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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
101 LIBERTY GLOBAL PLC 26,964,047 890,892 0.84%
102 LIBERTY GLOBAL PLC 2,527,589 69,736 0.07%
103 LIBERTY GLOBAL PLC 15,990,987 546,572 0.51%
104 LIBERTY MEDIA HOLDING CP INTER A 20,180,827 403,818 0.38%
105 LILLY ELI & CO 29,332 2,354 0.00%
106 LOWES COS INC 4,910 355 0.00%
107 Liberty Ventures 19,837 791 0.00%
108 MACYS INC 10,000 370 0.00%
109 MARSH & MCLENNAN COS INC 5,360 360 0.00%
110 MAXIM INTEGR 19,437,788 776,151 0.73%
111 MCDONALDS CORP 24,656 2,844 0.00%
112 MEDTRONIC PLC 5,584,858 482,532 0.45%
113 MERCK & CO INC 18,327,311 1,143,807 1.07%
114 METLIFE INC 41,052,181 1,823,948 1.71%
115 MICROSOFT CORP 44,449,176 2,560,273 2.41%
116 MONDELEZ INTL INC 11,840 520 0.00%
117 MOODYS CORP 3,300 357 0.00%
118 MORGAN STANLEY 6,300 202 0.00%
119 MOTOROLA SOLUTIONS INC 66,596 5,080 0.00%
120 NATIONAL OILWELL VARCO INC 31,554,488 1,159,312 1.09%
121 NETAPP INC 33,565,047 1,202,300 1.13%
122 NEWS CORP CL A 7,563,374 105,736 0.10%
123 NEXTERA ENERGY INC 10,076 1,232 0.00%
124 NORFOLK SOUTHERN CORP 5,497 534 0.00%
125 NOVARTIS A G 43,581,886 3,441,226 3.23%
126 NUCOR CORP 72,400 3,580 0.00%
127 OCCIDENTAL PETE CORP DEL 189,284 13,803 0.01%
128 PARKER HANNIFIN CORP 4,618 580 0.00%
129 PAYPAL HLDGS INC 216,163 8,856 0.01%
130 PEPSICO INC 5,245 570 0.00%
131 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 126,005,803 1,047,108 0.98%
132 PFIZER INC 773,142 26,186 0.02%
133 PHILIP MORRIS INTL INC 19,900 1,935 0.00%
134 PHILLIPS 66 7,677 618 0.00%
135 PNC FINL SVCS GROUP INC 20,800 1,874 0.00%
136 PPG INDS INC 18,000 1,860 0.00%
137 PRICELINE GRP INC 807,358 1,188,019 1.12%
138 PROCTER AND GAMBLE CO 151,223 13,572 0.01%
139 QUALCOMM INC 5,430 372 0.00%
140 RIO TINTO PLC 15,000 501 0.00%
141 ROYAL DUTCH SHELL PLC 9,189,023 460,094 0.43%
142 S&P GLOBAL INC 18,171 2,300 0.00%
143 SANOFI 59,267,298 2,263,418 2.13%
144 SCHLUMBERGER LTD 49,997,984 3,931,841 3.69%
145 SCHWAB CHARLES CORP 101,788,384 3,213,459 3.02%
146 SPRINT CORP 181,353,094 1,202,371 1.13%
147 STATE STR CORP 4,900 341 0.00%
148 SUNCOR ENERGY INC NEW 20,642,700 573,454 0.54%
149 SUNTRUST BKS INC 542,599 23,766 0.02%
150 SYMANTEC CORP 38,905,167 976,520 0.92%
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