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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 ($)
%
Options
Notes
151 STATE STR CORP 4,900 381 0.00%
152 SUNCOR ENERGY INC NEW 20,844,300 681,400 0.61%
153 SUNTRUST BKS INC 531,190 29,136 0.03%
154 SYMANTEC CORP 7,563,704 180,697 0.16%
155 SYNOPSYS INC 11,520,675 678,107 0.60%
156 TARGET CORP 10,920,581 788,794 0.70%
157 TE CONNECTIVITY LTD 27,624,137 1,913,800 1.70%
158 TELEFONAKTIEBOLAGET LM ERICS 1,987,798 11,589 0.01%
159 THERMO FISHER SCIENTIFIC INC 50,002 7,055 0.01%
160 TIME WARNER INC 32,386,404 3,126,260 2.78%
161 TRAVELERS COMPANIES INC 191,269 23,415 0.02%
162 TWENTY FIRST CENTY FOX INC 68,961,141 1,933,670 1.72%
163 TWENTY FIRST CENTY FOX INC 14,121,160 384,802 0.34%
164 UBS Group AG 43,113,727 674,942 0.60%
165 UNILEVER N V 57,076 2,344 0.00%
166 UNILEVER PLC 33,500 1,363 0.00%
167 UNION PAC CORP 14,016,965 1,453,279 1.29%
168 UNITED TECHNOLOGIES CORP 2,321 254 0.00%
169 UNITEDHEALTH GROUP INC 10,371,811 1,659,905 1.47%
170 US BANCORP DEL 150,834 7,748 0.01%
171 VERIZON COMMUNICATIONS INC 5,500 294 0.00%
172 VISA INC 7,580 591 0.00%
173 VMWARE INC 9,474,478 745,926 0.66%
174 VULCAN MATLS CO 86,035 10,767 0.01%
175 WAL-MART STORES INC 21,769,126 1,504,682 1.34%
176 WALGREENS BOOTS ALLIANCE INC 8,079 669 0.00%
177 WEATHERFORD INTL PLC 83,371,421 416,023 0.37%
178 WELLS FARGO & CO NEW 71,570,036 3,944,225 3.50%
179 XEROX CORP 17,000 148 0.00%
180 YAHOO INC 5,500 213 0.00%
181 ZAYO GROUP HOLDINGS 14,570,052 478,772 0.43%
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Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
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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