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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
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 SPRINT CORP 177,793,606 1,497,022 1.33%
4 HP INC 139,701,057 2,073,164 1.84%
5 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 123,659,203 1,089,438 0.97%
6 AEGON N V 108,581,654 600,457 0.53%
7 SCHWAB CHARLES CORP 96,623,574 3,813,732 3.39%
8 WEATHERFORD INTL PLC 83,371,421 416,023 0.37%
9 WELLS FARGO & CO NEW 71,531,836 3,942,119 3.50%
10 TWENTY FIRST CENTY FOX INC 68,919,041 1,932,490 1.72%
11 SANOFI 68,508,540 2,770,485 2.46%
12 CISCO SYS INC 64,557,751 1,950,935 1.73%
13 BANK NEW YORK MELLON CORP 49,656,019 2,352,702 2.09%
14 ASTRAZENECA PLC 49,613,588 1,355,443 1.20%
15 CEMEX SAB DE CV 48,246,094 387,416 0.34%
16 SCHLUMBERGER LTD 47,101,905 3,954,205 3.51%
17 NOVARTIS A G 45,718,521 3,330,137 2.96%
18 CAPITAL ONE FINL CORP 45,211,452 3,944,247 3.50%
19 UBS Group AG 43,113,727 674,942 0.60%
20 MICROSOFT CORP 42,782,491 2,658,504 2.36%
21 JD COM INC 41,336,936 1,051,612 0.93%
22 METLIFE INC 41,061,674 2,212,814 1.97%
23 COMCAST CORP NEW 38,288,845 2,643,845 2.35%
24 GRUPO TELEVISA SA 36,470,992 761,879 0.68%
25 TIME WARNER INC 32,371,604 3,124,831 2.78%
26 JOHNSON CTLS INTL PLC 31,824,707 1,310,860 1.16%
27 NATIONAL OILWELL VARCO INC 31,293,984 1,171,647 1.04%
28 CORNING INC 31,284,689 759,279 0.67%
29 APACHE CORP 28,896,095 1,834,035 1.63%
30 LIBERTY GLOBAL PLC 28,759,447 854,156 0.76%
31 AMERICAN EXPRESS CO 28,734,700 2,128,667 1.89%
32 TE CONNECTIVITY LTD 27,613,637 1,913,073 1.70%
33 JPMORGAN CHASE & CO 26,626,679 2,297,616 2.04%
34 BAKER HUGHES INC 25,667,163 1,667,596 1.48%
35 NETAPP INC 23,029,321 812,244 0.72%
36 ANADARKO PETE CORP 22,896,996 1,596,608 1.42%
37 BRISTOL MYERS SQUIBB CO 22,532,761 1,316,815 1.17%
38 WAL-MART STORES INC 21,758,126 1,503,922 1.34%
39 BB&T CORP 21,202,567 996,945 0.89%
40 EXPRESS SCRIPTS HLDG CO 21,178,220 1,456,850 1.29%
41 SUNCOR ENERGY INC NEW 20,844,300 681,400 0.61%
42 LIBERTY MEDIA HOLDING CP INTER A 19,977,880 399,158 0.35%
43 MAXIM INTEGR 19,147,741 738,528 0.66%
44 DISH NETWORK A 16,265,180 942,242 0.84%
45 LIBERTY GLOBAL PLC 16,146,387 493,918 0.44%
46 COACH INC 15,192,276 532,034 0.47%
47 ZAYO GROUP HOLDINGS 14,566,252 478,647 0.43%
48 CIGNA CORPORATION 14,465,358 1,929,534 1.71%
49 GOLDMAN SACHS GROUP INC 14,197,206 3,399,521 3.02%
50 TWENTY FIRST CENTY FOX INC 14,121,160 384,802 0.34%
Page 1 of 4