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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)
Original 13F HR (0000950123-16-019789) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 54,658,662 4,322,407 4.27%
2 HEWLETT PACKARD ENTERPRISE C 216,321,878 3,952,201 3.90%
3 NOVARTIS A G 44,366,511 3,660,681 3.62%
4 WELLS FARGO & CO NEW 67,648,371 3,201,797 3.16%
5 CAPITAL ONE FINL CORP 49,231,610 3,126,700 3.09%
6 BANK AMER CORP 221,999,832 2,945,938 2.91%
7 COMCAST CORP NEW 42,946,829 2,799,704 2.77%
8 TIME WARNER INC 37,841,768 2,782,884 2.75%
9 MICROSOFT CORP 51,487,095 2,634,595 2.60%
10 SCHWAB CHARLES CORP 102,931,469 2,605,195 2.57%
11 CHARTER COMM 11,347,398 2,594,469 2.56%
12 HP INC 194,550,860 2,441,613 2.41%
13 SANOFI 55,155,913 2,308,275 2.28%
14 GOLDMAN SACHS GROUP INC 15,020,855 2,231,799 2.20%
15 ALPHABET INC 3,183,725 2,203,456 2.18%
16 BANK NEW YORK MELLON CORP 55,928,092 2,172,806 2.15%
17 UNITEDHEALTH GROUP INC 14,739,539 2,081,223 2.06%
18 EMC 76,298,392 2,073,027 2.05%
19 WAL-MART STORES INC 28,228,423 2,061,239 2.04%
20 CISCO SYS INC 68,738,446 1,972,106 1.95%
21 CIGNA CORPORATION 15,282,616 1,956,022 1.93%
22 FEDEX CORP 12,390,568 1,880,640 1.86%
23 JPMORGAN CHASE & CO 27,832,599 1,729,518 1.71%
24 AMERICAN EXPRESS CO 28,248,637 1,716,387 1.70%
25 EXPRESS SCRIPTS HLDG CO 21,691,413 1,644,209 1.62%
26 UNITED TECHNOLOGIES CORP 38,204,464 1,627,510 1.61%
27 TE CONNECTIVITY LTD 28,455,613 1,625,100 1.60%
28 APACHE CORP 29,097,064 1,619,834 1.60%
29 METLIFE INC 39,133,326 1,558,680 1.54%
30 BAKER HUGHES INC 33,694,040 1,520,612 1.50%
31 SYMANTEC CORP 70,042,025 1,438,663 1.42%
32 MERCK & CO INC 24,372,814 1,404,118 1.39%
33 UNION PAC CORP 15,188,949 1,325,236 1.31%
34 TWENTY FIRST CENTY FOX INC 46,920,031 1,269,187 1.25%
35 PETROLEO BRASILEIRO SA PETRO 194,732,203 1,131,394 1.12%
36 CORNING INC 53,116,905 1,087,834 1.07%
37 NATIONAL OILWELL 31,881,470 1,072,811 1.06%
38 ASTRAZENECA PLC 32,532,723 982,163 0.97%
39 BAIDU INC 5,490,787 906,803 0.90%
40 NETAPP 36,281,441 892,161 0.88%
41 BB&T CORP 24,726,502 880,511 0.87%
42 PRICELINE GRP INC 674,778 842,400 0.83%
43 SPRINT CORP 184,335,741 835,041 0.82%
44 JD COM INC ADR 39,331,236 835,002 0.82%
45 CELANESE 12,666,629 829,031 0.82%
46 TARGET CORP 11,757,005 820,874 0.81%
47 LIBERTY GLOBAL PLC 26,981,147 773,010 0.76%
48 DISH NETWORK A 14,122,580 740,023 0.73%
49 SYNOPSYS INC 13,659,473 738,704 0.73%
50 MAXIM INTEGR 20,406,935 728,324 0.72%
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