Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DODGE & COX 05-14-2020 03-31-2020 177 92,443,227,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Inc CAP STK CL C 1 $3,425,294,000 2,945,704 3.71 3.15 -135,539 -4.40 03-31-2020
Charles Schwab Corp/The COM 2 $3,400,801,000 101,154,103 3.68 3.51 4,768,264 4.95 03-31-2020
FedEx Corp COM 3 $3,264,806,000 26,924,012 3.53 3.01 932,528 3.59 03-31-2020
Microsoft Corp COM 4 $3,158,480,000 20,027,140 3.42 3.09 -5,562,783 -21.74 03-31-2020
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