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DODGE & COX INCOME FUND
DODGE & COX INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $3,687,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Busey Bank 232,857 3,118,000 84.55%
2 MOTCO 17,878 239,000 6.48%
3 TOWER BRIDGE ADVISORS 14,929 199,903 5.42%
4 REILLY FINANCIAL ADVISORS, LLC 6,982 93,000 2.52%
5 HIGH POINT BANK & TRUST CO 2,782 37,000 1.00%
6 QCI ASSET MANAGEMENT INC/NY 104 1,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.