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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 HEWLETT PACKARD ENTERPRISE C 208,854,672 4,832,897 4.29%
2 BANK AMER CORP 188,315,341 4,161,769 3.70%
3 SCHLUMBERGER LTD 47,119,105 3,955,649 3.51%
4 CAPITAL ONE FINL CORP 45,234,252 3,946,236 3.50%
5 WELLS FARGO & CO NEW 71,570,036 3,944,225 3.50%
6 SCHWAB CHARLES CORP 96,675,174 3,815,769 3.39%
7 GOLDMAN SACHS GROUP INC 14,200,706 3,400,359 3.02%
8 NOVARTIS A G 45,734,721 3,331,317 2.96%
9 TIME WARNER INC 32,386,404 3,126,260 2.78%
10 CHARTER COMMUNICATIONS INC N 10,361,488 2,983,280 2.65%
11 SANOFI 68,536,387 2,771,611 2.46%
12 MICROSOFT CORP 42,811,191 2,660,287 2.36%
13 COMCAST CORP NEW 38,315,845 2,645,709 2.35%
14 ALPHABET INC 3,095,244 2,388,971 2.12%
15 BANK NEW YORK MELLON CORP 49,684,619 2,354,057 2.09%
16 JPMORGAN CHASE & CO 26,640,279 2,298,790 2.04%
17 METLIFE INC 41,080,974 2,213,854 1.97%
18 FEDEX CORP 11,560,600 2,152,584 1.91%
19 AMERICAN EXPRESS CO 28,747,400 2,129,607 1.89%
20 HP INC 139,751,357 2,073,910 1.84%
21 CISCO SYS INC 64,584,351 1,951,739 1.73%
22 TWENTY FIRST CENTY FOX INC 68,961,141 1,933,670 1.72%
23 CIGNA CORPORATION 14,470,558 1,930,228 1.71%
24 TE CONNECTIVITY LTD 27,624,137 1,913,800 1.70%
25 APACHE CORP 28,908,995 1,834,854 1.63%
26 BAKER HUGHES INC 25,677,863 1,668,291 1.48%
27 UNITEDHEALTH GROUP INC 10,371,811 1,659,905 1.47%
28 ANADARKO PETE CORP 22,896,996 1,596,608 1.42%
29 WAL-MART STORES INC 21,769,126 1,504,682 1.34%
30 SPRINT CORP 177,879,585 1,497,746 1.33%
31 EXPRESS SCRIPTS HLDG CO 21,188,820 1,457,579 1.29%
32 UNION PAC CORP 14,016,965 1,453,279 1.29%
33 ASTRAZENECA PLC 49,624,088 1,355,730 1.20%
34 BRISTOL MYERS SQUIBB CO 22,542,561 1,317,387 1.17%
35 JOHNSON CTLS INTL PLC 31,840,537 1,311,512 1.16%
36 PRICELINE GRP INC 800,681 1,173,846 1.04%
37 NATIONAL OILWELL VARCO INC 31,308,384 1,172,186 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 13,320,928 1,048,890 0.93%
41 BB&T CORP 21,214,567 997,509 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 13,961,442 821,910 0.73%
46 NETAPP INC 23,044,921 812,794 0.72%
47 TARGET CORP 10,920,581 788,794 0.70%
48 GRUPO TELEVISA SA 36,470,992 761,879 0.68%
49 MEDTRONIC PLC 10,695,125 761,814 0.68%
50 CORNING INC 31,311,689 759,935 0.67%
Page 1 of 4
Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
51 VMWARE INC 9,474,478 745,926 0.66%
52 MAXIM INTEGR 19,147,741 738,528 0.66%
53 CONCHO RESOURCES 5,539,159 734,492 0.65%
54 DELL TECHNOLOGIES INC 13,098,825 720,042 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 108,581,654 600,457 0.53%
59 COACH INC 15,192,276 532,034 0.47%
60 HARLEY DAVIDSON INC 8,875,523 517,798 0.46%
61 LIBERTY GLOBAL PLC 16,146,387 493,918 0.44%
62 ZAYO GROUP HOLDINGS 14,566,252 478,647 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 19,977,880 399,158 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 6,148,368 334,348 0.30%
72 ALPHABET INC 329,282 260,940 0.23%
73 ADIENT PLC 3,293,621 193,006 0.17%
74 SYMANTEC CORP 7,541,004 180,155 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 490,736 57,760 0.05%
82 GENERAL ELECTRIC CO 1,468,804 46,414 0.04%
83 SUNTRUST BKS INC 521,690 28,615 0.03%
84 CADENCE DESIGN SYSTEM INC 1,100,309 27,750 0.02%
85 PFIZER INC 746,972 24,262 0.02%
86 TRAVELERS COMPANIES INC 191,269 23,415 0.02%
87 DOW CHEM CO 381,702 21,841 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 943,132 13,496 0.01%
92 EBAY INC 426,665 12,668 0.01%
93 OCCIDENTAL PETE CORP DEL 176,787 12,593 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 1,969,198 11,480 0.01%
97 HOME DEPOT INC 85,065 11,406 0.01%
98 VULCAN MATLS CO 86,035 10,767 0.01%
99 BOSTON SCIENTIFIC CORP 371,671 8,039 0.01%
100 PAYPAL HLDGS INC 198,020 7,816 0.01%
Page 2 of 4