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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $7,973,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 15,184 2,463,000 30.89%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,021 1,463,000 18.35%
3 WEDGEWOOD INVESTORS INC /PA/ 6,980 1,132,000 14.20%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 4,817 781,000 9.80%
5 GOFEN & GLOSSBERG LLC /IL/ 3,764 611,000 7.66%
6 CATAWBA CAPITAL MANAGEMENT /VA 1,973 320,000 4.01%
7 RIVERBRIDGE PARTNERS LLC 1,970 319,000 4.00%
8 ALBION FINANCIAL GROUP /UT 1,846 299,000 3.75%
9 Hemenway Trust Co LLC 1,810 287,000 3.60%
10 NORTH STAR ASSET MANAGEMENT INC 1,380 224,000 2.81%
11 REILLY FINANCIAL ADVISORS, LLC 459 74,000 0.93%

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.