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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 ($)
%
Options
Notes
151 NORFOLK SOUTHERN CORP 5,397 583 0.00%
152 RIO TINTO PLC 15,000 577 0.00%
153 PEPSICO INC 5,245 549 0.00%
154 MONDELEZ INTL INC 11,840 525 0.00%
155 HALLIBURTON CO 9,200 498 0.00%
156 KIMBERLY CLARK CORP 4,023 459 0.00%
157 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 11,642 429 0.00%
158 STATE STR CORP 4,900 381 0.00%
159 FLUOR CORP NEW 7,195 378 0.00%
160 DOMINION ENERGY INC 4,712 361 0.00%
161 MACYS INC 10,000 358 0.00%
162 QUALCOMM INC 5,430 354 0.00%
163 AMERIPRISE FINL INC 3,182 353 0.00%
164 KRAFT HEINZ CO 3,946 345 0.00%
165 MOODYS CORP 3,300 311 0.00%
166 LIBERTY EXPEDIA HOLDINGS SER A COM 7,761 308 0.00%
167 VERIZON COMMUNICATIONS INC 5,500 294 0.00%
168 ALLSTATE CORP 3,796 281 0.00%
169 LOWES COS INC 3,910 278 0.00%
170 LEVEL 3 COMMUNICATIONS INC 4,778 269 0.00%
171 EQUINIX INC 754 269 0.00%
172 CITIGROUP INC 4,450 264 0.00%
173 MARSH & MCLENNAN COS INC 3,860 261 0.00%
174 HESS CORP 4,106 256 0.00%
175 UNITED TECHNOLOGIES CORP 2,321 254 0.00%
176 DOMTAR CORP 6,200 242 0.00%
177 GILEAD SCIENCES INC 3,250 233 0.00%
178 MORGAN STANLEY 5,500 232 0.00%
179 YAHOO INC 5,500 213 0.00%
180 AUTOMATIC DATA PROCESSING IN 2,050 211 0.00%
181 Xerox Corp 17,000 148 0.00%
Page 4 of 4
Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Xerox Corp 17,000 148 0.00%
2 AUTOMATIC DATA PROCESSING IN 2,050 211 0.00%
3 YAHOO INC 5,500 213 0.00%
4 MORGAN STANLEY 5,500 232 0.00%
5 GILEAD SCIENCES INC 3,250 233 0.00%
6 DOMTAR CORP 6,200 242 0.00%
7 UNITED TECHNOLOGIES CORP 2,321 254 0.00%
8 HESS CORP 4,106 256 0.00%
9 MARSH & MCLENNAN COS INC 3,860 261 0.00%
10 CITIGROUP INC 4,450 264 0.00%
11 EQUINIX INC 754 269 0.00%
12 LEVEL 3 COMMUNICATIONS INC 4,778 269 0.00%
13 LOWES COS INC 3,910 278 0.00%
14 ALLSTATE CORP 3,796 281 0.00%
15 VERIZON COMMUNICATIONS INC 5,500 294 0.00%
16 LIBERTY EXPEDIA HOLDINGS SER A COM 7,761 308 0.00%
17 MOODYS CORP 3,300 311 0.00%
18 KRAFT HEINZ CO 3,946 345 0.00%
19 AMERIPRISE FINL INC 3,182 353 0.00%
20 QUALCOMM INC 5,430 354 0.00%
21 MACYS INC 10,000 358 0.00%
22 DOMINION ENERGY INC 4,712 361 0.00%
23 FLUOR CORP NEW 7,195 378 0.00%
24 STATE STR CORP 4,900 381 0.00%
25 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 11,642 429 0.00%
26 KIMBERLY CLARK CORP 4,023 459 0.00%
27 HALLIBURTON CO 9,200 498 0.00%
28 MONDELEZ INTL INC 11,840 525 0.00%
29 PEPSICO INC 5,245 549 0.00%
30 RIO TINTO PLC 15,000 577 0.00%
31 NORFOLK SOUTHERN CORP 5,397 583 0.00%
32 VISA INC 7,580 591 0.00%
33 PHILLIPS 66 6,977 603 0.00%
34 PARKER HANNIFIN CORP 4,618 647 0.00%
35 DUN & BRADSTREET CORP DEL NE 5,425 658 0.00%
36 WALGREENS BOOTS ALLIANCE INC 8,079 669 0.00%
37 GENERAL MLS INC 11,200 692 0.00%
38 CITRIX SYS INC 8,026 717 0.00%
39 KONINKLIJKE PHILIPS N V 23,850 729 0.00%
40 BERKSHIRE HATHAWAY INC DEL 3 732 0.00%
41 AMAZON COM INC 1,005 754 0.00%
42 HONEYWELL INTL INC 7,531 872 0.00%
43 AIR PRODS & CHEMS INC 6,200 892 0.00%
44 COLGATE PALMOLIVE CO 14,000 916 0.00%
45 DUKE ENERGY CORP NEW 12,979 1,007 0.00%
46 ABBOTT LABS 29,268 1,124 0.00%
47 NEXTERA ENERGY INC 9,746 1,164 0.00%
48 CONOCOPHILLIPS 25,288 1,268 0.00%
49 CSRA INC 42,100 1,340 0.00%
50 UNILEVER PLC 33,500 1,363 0.00%
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