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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
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 3,295,253 193,102 0.17%
5 ADOBE INC 184,712 19,016 0.02%
6 AEGON N V 108,665,654 600,921 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 3,095,244 2,388,971 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 28,747,400 2,129,607 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 28,908,995 1,834,854 1.63%
22 APPLE INC 14,893 1,725 0.00%
23 ASTRAZENECA PLC 49,624,088 1,355,730 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 25,677,863 1,668,291 1.48%
27 BANK AMER CORP 188,315,341 4,161,769 3.70%
28 BANK NEW YORK MELLON CORP 49,684,619 2,354,057 2.09%
29 BB&T CORP 21,214,567 997,509 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 22,542,561 1,317,387 1.17%
35 CADENCE DESIGN SYSTEM INC 1,127,309 28,431 0.03%
36 CAPITAL ONE FINL CORP 45,234,252 3,946,236 3.50%
37 CARMAX INC 61,477 3,959 0.00%
38 CATERPILLAR INC 57,004 5,287 0.00%
39 CELANESE CORP DEL 13,320,928 1,048,890 0.93%
40 CEMEX SAB DE CV 48,246,094 387,416 0.34%
41 CHARTER COMMUNICATIONS INC N 10,361,488 2,983,280 2.65%
42 CHEVRON CORP NEW 497,236 58,525 0.05%
43 CHUBB LIMITED 15,418 2,037 0.00%
44 CIGNA CORPORATION 14,470,558 1,930,228 1.71%
45 CISCO SYS INC 64,584,351 1,951,739 1.73%
46 CITIGROUPINC 4,450 264 0.00%
47 CITRIX SYS INC 8,026 717 0.00%
48 COACH INC 15,202,676 532,398 0.47%
49 COCA COLA CO 34,242 1,420 0.00%
50 COLGATE PALMOLIVE CO 14,000 916 0.00%
Page 1 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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