13F-HR 1 d13fhr.txt FORM 13F-HR DATED 12/31/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/01 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dodge & Cox -------------------------------- Address: One Sansome Street -------------------------------- 35th Floor -------------------------------- San Francisco, CA 94104 -------------------------------- Form 13F File Number: 28-400 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Mistele ---------------------------------- Title: Vice President ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 02/8/02 __________________________ _____________________________ ___________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 234 -------------- Form 13F Information Table Value Total: 27,870,436 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- ABBOTT LABORATORIES COMMON 002824100 1,067 19,132 SH SOLE 18,472 660 ADOBE SYSTEMS INC COMMON 00724F101 279 9,000 SH SOLE 5,600 3,400 AETNA INC - NEW COMMON 00817Y108 400 12,112 SH SOLE 11,062 1,050 AFLAC INC. COMMON 001055102 295 12,000 SH SOLE 12,000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4,080 143,099 SH SOLE 124,088 19,011 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 214,595 4,574,621 SH SOLE 4,282,521 59,800 232,300 AKZO NOBEL NV - SPON ADR COMMON 010199305 224,077 4,996,140 SH SOLE 4,835,240 42,000 118,900 ALCOA INC COMMON 013817101 408,058 11,478,434 SH SOLE 10,706,984 126,200 645,250 ALLERGAN INC COMMON 018490102 246 3,282 SH SOLE 3,282 0 ALLSTATE CORP COMMON 020002101 442 13,106 SH SOLE 13,106 0 AMERADA HESS CORP COMMON 023551104 425,333 6,805,328 SH SOLE 6,417,378 71,200 316,750 AMEREN CORP COMMON 023608102 276,194 6,529,406 SH SOLE 6,146,246 73,000 310,160 AMERICAN ELEC POWER CO INC COMMON 025537101 275,684 6,333,192 SH SOLE 5,945,031 67,820 320,341 AMERICAN EXPRESS COMPANY COMMON 025816109 29,521 827,162 SH SOLE 744,776 82,386 AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,719 60,608 SH SOLE 58,808 1,800 AMERICAN INTERNATIONAL GROUP COMMON 026874107 10,769 135,632 SH SOLE 88,191 47,441 AMR CORP COMMON 001765106 201 9,000 SH SOLE 9,000 0 AMSOUTH BANCORPORATION COMMON 032165102 400 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 11,518 202,599 SH SOLE 175,140 27,459 ANHEUSER-BUSCH COS INC COMMON 035229103 260 5,752 SH SOLE 5,752 0 AOL TIME WARNER INC COMMON 00184A105 640 19,925 SH SOLE 19,925 0 AON CORP COMMON 037389103 392 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 378,791 26,396,576 SH SOLE 24,674,274 309,322 1,412,980 AT&T CORP COMMON 001957109 539,084 29,717,969 SH SOLE 27,877,769 364,800 1,475,400 AT&T WIRELESS SERVICES COMMON 00209A106 320 22,273 SH SOLE 22,273 0 AVAYA INC COMMON 053499109 236,045 19,427,545 SH SOLE 18,202,845 225,500 999,200 AVERY DENNISON CORP COMMON 053611109 362 6,400 SH SOLE 6,400 0 BAKER HUGHES INC COMMON 057224107 339,069 9,297,212 SH SOLE 8,755,252 99,400 442,560 BANK OF AMERICA CORP COMMON 060505104 350,262 5,564,131 SH SOLE 5,197,592 60,697 305,842 BANK OF NEW YORK INC COMMON 064057102 947 23,220 SH SOLE 20,340 2,880 BANK ONE CORP COMMON 06423A103 810,468 20,754,630 SH SOLE 19,523,768 225,600 1,005,262
