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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 (2016Q2)
Portfolio Summary: 175 holdings with a total value of $101,253,050,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLIBURTON CO 9,200 417,000 0.00%
152 DOMINION ENERGY INC 5,012 391,000 0.00%
153 LOWES COS INC 4,910 389,000 0.00%
154 MARSH & MCLENNAN COS INC 5,360 367,000 0.00%
155 FLUOR CORP NEW 7,195 355,000 0.00%
156 EQUINIX INC 904 351,000 0.00%
157 KRAFT HEINZ CO 3,946 349,000 0.00%
158 MACYS INC 10,000 336,000 0.00%
159 GILEAD SCIENCES INC 3,750 313,000 0.00%
160 MOODYS CORP 3,300 309,000 0.00%
161 VERIZON COMMUNICATIONS INC 5,500 307,000 0.00%
162 QUALCOMM INC 5,430 291,000 0.00%
163 AMERIPRISE FINL INC 3,182 286,000 0.00%
164 UNITED TECHNOLOGIES CORP 2,746 282,000 0.00%
165 ALLSTATE CORP 3,796 266,000 0.00%
166 STATE STR CORP 4,900 264,000 0.00%
167 HESS CORP 4,106 247,000 0.00%
168 LEVEL 3 COMM 4,778 246,000 0.00%
169 CITIGROUPINC 5,450 231,000 0.00%
170 HARTFORD FINL SVCS GROUP INC 5,140 228,000 0.00%
171 SEMPRA ENERGY 1,915 218,000 0.00%
172 XEROX CORP 23,000 218,000 0.00%
173 DOMTAR CORP 6,200 217,000 0.00%
174 YAHOO INC 5,500 207,000 0.00%
175 V F CORP 3,291 202,000 0.00%
Page 4 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.