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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
51 GRUPO TELEVISA SA 27,625,692 719,373 0.71%
52 COACH INC 16,736,280 681,836 0.67%
53 VMWARE INC 11,890,635 680,382 0.67%
54 DANAHER CORP DEL 6,654,158 672,070 0.66%
55 CONCHO RESOURCES 5,604,950 668,502 0.66%
56 ROYAL DUTCH SHELL PLC 10,459,227 577,559 0.57%
57 MEDTRONIC PLC 6,452,264 559,863 0.55%
58 LIBERTY INTERACTIVE CORP 20,735,573 526,061 0.52%
59 ANADARKO PETR 9,212,463 490,564 0.48%
60 UBS Group AG 37,021,727 479,009 0.47%
61 LIBERTY GLOBAL PLC 15,989,587 464,657 0.46%
62 WEATHERFORD INTL PLC 81,192,317 450,617 0.45%
63 AEGON N V 110,757,413 444,137 0.44%
64 HARLEY DAVIDSON INC 9,425,983 426,997 0.42%
65 ANTHEM INC 3,205,245 420,977 0.42%
66 TWENTY FIRST CENTY FOX INC 14,239,300 388,021 0.38%
67 CEMEX SAB DE CV 45,899,590 283,200 0.28%
68 ALPHABET INC 379,111 266,716 0.26%
69 AGRIUM INC 2,665,183 240,986 0.24%
70 HONDA MOTOR LTD 5,749,300 145,630 0.14%
71 ALNYLAM PHARMACEUTICALS INC 2,516,669 139,650 0.14%
72 LIBERTY GLOBAL PLC 3,902,609 126,796 0.13%
73 NEWS CORP CL A 8,250,440 93,642 0.09%
74 LIBERTY GLOBAL PLC 2,527,589 81,540 0.08%
75 THERMO FISHER SCIENTIFIC INC 526,642 77,817 0.08%
76 CHEVRON CORP NEW 514,311 53,915 0.05%
77 GENERAL ELECTRIC CO 1,614,731 50,832 0.05%
78 JUNIPER NETWORKS INC 1,877,139 42,217 0.04%
79 PFIZER INC 830,581 29,245 0.03%
80 CADENCE DESIGN SYSTEM INC 1,194,535 29,027 0.03%
81 TRAVELERS COMPANIES INC 197,333 23,491 0.02%
82 SUNTRUST BKS INC 557,099 22,886 0.02%
83 DOW CHEM CO 419,382 20,847 0.02%
84 ADOBE INC 213,264 20,429 0.02%
85 TELEFONAKTIEBOLAGET LM ERICS 2,216,336 17,021 0.02%
86 CREDIT SUISSE GROUP 1,424,729 15,245 0.02%
87 INTERNATIONAL BUSINESS MACHS 99,556 15,111 0.01%
88 OCCIDENTAL PETE CORP DEL 190,184 14,370 0.01%
89 EXXON MOBIL CORP 141,970 13,308 0.01%
90 EBAY INC 562,313 13,164 0.01%
91 PROCTER AND GAMBLE CO 151,563 12,833 0.01%
92 VULCAN MATLS CO 100,405 12,085 0.01%
93 HOME DEPOT INC 86,555 11,052 0.01%
94 PAYPAL HLDGS INC 248,563 9,075 0.01%
95 BOSTON SCIENTIFIC CORP 384,930 8,996 0.01%
96 DIAGEO P L C 73,874 8,339 0.01%
97 DISNEY WALT CO 67,656 6,618 0.01%
98 US BANCORP DEL 155,934 6,289 0.01%
99 AMGEN INC 41,257 6,277 0.01%
100 BRISTOL MYERS SQUIBB CO 72,158 5,307 0.01%
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