 17,326,480 694,619 0.68%
48 LIBERTY GLOBAL PLC 15,194,305 584,981 0.57%
49 UNITEDHEALTH GROUP INC 15,183,189 1,957,113 1.91%
50 SYNOPSYS INC 14,453,773 700,141 0.68%
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