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

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $26,050,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 S&T BANK/PA 50,545 9,093,000 34.91%
2 COMPASS CAPITAL MANAGEMENT, INC 34,951 6,287,000 24.13%
3 MOTCO 15,512 2,790,000 10.71%
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,409 1,693,000 6.50%
5 Janney Montgomery Scott LLC 8,212 1,477,198 5.67%
6 WEDGEWOOD INVESTORS INC /PA/ 6,993 1,258,000 4.83%
7 ROANOKE ASSET MANAGEMENT CORP/ NY 4,817 866,000 3.32%
8 GOFEN & GLOSSBERG LLC /IL/ 4,160 748,000 2.87%
9 Hemenway Trust Co LLC 2,310 416,000 1.60%
10 RIVERBRIDGE PARTNERS LLC 2,107 379,000 1.45%
11 ALBION FINANCIAL GROUP /UT 1,830 329,000 1.26%
12 DONALDSON CAPITAL MANAGEMENT, LLC 1,365 246,000 0.94%
13 NORTH STAR ASSET MANAGEMENT INC 1,328 239,000 0.92%
14 BANCORPSOUTH INC 1,271 229,000 0.88%

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.