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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 COMCAST CORP NEW 38,288,845 2,643,845 2.35%
52 COMPUTER SCIENCES CORP 39,000 2,317 0.00%
53 CONCHO RESOURCES 5,539,159 734,492 0.65%
54 CONOCOPHILLIPS 25,288 1,268 0.00%
55 CORNING INC 31,284,689 759,279 0.67%
56 CREDIT SUISSE GROUP 943,132 13,496 0.01%
57 CSRA INC 42,100 1,340 0.00%
58 DANAHER CORP DEL 5,221,273 406,424 0.36%
59 DEERE & CO 25,993 2,678 0.00%
60 DELL TECHNOLOGIES INC 13,098,825 720,042 0.64%
61 DIAGEO P L C 71,674 7,450 0.01%
62 DISH NETWORK A 16,265,180 942,242 0.84%
63 DISNEY WALT CO 61,756 6,436 0.01%
64 DOMINION ENERGY INC 4,712 361 0.00%
65 DOMTAR CORP 6,200 242 0.00%
66 DOW CHEM CO 381,702 21,841 0.02%
67 DU PONT E I DE NEMOURS & CO 30,816 2,262 0.00%
68 DUKE ENERGY CORP NEW 12,979 1,007 0.00%
69 DUN & BRADSTREET CORP DEL NE 5,425 658 0.00%
70 EBAY INC 426,665 12,668 0.01%
71 EQUINIX INC 754 269 0.00%
72 EXPRESS SCRIPTS HLDG CO 21,178,220 1,456,850 1.29%
73 EXXON MOBIL CORP 137,771 12,435 0.01%
74 FEDEX CORP 11,554,400 2,151,429 1.91%
75 FLUOR CORP NEW 7,195 378 0.00%
76 GENERAL ELECTRIC CO 1,468,804 46,414 0.04%
77 GENERAL MLS INC 11,200 692 0.00%
78 GENUINE PARTS CO 21,962 2,098 0.00%
79 GILEAD SCIENCES INC 3,250 233 0.00%
80 GLAXOSMITHKLINE PLC 36,762 1,416 0.00%
81 GOLDMAN SACHS GROUP INC 14,197,206 3,399,521 3.02%
82 GRUPO TELEVISA SA 36,470,992 761,879 0.68%
83 HALLIBURTON CO 9,200 498 0.00%
84 HARLEY DAVIDSON INC 8,875,523 517,798 0.46%
85 HESS CORP 4,106 256 0.00%
86 HEWLETT PACKARD ENTERPRISE C 208,800,172 4,831,636 4.29%
87 HOME DEPOT INC 85,065 11,406 0.01%
88 HONDA MOTOR LTD 5,741,155 167,584 0.15%
89 HONEYWELL INTL INC 7,531 872 0.00%
90 HP INC 139,701,057 2,073,164 1.84%
91 ICICI BANK LIMITED 1,925,300 14,420 0.01%
92 INTERNATIONAL BUSINESS MACHS 98,746 16,391 0.01%
93 ITAU UNIBANCO HLDG SA 5,944,516 61,110 0.05%
94 JD COM INC 41,336,936 1,051,612 0.93%
95 JOHNSON & JOHNSON 34,185 3,938 0.00%
96 JOHNSON CTLS INTL PLC 31,824,707 1,310,860 1.16%
97 JPMORGAN CHASE & CO 26,626,679 2,297,616 2.04%
98 JUNIPER NETWORKS 6,366,036 179,904 0.16%
99 KIMBERLY CLARK CORP 4,023 459 0.00%
100 KONINKLIJKE PHILIPS N V 23,850 729 0.00%
Page 2 of 4