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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)
Original 13F HR (0000950123-16-022391) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 26,788 1,164 0.00%
52 CORNING INC 36,466,267 862,427 0.81%
53 CREDIT SUISSE GROUP A 1,202,216 15,797 0.01%
54 CSRA INC 43,400 1,167 0.00%
55 DANAHER CORP DEL 5,715,408 448,031 0.42%
56 DEERE & CO 26,766 2,284 0.00%
57 DELL TECHNOLOGIES INC-CL V 10,811,775 516,803 0.49%
58 DIAGEO P L C 73,874 8,572 0.01%
59 DISH NETWORK CORP 13,967,119 765,119 0.72%
60 DISNEY WALT CO COM DISNEY 66,956 6,218 0.01%
61 DOMINION ENERGY INC 5,012 372 0.00%
62 DOMTAR CORP 6,200 230 0.00%
63 DOW CHEM CO COM 411,442 21,325 0.02%
64 DU PONT E I DE NEMOURS & CO 31,356 2,100 0.00%
65 DUKE ENERGY CORP 12,979 1,039 0.00%
66 DUN & BRADSTREET CORP 5,425 741 0.00%
67 EBAY INC 511,213 16,819 0.02%
68 EQUINIX INC 904 326 0.00%
69 ERICSSON L M TEL CO A 2,360,685 17,021 0.02%
70 EXPRESS SCRIPTS HLDG CO 21,410,369 1,510,073 1.42%
71 EXXON MOBIL CORP 140,870 12,295 0.01%
72 FEDEX CORP 12,010,834 2,098,052 1.97%
73 FLUOR CORP NEW 7,195 369 0.00%
74 GENERAL ELEC CO COM 1,563,781 46,319 0.04%
75 GENERAL MLS INC COM 11,200 715 0.00%
76 GENUINE PARTS CO 21,962 2,206 0.00%
77 GILEAD SCIENCES INC COM 3,750 297 0.00%
78 GLAXOSMITHKLINE PLC 41,962 1,810 0.00%
79 GOLDMAN SACHS GROUP INC 15,287,200 2,465,367 2.32%
80 GRUPO TELEVISA SA-SPON ADR 32,906,392 845,365 0.79%
81 HALLIBURTON CO 9,200 413 0.00%
82 HARLEY-DAVIDSON INC 9,069,783 476,980 0.45%
83 HARTFORD FINL SVCS GROUP INC 5,140 220 0.00%
84 HESS CORP 4,106 220 0.00%
85 HEWLETT PACKARD ENTERPRIS 211,469,572 4,810,933 4.52%
86 HOME DEPOT INC 86,115 11,081 0.01%
87 HONDA MTR LTD 10 ORD 5,749,300 166,270 0.16%
88 HONEYWELL INTL INC 7,531 878 0.00%
89 HP INC 169,156,699 2,627,004 2.47%
90 INTERNATIONAL BUSINESS MACHS 98,956 15,719 0.01%
91 ITAU UNIBANCO HLDG SA 4,051,561 44,324 0.04%
92 JD COM INC 43,855,936 1,144,201 1.08%
93 JOHNSON & JOHNSON 34,985 4,133 0.00%
94 JOHNSON CONTROLS INTERNATION 32,979,554 1,534,539 1.44%
95 JPMORGAN CHASE & CO 28,520,669 1,899,191 1.78%
96 JUNIPER NETWORKS INC 1,791,239 43,097 0.04%
97 KIMBERLY-CLARK CORP 4,023 507 0.00%
98 KONINKLIJKE PHILIPS NVR- NY 29,350 868 0.00%
99 KRAFT HEINZ CO/THE 3,946 353 0.00%
100 LEVEL 3 COMMUNICATIONS INC 4,778 222 0.00%
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