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- BAUSCH & LOMB COMMON 071707103 168,572 4,476,160 SH SOLE 4,202,610 48,700 224,850 BAXTER INTERNATIONAL INC COMMON 071813109 853 15,914 SH SOLE 15,914 0 BCE INC COMMON 05534B109 495 21,700 SH SOLE 21,500 200 BECTON DICKINSON & CO COMMON 075887109 274,894 8,292,425 SH SOLE 7,746,625 97,500 448,300 BELLSOUTH CORP COMMON 079860102 498 13,058 SH SOLE 10,238 2,820 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 832 11 SH SOLE 2 9 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,916 2,343 SH SOLE 1,830 513 BOEING CO COMMON 097023105 2,424 62,498 SH SOLE 62,498 0 BOISE CASCADE CORP COMMON 097383103 139,767 4,109,599 SH SOLE 3,786,110 58,800 264,689 BP PLC SPONS ADR COMMON 055622104 13,928 299,465 SH SOLE 275,613 23,852 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,831 94,716 SH SOLE 73,096 21,620 BURLINGTON RESOURCES, INC. COMMON 122014103 219 5,838 SH SOLE 5,838 0 C S X CORP COMMON 126408103 960 27,400 SH SOLE 27,400 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 84,771 4,347,209 SH SOLE 4,073,234 46,300 227,675 CARDINAL HEALTH INC COMMON 14149Y108 986 15,244 SH SOLE 9,994 5,250 CATELLUS DEVELOPMENT CORP COMMON 149111106 1,104 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 338,656 6,481,457 SH SOLE 6,041,507 78,300 361,650 CHEVRONTEXACO CORP COMMON 166764100 542,315 6,051,952 SH SOLE 5,670,616 71,600 309,736 CHUBB CORP COMMON 171232101 188,633 2,733,806 SH SOLE 2,552,906 30,800 150,100 CIGNA CORP COMMON 125509109 14,838 160,156 SH SOLE 148,470 11,686 CISCO SYSTEMS COMMON 17275R102 2,452 135,400 SH SOLE 135,400 0 CITIGROUP INC COMMON 172967101 42,478 841,487 SH SOLE 745,388 96,099 CNA FINANCIAL CORP COMMON 126117100 16,062 550,650 SH SOLE 483,700 56,000 10,950 CNH GLOBAL N.V. COMMON N20935107 591 97,000 SH SOLE 97,000 0 COCA COLA CO COMMON 191216100 2,343 49,693 SH SOLE 38,033 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 957 16,568 SH SOLE 16,568 0 COMPAQ COMPUTER CORP COMMON 204493100 285 29,244 SH SOLE 29,244 COMPUTER SCIENCES CORP COMMON 205363104 288,230 5,884,642 SH SOLE 5,546,342 70,000 268,300 COMPUWARE CORP COMMON 205638109 204,835 17,373,664 SH SOLE 16,375,164 190,300 808,200 CONOCO INC COMMON 208251504 446 15,744 SH SOLE 15,744 0 CONSOLIDATED EDISON INC COMMON 209115104 227 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 644 72,242 SH SOLE 56,194 16,048 COUNTRYWIDE CREDIT COMMON 222372104 315 7,678 SH SOLE 7,678 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- CP SHIPS LTD COMMON 22409V102 13,322 1,226,696 SH SOLE 1,158,260 11,850 56,586 CVS CORP COMMON 126650100 574 19,400 SH SOLE 17,000 2,400 DANA CORP COMMON 235811106 151,790 10,935,879 SH SOLE 10,187,029 145,200 603,650 DEERE & CO COMMON 244199105 429,653 9,840,878 SH SOLE 9,176,203 113,800 550,875 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 325,385 23,820,275 SH SOLE 22,382,323 235,574 1,202,378 DESC S.A. - SPONSORED ADR COMMON 250309101 313 33,800 SH SOLE 33,800 0 DILLARD'S INC CLASS A COMMON 254067101 