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 (2016Q2)
Portfolio Summary: 175 holdings with a total value of $101,253,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MOTOROLA SOLUTIONS INC 66,596 4,393,000 0.00%
102 CATERPILLAR INC 57,448 4,355,000 0.00%
103 JOHNSON & JOHNSON 35,185 4,268,000 0.00%
104 3M CO 22,741 3,982,000 0.00%
105 NUCOR CORP 72,400 3,577,000 0.00%
106 UNILEVER PLC 68,100 3,263,000 0.00%
107 CARMAX INC 65,540 3,213,000 0.00%
108 MCDONALDS CORP 24,656 2,967,000 0.00%
109 UNILEVER N V 61,547 2,889,000 0.00%
110 BERKSHIRE HATHAWAY INC DEL 17,789 2,576,000 0.00%
111 APPLE INC 25,654 2,453,000 0.00%
112 BECTON DICKINSON & CO 13,830 2,345,000 0.00%
113 CHUBB LIMITED 17,846 2,333,000 0.00%
114 LILLY ELI & CO 29,332 2,310,000 0.00%
115 GENUINE PARTS CO 21,962 2,224,000 0.00%
116 DEERE & CO 26,766 2,169,000 0.00%
117 DU PONT E I DE NEMOURS & CO 32,556 2,110,000 0.00%
118 ABBVIE INC 33,232 2,057,000 0.00%
119 PHILIP MORRIS INTL INC 19,900 2,024,000 0.00%
120 COMPUTER SCIENCES CORP 40,700 2,021,000 0.00%
121 S&P GLOBAL INC 18,171 1,949,000 0.00%
122 GLAXOSMITHKLINE PLC 44,262 1,918,000 0.00%
123 PPG INDS INC 18,000 1,875,000 0.00%
124 PNC FINL SVCS GROUP INC 20,800 1,693,000 0.00%
125 ALTRIA GROUP INC 23,800 1,641,000 0.00%
126 COCA COLA CO 34,242 1,552,000 0.00%
127 NEXTERA ENERGY INC 10,676 1,392,000 0.00%
128 CONOCOPHILLIPS 26,788 1,168,000 0.00%
129 ABBOTT LABS 29,268 1,151,000 0.00%
130 CSRA INC 48,500 1,136,000 0.00%
131 DUKE ENERGY CORP NEW 12,979 1,113,000 0.00%
132 COLGATE PALMOLIVE CO 14,000 1,025,000 0.00%
133 AIR PRODS & CHEMS INC 6,250 888,000 0.00%
134 HONEYWELL INTL INC 7,531 876,000 0.00%
135 KONINKLIJKE PHILIPS N V 34,850 869,000 0.00%
136 GENERAL MLS INC 11,200 799,000 0.00%
137 AMAZON COM INC 1,055 755,000 0.00%
138 Liberty Ventures 19,837 735,000 0.00%
139 WALGREENS BOOTS ALLIANCE INC 8,579 714,000 0.00%
140 VISA INC 9,580 711,000 0.00%
141 PEPSICO INC 6,245 662,000 0.00%
142 DUN & BRADSTREET CORP DEL NE 5,425 661,000 0.00%
143 CITRIX SYS INC 8,226 659,000 0.00%
144 BERKSHIRE HATHAWAY INC DEL 3 651,000 0.00%
145 PHILLIPS 66 7,677 609,000 0.00%
146 KIMBERLY CLARK CORP 4,023 553,000 0.00%
147 MONDELEZ INTL INC 11,840 539,000 0.00%
148 PARKER HANNIFIN CORP 4,668 504,000 0.00%
149 RIO TINTO PLC 15,000 470,000 0.00%
150 NORFOLK SOUTHERN CORP 5,497 468,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019789, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.