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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 HEWLETT PACKARD ENTERPRISE C 208,800,172 4,831,636 4.29%
2 BANK AMER CORP 188,215,841 4,159,570 3.70%
3 SCHLUMBERGER LTD 47,101,905 3,954,205 3.51%
4 CAPITAL ONE FINL CORP 45,211,452 3,944,247 3.50%
5 WELLS FARGO & CO NEW 71,531,836 3,942,119 3.50%
6 SCHWAB CHARLES CORP 96,623,574 3,813,732 3.39%
7 GOLDMAN SACHS GROUP INC 14,197,206 3,399,521 3.02%
8 NOVARTIS A G 45,718,521 3,330,137 2.96%
9 TIME WARNER INC 32,371,604 3,124,831 2.78%
10 CHARTER COMMUNICATIONS INC N 10,356,503 2,981,844 2.65%
11 SANOFI 68,508,540 2,770,485 2.46%
12 MICROSOFT CORP 42,782,491 2,658,504 2.36%
13 COMCAST CORP NEW 38,288,845 2,643,845 2.35%
14 ALPHABET INC 3,093,341 2,387,502 2.12%
15 BANK NEW YORK MELLON CORP 49,656,019 2,352,702 2.09%
16 JPMORGAN CHASE & CO 26,626,679 2,297,616 2.04%
17 METLIFE INC 41,061,674 2,212,814 1.97%
18 FEDEX CORP 11,554,400 2,151,429 1.91%
19 AMERICAN EXPRESS CO 28,734,700 2,128,667 1.89%
20 HP INC 139,701,057 2,073,164 1.84%
21 CISCO SYS INC 64,557,751 1,950,935 1.73%
22 TWENTY FIRST CENTY FOX INC 68,919,041 1,932,490 1.72%
23 CIGNA CORPORATION 14,465,358 1,929,534 1.71%
24 TE CONNECTIVITY LTD 27,613,637 1,913,073 1.70%
25 APACHE CORP 28,896,095 1,834,035 1.63%
26 BAKER HUGHES INC 25,667,163 1,667,596 1.48%
27 UNITEDHEALTH GROUP INC 10,363,411 1,658,560 1.47%
28 ANADARKO PETE CORP 22,896,996 1,596,608 1.42%
29 WAL-MART STORES INC 21,758,126 1,503,922 1.34%
30 SPRINT CORP 177,793,606 1,497,022 1.33%
31 EXPRESS SCRIPTS HLDG CO 21,178,220 1,456,850 1.29%
32 UNION PAC CORP 14,011,665 1,452,729 1.29%
33 ASTRAZENECA PLC 49,613,588 1,355,443 1.20%
34 BRISTOL MYERS SQUIBB CO 22,532,761 1,316,815 1.17%
35 JOHNSON CTLS INTL PLC 31,824,707 1,310,860 1.16%
36 PRICELINE GRP INC 800,206 1,173,150 1.04%
37 NATIONAL OILWELL VARCO INC 31,293,984 1,171,647 1.04%
38 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 123,659,203 1,089,438 0.97%
39 JD COM INC 41,336,936 1,051,612 0.93%
40 CELANESE CORP DEL 13,312,828 1,048,252 0.93%
41 BB&T CORP 21,202,567 996,945 0.89%
42 DISH NETWORK A 16,265,180 942,242 0.84%
43 BAIDU INC 5,675,987 933,189 0.83%
44 LIBERTY GLOBAL PLC 28,759,447 854,156 0.76%
45 MERCK & CO INC 13,947,142 821,068 0.73%
46 NETAPP INC 23,029,321 812,244 0.72%
47 TARGET CORP 10,912,881 788,237 0.70%
48 GRUPO TELEVISA SA 36,470,992 761,879 0.68%
49 MEDTRONIC PLC 10,688,625 761,351 0.68%
50 CORNING INC 31,284,689 759,279 0.67%
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