Dark
Light
System
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 (2017Q1)
Original 13F HR (0000950123-17-004824) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 HEWLETT PACKARD ENTERPRISE C 212,762,860 5,042,480 4.28%
2 BANK AMER CORP 185,448,539 4,374,731 3.72%
3 WELLS FARGO & CO NEW 71,190,652 3,962,472 3.37%
4 SCHWAB CHARLES CORP 95,552,125 3,899,482 3.31%
5 CAPITAL ONE FINL CORP 44,582,892 3,863,553 3.28%
6 NOVARTIS A G 50,585,790 3,757,007 3.19%
7 CHARTER COMM 10,225,842 3,347,123 2.84%
8 SCHLUMBERGER LTD 42,777,298 3,340,907 2.84%
9 GOLDMAN SACHS GROUP INC 14,002,587 3,216,674 2.73%
10 TIME WARNER INC 31,732,422 3,100,575 2.63%
11 SANOFI 67,977,413 3,075,978 2.61%
12 COMCAST CORP NEW 75,400,283 2,834,297 2.41%
13 MICROSOFT CORP 42,209,631 2,779,926 2.36%
14 ALPHABET INC 3,237,600 2,685,783 2.28%
15 JPMORGAN CHASE & CO 26,367,890 2,316,155 1.97%
16 FEDEX CORP 11,493,467 2,242,950 1.91%
17 AMERICAN EXPRESS CO 28,042,105 2,218,411 1.88%
18 TWENTY FIRST CENTY FOX INC 68,409,689 2,215,790 1.88%
19 CISCO SYS INC 64,558,463 2,182,076 1.85%
20 METLIFE INC 40,811,711 2,155,675 1.83%
21 BANK NEW YORK MELLON CORP 45,008,588 2,125,756 1.81%
22 HP INC 118,064,074 2,110,986 1.79%
23 CIGNA CORPORATION 14,399,578 2,109,394 1.79%
24 TE CONNECTIVITY LTD 27,341,707 2,038,324 1.73%
25 EXPRESS SCRIPTS HLDG CO 28,800,496 1,898,241 1.61%
26 ASTRAZENECA PLC 56,906,499 1,772,068 1.51%
27 UNITEDHEALTH GROUP INC 10,142,183 1,663,419 1.41%
28 BRISTOL MYERS SQUIBB CO 29,120,190 1,583,556 1.35%
29 WAL-MART STORES INC 21,385,083 1,541,437 1.31%
30 SPRINT CORP 175,436,817 1,522,792 1.29%
31 APACHE CORP 28,770,336 1,478,508 1.26%
32 PRICELINE GRP INC 818,803 1,457,445 1.24%
33 BAKER HUGHES INC 24,237,769 1,449,903 1.23%
34 UNION PAC CORP 13,648,408 1,445,639 1.23%
35 ANADARKO PETR 22,828,608 1,415,374 1.20%
36 JOHNSON CTLS INTL PLC 31,531,650 1,328,113 1.13%
37 JD COM INC ADR 40,809,636 1,269,588 1.08%
38 NATIONAL OILWELL 31,342,539 1,256,522 1.07%
39 CELANESE 12,891,355 1,158,288 0.98%
40 PETROLEO BRASILEIRO SA PETRO 124,024,903 1,143,510 0.97%
41 SUNCOR ENERGY INC NEW 34,233,900 1,052,692 0.89%
42 DISH NETWORK A 16,213,580 1,029,400 0.87%
43 LIBERTY GLOBAL PLC 28,750,747 1,007,426 0.86%
44 UBS Group AG 62,646,927 1,002,576 0.85%
45 GRUPO TELEVISA ADR 38,021,317 986,273 0.84%
46 MEDTRONIC PLC 12,212,276 983,821 0.84%
47 BAIDU INC 5,665,387 977,393 0.83%
48 BB&T CORP 21,005,769 938,958 0.80%
49 MERCK & CO INC 13,689,174 869,810 0.74%
50 VMWARE A 9,235,371 850,947 0.72%
Page 1 of 4