111,049 6,940,536 SH SOLE 6,500,786 51,600 388,150 DOLE FOOD CO. INC. COMMON 256605106 163,372 6,089,158 SH SOLE 5,713,858 70,000 305,300 DOMINION RESOURCES INC VA COMMON 25746U109 1,191 19,824 SH SOLE 16,442 3,382 DOW CHEMICAL CO COMMON 260543103 675,269 19,990,193 SH SOLE 18,724,169 235,883 1,030,141 DOW JONES & CO COMMON 260561105 2,706 49,450 SH SOLE 46,050 3,400 DUKE ENERGY CORP COMMON 264399106 2,551 64,966 SH SOLE 64,966 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 5,797 136,363 SH SOLE 127,663 8,700 EASTMAN CHEMICAL CO COMMON 277432100 237,825 6,094,961 SH SOLE 5,711,151 67,200 316,610 EASTMAN KODAK CO COMMON 277461109 240,454 8,170,370 SH SOLE 7,722,920 71,400 376,050 EL PASO CORPORATION COMMON 28336L109 3,601 80,723 SH SOLE 68,373 12,350 ELECTRONIC DATA SYSTEMS COMMON 285661104 4,894 71,394 SH SOLE 67,594 3,800 ELI LILLY & CO COMMON 532457108 11,064 140,865 SH SOLE 129,309 11,556 EMBRATEL PARTICIPACOES ADR PFD 29081N100 341 81,900 SH SOLE 81,900 0 EMERSON ELECTRIC CO COMMON 291011104 403 7,050 SH SOLE 1,450 5,600 ENGELHARD CORP COMMON 292845104 203,930 7,367,400 SH SOLE 6,921,600 87,200 358,600 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 370,426 12,314,693 SH SOLE 11,623,343 156,000 535,350 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 231,589 8,066,500 SH SOLE 7,679,800 78,000 308,700 ERICSSON (LM) TEL'B'ADR COMMON 294821400 219 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 940 19,637 SH SOLE 18,675 962 EXXON MOBIL CORPORATION COMMON 30231G102 30,136 766,820 SH SOLE 738,364 28,456 FAIRMONT HOTELS & RESORTS COMMON 305204109 341 14,252 SH SOLE 13,152 1,100 FANNIE MAE COMMON 313586109 405 5,100 SH SOLE 5,100 0 FEDEX CORP COMMON 31428X106 733,310 14,134,733 SH SOLE 13,213,191 159,100 762,442 FIAT SPA - SPONS ADR COMMON 315621888 112,132 7,008,239 SH SOLE 6,566,839 86,100 355,300 FIRST HEALTH GROUP CORP COMMON 320960107 3,505 141,683 SH SOLE 123,483 18,200
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- FIRST MIDWEST BANCORP INC COMMON 320867104 366 12,534 SH SOLE 12,534 0 FIRST VIRGINIA BANKS INC COMMON 337477103 246 4,850 SH SOLE 4,850 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 7,965 218,222 SH SOLE 195,143 23,079 FLUOR CORP (NEW) COMMON 343412102 169,674 4,536,728 SH SOLE 4,291,528 55,400 189,800 FORD MOTOR CO COMMON 345370860 139,762 8,890,697 SH SOLE 8,379,977 75,869 434,851 FPL GROUP INC COMMON 302571104 7,016 124,394 SH SOLE 111,302 13,092 FREDDIE MAC COMMON 313400301 231 3,537 SH SOLE 3,537 0 GALLAGHER (ARTHUR J) & CO COMMON 363576109 224 6,500 SH SOLE 6,500 0 GENERAL ELECTRIC CO COMMON 369604103 29,534 736,885 SH SOLE 655,159 81,726 GENERAL MILLS INC COMMON 370334104 718 13,800 SH SOLE 12,600 1,200 GENERAL MOTORS CORP COMMON 370442105 118,036 2,428,734 SH SOLE 2,263,017 29,578 136,139 GENUINE PARTS CO COMMON 372460105 611,946 16,674,270 SH SOLE 15,581,583 207,900 884,787 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 4,752 95,374 SH SOLE 71,764 23,610 GOLDEN WEST FINANCIAL CORP COMMON 381317106 741,331 12,596,954 SH SOLE 11,825,379 129,400 642,175 GREAT