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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 (2016Q4)
Original 13F HR (0000950123-17-002450) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 VMWARE INC 9,474,478 745,926 0.66%
52 MAXIM INTEGR 19,164,041 739,157 0.66%
53 CONCHO RESOURCES 5,539,659 734,559 0.65%
54 DELL TECHNOLOGIES INC 13,108,780 720,590 0.64%
55 SUNCOR ENERGY INC NEW 20,844,300 681,400 0.61%
56 SYNOPSYS INC 11,520,675 678,107 0.60%
57 UBS Group AG 43,113,727 674,942 0.60%
58 AEGON N V 108,665,654 600,921 0.53%
59 COACH INC 15,202,676 532,398 0.47%
60 HARLEY DAVIDSON INC 8,885,423 518,376 0.46%
61 LIBERTY GLOBAL PLC 16,146,387 493,918 0.44%
62 ZAYO GROUP HOLDINGS 14,570,052 478,772 0.43%
63 AGRIUM INC 4,432,226 445,660 0.40%
64 ANTHEM INC 3,005,018 432,031 0.38%
65 WEATHERFORD INTL PLC 83,371,421 416,023 0.37%
66 DANAHER CORP DEL 5,221,273 406,424 0.36%
67 LIBERTY MEDIA HOLDING CP INTER A 19,991,380 399,428 0.35%
68 CEMEX SAB DE CV 48,246,094 387,416 0.34%
69 TWENTY FIRST CENTY FOX INC 14,121,160 384,802 0.34%
70 ALNYLAM PHARMACEUTICALS INC 9,204,950 344,633 0.31%
71 ROYAL DUTCH SHELL PLC 6,149,868 334,430 0.30%
72 ALPHABET INC 329,282 260,940 0.23%
73 ADIENT PLC 3,295,253 193,102 0.17%
74 SYMANTEC CORP 7,563,704 180,697 0.16%
75 JUNIPER NETWORKS 6,366,036 179,904 0.16%
76 HONDA MOTOR LTD 5,741,155 167,584 0.15%
77 LIBERTY GLOBAL PLC 6,544,191 138,541 0.12%
78 LIBERTY GLOBAL PLC 4,980,987 109,382 0.10%
79 NEWS CORP CL A 7,392,557 84,719 0.08%
80 ITAU UNIBANCO HLDG SA 5,944,516 61,110 0.05%
81 CHEVRON CORP NEW 497,236 58,525 0.05%
82 GENERAL ELECTRIC CO 1,468,804 46,414 0.04%
83 SUNTRUST BKS INC 531,190 29,136 0.03%
84 CADENCE DESIGN SYSTEM INC 1,127,309 28,431 0.03%
85 PFIZER INC 748,972 24,327 0.02%
86 TRAVELERS COMPANIES INC 191,269 23,415 0.02%
87 DOW CHEM CO 383,702 21,955 0.02%
88 ADOBE INC 184,712 19,016 0.02%
89 INTERNATIONAL BUSINESS MACHS 98,746 16,391 0.01%
90 ICICI BANK LIMITED 1,925,300 14,420 0.01%
91 CREDIT SUISSE GROUP 950,732 13,605 0.01%
92 EBAY INC 436,665 12,965 0.01%
93 OCCIDENTAL PETE CORP DEL 181,287 12,913 0.01%
94 PROCTER AND GAMBLE CO 149,694 12,586 0.01%
95 EXXON MOBIL CORP 137,771 12,435 0.01%
96 TELEFONAKTIEBOLAGET LM ERICS 1,987,798 11,589 0.01%
97 HOME DEPOT INC 85,065 11,406 0.01%
98 VULCAN MATLS CO 86,035 10,767 0.01%
99 PAYPAL HLDGS INC 204,020 8,053 0.01%
100 BOSTON SCIENTIFIC CORP 371,671 8,039 0.01%
Page 2 of 4
Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 21,936 3,917 0.00%
2 ABBOTT LABS 29,268 1,124 0.00%
3 ABBVIE INC 33,232 2,081 0.00%
4 ADIENT PLC 3,293,621 193,006 0.17%
5 ADOBE INC 184,712 19,016 0.02%
6 AEGON N V 108,581,654 600,457 0.53%
7 AGRIUM INC 4,432,226 445,660 0.40%
8 AIR PRODS & CHEMS INC 6,200 892 0.00%
9 ALLSTATE CORP 3,796 281 0.00%
10 ALNYLAM PHARMACEUTICALS INC 9,204,950 344,633 0.31%
11 ALPHABET INC 3,093,341 2,387,502 2.12%
12 ALPHABET INC 329,282 260,940 0.23%
13 ALTRIA GROUP INC 23,800 1,609 0.00%
14 AMAZON COM INC 1,005 754 0.00%
15 AMERICA MOVIL SAB DE CV 275,500 3,463 0.00%
16 AMERICAN EXPRESS CO 28,734,700 2,128,667 1.89%
17 AMERIPRISE FINL INC 3,182 353 0.00%
18 AMGEN INC 39,207 5,732 0.01%
19 ANADARKO PETE CORP 22,896,996 1,596,608 1.42%
20 ANTHEM INC 3,005,018 432,031 0.38%
21 APACHE CORP 28,896,095 1,834,035 1.63%
22 APPLE INC 14,893 1,725 0.00%
23 ASTRAZENECA PLC 49,613,588 1,355,443 1.20%
24 AUTOMATIC DATA PROCESSING IN 2,050 211 0.00%
25 BAIDU INC 5,675,987 933,189 0.83%
26 BAKER HUGHES INC 25,667,163 1,667,596 1.48%
27 BANK AMER CORP 188,215,841 4,159,570 3.70%
28 BANK NEW YORK MELLON CORP 49,656,019 2,352,702 2.09%
29 BB&T CORP 21,202,567 996,945 0.89%
30 BECTON DICKINSON & CO 13,830 2,290 0.00%
31 BERKSHIRE HATHAWAY INC DEL 3 732 0.00%
32 BERKSHIRE HATHAWAY INC DEL 17,789 2,899 0.00%
33 BOSTON SCIENTIFIC CORP 371,671 8,039 0.01%
34 BRISTOL MYERS SQUIBB CO 22,532,761 1,316,815 1.17%
35 CADENCE DESIGN SYSTEM INC 1,100,309 27,750 0.02%
36 CAPITAL ONE FINL CORP 45,211,452 3,944,247 3.50%
37 CARMAX INC 61,477 3,959 0.00%
38 CATERPILLAR INC 57,004 5,287 0.00%
39 CELANESE CORP DEL 13,312,828 1,048,252 0.93%
40 CEMEX SAB DE CV 48,246,094 387,416 0.34%
41 CHARTER COMMUNICATIONS INC N 10,356,503 2,981,844 2.65%
42 CHEVRON CORP NEW 490,736 57,760 0.05%
43 CHUBB LIMITED 15,418 2,037 0.00%
44 CIGNA CORPORATION 14,465,358 1,929,534 1.71%
45 CISCO SYS INC 64,557,751 1,950,935 1.73%
46 CITIGROUPINC 4,450 264 0.00%
47 CITRIX SYS INC 8,026 717 0.00%
48 COACH INC 15,192,276 532,034 0.47%
49 COCA COLA CO 34,242 1,420 0.00%
50 COLGATE PALMOLIVE CO 14,000 916 0.00%
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