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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $16,750,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMPASS CAPITAL MANAGEMENT, INC 35,253 6,301,000 37.62%
2 MOTCO 15,010 2,682,000 16.01%
3 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,011 1,611,000 9.62%
4 Janney Montgomery Scott LLC 7,274 1,300,029 7.76%
5 WEDGEWOOD INVESTORS INC /PA/ 7,049 1,260,000 7.52%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 4,817 861,000 5.14%
7 GOFEN & GLOSSBERG LLC /IL/ 4,341 776,000 4.63%
8 Hemenway Trust Co LLC 2,310 413,000 2.47%
9 RIVERBRIDGE PARTNERS LLC 2,102 376,000 2.24%
10 ALBION FINANCIAL GROUP /UT 1,828 327,000 1.95%
11 DONALDSON CAPITAL MANAGEMENT, LLC 1,407 252,000 1.50%
12 NORTH STAR ASSET MANAGEMENT INC 1,327 237,000 1.41%
13 BANCORPSOUTH INC 1,271 227,000 1.36%
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 713 127,000 0.76%

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.