LAKES CHEMICAL CORP COMMON 390568103 204 8,420 SH SOLE 8,420 0 HALLIBURTON CO COMMON 406216101 1,415 108,000 SH SOLE 98,900 9,100 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,467 23,346 SH SOLE 16,846 6,500 HCA INC COMMON 404119109 170,645 4,427,736 SH SOLE 4,263,286 28,500 135,950 HEWLETT PACKARD CO COMMON 428236103 438,565 21,351,754 SH SOLE 20,074,709 217,500 1,059,545 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 285 3,500 SH SOLE 3,500 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4,091 120,975 SH SOLE 113,100 7,875 IMAGISTICS INTERNATIONAL INC COMMON 45247T104 151 12,193 SH SOLE 11,585 608 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 50,571 418,079 SH SOLE 362,620 55,459 INTERNATIONAL PAPER CO COMMON 460146103 325,756 8,073,250 SH SOLE 7,599,900 80,800 392,550 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,259 42,360 SH SOLE 41,460 900 ITT INDUSTRIES COMMON 450911102 367 7,265 SH SOLE 5,765 1,500 JOHN HANCOCK FINANCIAL SERVIC COMMON 41014S106 2,277 55,126 SH SOLE 55,126 0 JOHNSON & JOHNSON COMMON 478160104 4,808 81,348 SH SOLE 68,936 12,412 K MART CORP COMMON 482584109 296,370 54,280,267 SH SOLE 50,972,617 543,000 2,764,650 K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 2,129 73,426 SH SOLE 59,226 2,500 11,700 KIMBERLY CLARK CORP COMMON 494368103 1,274 21,306 SH SOLE 20,706 600 KROGER CO COMMON 501044101 626 30,000 SH SOLE 30,000 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 236 3,540 SH SOLE 3,420 120 LINCOLN NATIONAL CORP COMMON 534187109 202 4,164 SH SOLE 3,464 700 LOCKHEED MARTIN CORP COMMON 539830109 295,382 6,329,158 SH SOLE 6,071,545 48,463 209,150 LOEWS CORP COMMON 540424108 477,275 8,618,183 SH SOLE 8,265,183 36,600 316,400 LUBRIZOL CORP COMMON 549271104 65,872 1,877,234 SH SOLE 1,716,584 24,000 136,650 MARSH & MCLENNAN CO COMMON 571748102 1,936 18,019 SH SOLE 18,019 0 MASCO CORP COMMON 574599106 330,362 13,484,178 SH SOLE 12,648,728 134,000 701,450 MASSEY ENERGY COMPANY COMMON 576206106 522 25,200 SH SOLE 24,650 550 MATSUSHITA ELEC IND ADR COMMON 576879209 131,140 10,407,950 SH SOLE 9,844,650 96,700 466,600 MATTEL INC COMMON 577081102 156,643 9,107,176 SH SOLE 8,556,976 92,800 457,400 MAY DEPT STORES CO COMMON 577778103 618,379 16,721,992 SH SOLE 15,731,592 199,400 791,000 MBIA INC COMMON 55262C100 104,364 1,945,994 SH SOLE 1,872,894 22,350 50,750 MC DONALDS CORP COMMON 580135101 124,314 4,696,409 SH SOLE 4,451,027 43,700 201,682 MC GRAW-HILL COMPANIES INC COMMON 580645109 793 13,000 SH SOLE 6,000 7,000 MELLON FINANCIAL CORP COMMON 58551A108 5,534 147,100 SH SOLE 129,800 17,300 MERCK & CO INC COMMON 589331107 8,996 152,989 SH SOLE 144,823 8,166 MERRILL LYNCH & CO INC COMMON 590188108 208 4,000 SH SOLE 4,000 0 MINNESOTA MINING & MFG CO COMMON 604059105 15,211 128,679 SH SOLE 121,429 7,250 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 604 93,300 SH SOLE 93,300 0 MORGAN (J P) CHASE & CO COMMON 46625H100 9,785 269,185 SH SOLE 234,220 34,965 MOTOROLA INC COMMON 620076109 9,514 633,445 SH SOLE 555,195 78,250 NATIONAL CITY CORP COMMON 635405103 494 16,900 SH SOLE 