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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 (2016Q3)
Portfolio Summary: 176 holdings with a total value of $106,413,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BAKER HUGHES INC 33,243,542 1,677,802,000 1.58%
152 TE CONNECTIVITY LTD 28,169,629 1,813,561,000 1.70%
153 METLIFE INC 41,052,181 1,823,948,000 1.71%
154 APACHE CORP 29,142,376 1,861,324,000 1.75%
155 AMERICAN EXPRESS CO 29,219,762 1,871,234,000 1.76%
156 CIGNA CORPORATION 14,448,844 1,882,973,000 1.77%
157 JPMORGAN CHASE & CO 28,520,669 1,899,191,000 1.78%
158 UNITEDHEALTH GROUP INC 13,677,691 1,914,877,000 1.80%
159 FEDEX CORP 12,010,834 2,098,052,000 1.97%
160 CISCO SYS INC 66,632,428 2,113,581,000 1.99%
161 BANK NEW YORK MELLON CORP 56,537,289 2,254,707,000 2.12%
162 SANOFI 59,267,298 2,263,418,000 2.13%
163 ALPHABET INC 3,116,627 2,422,523,000 2.28%
164 GOLDMAN SACHS GROUP INC 15,287,200 2,465,367,000 2.32%
165 MICROSOFT CORP 44,449,176 2,560,273,000 2.41%
166 HP INC 169,156,699 2,627,004,000 2.47%
167 COMCAST CORP NEW 41,241,033 2,735,930,000 2.57%
168 TIME WARNER INC 36,666,411 2,919,013,000 2.74%
169 CHARTER COMMUNICATIONS INC N 10,898,490 2,942,265,000 2.76%
170 WELLS FARGO & CO NEW 67,255,750 2,978,085,000 2.80%
171 SCHWAB CHARLES CORP 101,788,384 3,213,459,000 3.02%
172 NOVARTIS A G 43,581,886 3,441,226,000 3.23%
173 CAPITAL ONE FINL CORP 49,306,476 3,541,684,000 3.33%
174 BANK AMER CORP 228,153,359 3,570,600,000 3.36%
175 SCHLUMBERGER LTD 49,997,984 3,931,841,000 3.69%
176 HEWLETT PACKARD ENTERPRISE C 211,469,572 4,810,933,000 4.52%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022391, filed 2016.11.14).

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.