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

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $26,471,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 S&T BANK/PA 61,708 10,602,000 40.05%
2 COMPASS CAPITAL MANAGEMENT, INC 35,392 6,081,000 22.97%
3 MOTCO 15,949 2,740,000 10.35%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,010 1,548,000 5.85%
5 WEDGEWOOD INVESTORS INC /PA/ 7,049 1,211,000 4.57%
6 Janney Montgomery Scott LLC 6,646 1,141,892 4.31%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 4,817 828,000 3.13%
8 GOFEN & GLOSSBERG LLC /IL/ 4,337 740,000 2.80%
9 RIVERBRIDGE PARTNERS LLC 2,418 416,000 1.57%
10 Hemenway Trust Co LLC 2,310 397,000 1.50%
11 ALBION FINANCIAL GROUP /UT 1,826 314,000 1.19%
12 NORTH STAR ASSET MANAGEMENT INC 1,326 228,000 0.86%
13 BANCORPSOUTH INC 1,311 225,000 0.85%

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.