16,900 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,434 46,567 SH SOLE 39,902 6,665 NCR CORP COMMON 62886E108 213,648 5,796,199 SH SOLE 5,456,168 58,900 281,131 NEWS CORP LTD SPONS ADR PRF PFD 652487802 520,090 19,655,714 SH SOLE 18,533,214 220,400 902,100 NISOURCE INC COMMON 65473P105 687 29,800 SH SOLE 18,800 11,000 NORDSTROM INC COMMON 655664100 311,184 15,382,306 SH SOLE 14,370,306 161,700 850,300 NORFOLK SOUTHERN CORP COMMON 655844108 1,613 88,016 SH SOLE 88,016 0 NORSK HYDRO A/S SPONS ADR COMMON 656531605 571 13,600 SH SOLE 13,600 0 NOVA CHEMICALS CORP COMMON 66977W109 118,267 6,137,346 SH SOLE 5,784,186 67,240 285,920 NOVARTIS AG-ADR COMMON 66987V109 442 12,100 SH SOLE 12,100 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- OCCIDENTAL PETROLEUM CORP COMMON 674599105 566,834 21,365,759 SH SOLE 20,032,209 236,900 1,096,650 PANCANADIAN ENERGY COMMON 69831A107 155,988 5,999,538 SH SOLE 5,626,186 63,338 310,014 PARKER-HANNIFIN CORP COMMON 701094104 1,573 34,260 SH SOLE 29,010 5,250 PENNEY (J C) CO COMMON 708160106 757 28,140 SH SOLE 27,740 400 PEPSICO INC COMMON 713448108 795 16,320 SH SOLE 16,320 0 PETRO-CANADA COMMON 71644E102 331 13,500 SH SOLE 13,500 0 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 711 32,900 SH SOLE 32,900 0 PFIZER INC COMMON 717081103 5,780 145,049 SH SOLE 106,560 38,489 PG&E CORPORATION COMMON 69331C108 413 21,466 SH SOLE 21,066 400 PHARMACIA CORP COMMON 71713U102 384,091 9,005,642 SH SOLE 8,611,829 69,200 324,613 PHILIP MORRIS COMPANIES INC COMMON 718154107 2,305 50,275 SH SOLE 43,975 6,300 PHILLIPS PETROLEUM CO COMMON 718507106 687,931 11,416,048 SH SOLE 10,733,247 118,500 564,301 PITNEY BOWES INC COMMON 724479100 194,333 5,167,059 SH SOLE 4,848,409 61,100 257,550 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,024 107,192 SH SOLE 104,092 3,100 POHANG IRON & STEEL - SPON AD COMMON 730450103 242 10,500 SH SOLE 10,500 0 PROCTER & GAMBLE CO COMMON 742718109 25,968 328,168 SH SOLE 296,706 31,462 PROGRESS ENERGY INC COMMON 743263105 2,139 47,500 SH SOLE 40,000 7,500 PRUDENTIAL FINANCIAL INC. COMMON 744320102 33,169 999,374 SH SOLE 943,024 11,900 44,450 QUALCOMM INC COMMON 747525103 1,077 21,332 SH SOLE 21,332 R R DONNELLEY & SONS CO COMMON 257867101 349,723 11,779,147 SH SOLE 10,917,867 142,300 718,980 RELIANT ENERGY INC COMMON 75952J108 208 7,840 SH SOLE 6,114 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 467,278 5,967,796 SH SOLE 5,583,056 78,300 306,440 ROHM & HAAS COMMON 775371107 301,990 8,720,465 SH SOLE 8,214,415 83,900 422,150 ROYAL DUTCH PETROLEUM CO COMMON 780257804 12,738 259,856 SH SOLE 242,356 17,500 SAFECO CORP COMMON 786429100 991 31,804 SH SOLE 31,804 0 SAFEWAY INC COMMON 786514208 418 10,000 SH SOLE 10,000 0 SBC COMMUNICATIONS, INC COMMON 78387G103 7,853 200,482 SH SOLE 187,924 12,558 SCHERING-PLOUGH CORP COMMON 806605101 371,730 10,380,615 SH SOLE 9,794,009 109,600 477,006 SCHLUMBERGER LTD COMMON 806857108 5,628 102,417 SH SOLE 91,517 10,900 SEARS ROEBUCK & CO COMMON 812387108 947 19,873 SH SOLE 19,873 0 SEMPRA ENERGY INC COMMON 816851109 369 15,038 SH SOLE 