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)
Original 13F HR (0000950123-16-022391) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 510,026 52,492 0.05%
102 LIBERTY GLOBAL PLC 2,527,589 69,736 0.07%
103 NEWS CORP CL A 7,563,374 105,736 0.10%
104 LIBERTY GLOBAL PLC 3,896,809 109,305 0.10%
105 HONDA MOTOR LTD 5,749,300 166,270 0.16%
106 AGRIUM INC 2,665,183 241,705 0.23%
107 CEMEX SAB DE CV 35,521,790 282,043 0.27%
108 ALPHABET INC 358,042 287,887 0.27%
109 TWENTY FIRST CENTY FOX INC 14,092,800 348,656 0.33%
110 ALNYLAM PHARMACEUTICALS INC 5,276,068 357,612 0.34%
111 ANTHEM INC 3,111,405 389,890 0.37%
112 LIBERTY MEDIA HOLDING CP INTER A 20,180,827 403,818 0.38%
113 AEGON N V 111,413,650 430,057 0.40%
114 DANAHER CORP DEL 5,715,408 448,031 0.42%
115 ROYAL DUTCH SHELL PLC 9,189,023 460,094 0.43%
116 WEATHERFORD INTL PLC 83,256,967 467,904 0.44%
117 HARLEY DAVIDSON INC 9,069,783 476,980 0.45%
118 MEDTRONIC PLC 5,584,858 482,532 0.45%
119 DELL TECHNOLOGIES INC 10,811,775 516,803 0.49%
120 LIBERTY GLOBAL PLC 15,990,987 546,572 0.51%
121 COACH INC 15,435,475 564,321 0.53%
122 SUNCOR ENERGY INC NEW 20,642,700 573,454 0.54%
123 UBS Group AG 46,366,527 631,425 0.59%
124 SYNOPSYS INC 12,518,161 742,953 0.70%
125 CONCHO RESOURCES 5,539,800 760,892 0.72%
126 DISH NETWORK A 13,967,119 765,119 0.72%
127 MAXIM INTEGR 19,437,788 776,151 0.73%
128 TARGET CORP 11,472,510 787,932 0.74%
129 GRUPO TELEVISA SA 32,906,392 845,365 0.79%
130 VMWARE INC 11,670,085 856,001 0.80%
131 CORNING INC 36,466,267 862,427 0.81%
132 LIBERTY GLOBAL PLC 26,964,047 890,892 0.84%
133 CELANESE CORP DEL 13,585,809 904,271 0.85%
134 BB&T CORP 24,005,503 905,488 0.85%
135 SYMANTEC CORP 38,905,167 976,520 0.92%
136 BAIDU INC 5,624,887 1,024,123 0.96%
137 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 126,005,803 1,047,108 0.98%
138 MERCK & CO INC 18,327,311 1,143,807 1.07%
139 JD COM INC 43,855,936 1,144,201 1.08%
140 NATIONAL OILWELL VARCO INC 31,554,488 1,159,312 1.09%
141 PRICELINE GRP INC 807,358 1,188,019 1.12%
142 NETAPP INC 33,565,047 1,202,300 1.13%
143 SPRINT CORP 181,353,094 1,202,371 1.13%
144 ASTRAZENECA PLC 42,189,973 1,386,363 1.30%
145 UNION PAC CORP 14,410,139 1,405,421 1.32%
146 ANADARKO PETE CORP 22,936,298 1,453,244 1.37%
147 EXPRESS SCRIPTS HLDG CO 21,410,369 1,510,073 1.42%
148 JOHNSON CTLS INTL PLC 32,979,554 1,534,539 1.44%
149 WAL-MART STORES INC 22,893,958 1,651,112 1.55%
150 TWENTY FIRST CENTY FOX INC 69,186,779 1,675,704 1.57%
Page 3 of 4