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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
101 DISNEY WALT CO 66,956 6,218,000 0.01%
102 CATERPILLAR INC 57,448 5,100,000 0.00%
103 MOTOROLA SOLUTIONS INC 66,596 5,080,000 0.00%
104 JOHNSON & JOHNSON 34,985 4,133,000 0.00%
105 3M CO 22,579 3,979,000 0.00%
106 BRISTOL MYERS SQUIBB CO 71,958 3,880,000 0.00%
107 NUCOR CORP 72,400 3,580,000 0.00%
108 CARMAX 64,040 3,417,000 0.00%
109 APPLE INC 25,654 2,900,000 0.00%
110 UNILEVER PLC 60,400 2,863,000 0.00%
111 MCDONALDS CORP 24,656 2,844,000 0.00%
112 UNILEVER N V 60,147 2,773,000 0.00%
113 BERKSHIRE HATHAWAY INC DEL 17,789 2,570,000 0.00%
114 BECTON DICKINSON & CO 13,830 2,486,000 0.00%
115 LILLY ELI & CO 29,332 2,354,000 0.00%
116 S&P GLOBAL INC 18,171 2,300,000 0.00%
117 DEERE & CO 26,766 2,284,000 0.00%
118 GENUINE PARTS CO 21,962 2,206,000 0.00%
119 COMPUTER SCIENCE 40,700 2,125,000 0.00%
120 DU PONT E I DE NEMOURS & CO 31,356 2,100,000 0.00%
121 ABBVIE INC 33,232 2,096,000 0.00%
122 CHUBB LIMITED 15,418 1,937,000 0.00%
123 PHILIP MORRIS INTL INC 19,900 1,935,000 0.00%
124 PNC FINL SVCS GROUP INC 20,800 1,874,000 0.00%
125 PPG INDS INC 18,000 1,860,000 0.00%
126 GLAXOSMITHKLINE PLC 41,962 1,810,000 0.00%
127 ALTRIA GROUP INC 23,800 1,505,000 0.00%
128 COCA COLA CO 34,242 1,449,000 0.00%
129 ABBOTT LABS 29,268 1,238,000 0.00%
130 NEXTERA ENERGY INC 10,076 1,232,000 0.00%
131 CSRA INC 43,400 1,167,000 0.00%
132 CONOCOPHILLIPS 26,788 1,164,000 0.00%
133 DUKE ENERGY CORP NEW 12,979 1,039,000 0.00%
134 COLGATE PALMOLIVE CO 14,000 1,038,000 0.00%
135 AIR PRODS & CHEMS INC 6,250 940,000 0.00%
136 AMAZON COM INC 1,055 883,000 0.00%
137 HONEYWELL INTL INC 7,531 878,000 0.00%
138 KONINKLIJKE PHILIPS N V 29,350 868,000 0.00%
139 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 19,837 791,000 0.00%
140 VISA INC 9,080 751,000 0.00%
141 DUN & BRADSTREET 5,425 741,000 0.00%
142 GENERAL MLS INC 11,200 715,000 0.00%
143 CITRIX SYS INC 8,226 701,000 0.00%
144 WALGREENS BOOTS ALLIANCE INC 8,579 692,000 0.00%
145 BERKSHIRE HATHAWAY INC DEL 3 649,000 0.00%
146 PHILLIPS 66 7,677 618,000 0.00%
147 PARKER HANNIFIN CORP 4,618 580,000 0.00%
148 PEPSICO INC 5,245 570,000 0.00%
149 NORFOLK SOUTHN CORP 5,497 534,000 0.00%
150 MONDELEZ INTL INC 11,840 520,000 0.00%
Page 3 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.