Dark
Light
System
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 KIMBERLY CLARK CORP 4,023 507,000 0.00%
152 RIO TINTO PLC 15,000 501,000 0.00%
153 HALLIBURTON 9,200 413,000 0.00%
154 QUALCOMM INC 5,430 372,000 0.00%
155 DOMINION ENERGY INC 5,012 372,000 0.00%
156 MACYS INC 10,000 370,000 0.00%
157 FLUOR CORP NEW 7,195 369,000 0.00%
158 MARSH & MCLENNAN COS INC 5,360 360,000 0.00%
159 MOODYS CORP 3,300 357,000 0.00%
160 LOWES COS INC 4,910 355,000 0.00%
161 KRAFT HEINZ CO 3,946 353,000 0.00%
162 STATE STR CORP 4,900 341,000 0.00%
163 EQUINIX 904 326,000 0.00%
164 AMERIPRISE FINL INC 3,182 317,000 0.00%
165 GILEAD SCIENCES INC 3,750 297,000 0.00%
166 VERIZON COMMUNICATIONS INC 5,500 286,000 0.00%
167 ALLSTATE CORP 3,796 263,000 0.00%
168 CITIGROUP INC 5,450 257,000 0.00%
169 YAHOO INC 5,500 237,000 0.00%
170 UNITED TECHNOLOGIES CORP 2,321 236,000 0.00%
171 DOMTAR CORP 6,200 230,000 0.00%
172 LEVEL 3 COMM 4,778 222,000 0.00%
173 HARTFORD FINL SVCS GROUP INC 5,140 220,000 0.00%
174 HESS CORP 4,106 220,000 0.00%
175 MORGAN STANLEY 6,300 202,000 0.00%
176 XEROX CORP 17,000 172,000 0.00%
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.