15,038 0 SIGMA-ALDRICH CORP COMMON 826552101 926 23,500 SH SOLE 23,500 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- SOLUTIA INC COMMON 834376105 238 17,009 SH SOLE 15,661 1,348 SONOCO PRODUCTS COMMON 835495102 324 12,200 SH SOLE 12,200 0 SONY CORP ADR COMMON 835699307 278,127 6,166,906 SH SOLE 5,812,306 63,900 290,700 ST PAUL COMPANIES INC COMMON 792860108 348,631 7,928,849 SH SOLE 7,467,815 79,400 381,634 STATE STREET CORP COMMON 857477103 1,510 28,900 SH SOLE 28,900 0 STORAGE TECHNOLOGY COMMON 862111200 226,211 10,943,943 SH SOLE 10,266,993 121,400 555,550 SUNTRUST BANKS INC COMMON 867914103 346 5,516 SH SOLE 5,516 0 SYNOPSYS, INC. COMMON 871607107 815 13,800 SH SOLE 13,800 0 SYSCO CORP COMMON 871829107 1,009 38,488 SH SOLE 9,170 29,318 TARGET CORP COMMON 87612E106 52,060 1,268,216 SH SOLE 1,101,816 166,400 TECO ENERGY INC COMMON 872375100 559 21,300 SH SOLE 18,600 2,700 TEXAS INSTRUMENTS INC COMMON 882508104 7,874 281,207 SH SOLE 210,307 70,900 THE GAP INC COMMON 364760108 81,383 5,838,100 SH SOLE 5,542,300 88,300 207,500 THERMO ELECTRON COMMON 883556102 264,598 11,089,607 SH SOLE 10,406,007 134,000 549,600 TORCHMARK CORP COMMON 891027104 323,537 8,226,210 SH SOLE 7,741,810 94,000 390,400 TRIBUNE CO NEW COMMON 896047107 2,624 70,098 SH SOLE 67,471 2,627 TXU CORP COMMON 873168108 297,341 6,306,271 SH SOLE 5,914,126 67,300 324,845 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 570 74,000 SH SOLE 74,000 0 UNIBANCO SPONSORED GDR PFD 90458E107 633 28,400 SH SOLE 28,400 0 UNILEVER NV COMMON 904784709 152,782 2,651,999 SH SOLE 2,477,952 34,000 140,047 UNION PACIFIC CORP COMMON 907818108 695,049 12,193,848 SH SOLE 11,449,561 125,600 618,687 UNIONBANCAL CORPORATION COMMON 908906100 455 11,970 SH SOLE 11,970 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,621 40,554 SH SOLE 34,138 6,416 UNOCAL CORP COMMON 915289102 567,487 15,732,933 SH SOLE 14,809,533 151,900 771,500 UNOVA, INC. COMMON 91529B106 19,460 3,355,167 SH SOLE 3,184,717 37,100 133,350 UNUMPROVIDENT CORP COMMON 91529Y106 230,534 8,696,109 SH SOLE 8,268,609 93,700 333,800 US BANCORP (NEW) COMMON 902973304 400 19,132 SH SOLE 17,350 1,782 V F CORP COMMON 918204108 344,944 8,842,460 SH SOLE 8,252,260 121,200 469,000 VARIAN SEMICONDUCTOR EQUIP AS COMMON 922207105 547 15,802 SH SOLE 15,802 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,503 52,747 SH SOLE 47,613 5,134 VIASYS HEALTHCARE INC COMMON 92553Q209 1,176 58,175 SH SOLE 54,780 3,394
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- --------- WACHOVIA CORP COMMON 929903102 448,605 14,305,016 SH SOLE 13,474,416 157,600 673,000 WAL-MART STORES INC COMMON 931142103 355 6,168 SH SOLE 6,168 0 WALT DISNEY CO COMMON 254687106 583 28,133 SH SOLE 16,338 11,795 WASHINGTON MUTUAL INC COMMON 939322103 682 20,847 SH SOLE 20,847 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 293,983 2,515,905 SH SOLE 2,363,655 28,700 123,550 WELLS FARGO & CO COMMON 949746101 313,150 7,203,820 SH SOLE 6,674,876 83,500 445,444 WESTERN RESOURCES INC COMMON 959425109 615 35,750 SH SOLE 33,750 2,000 WEYERHAEUSER CO COMMON 962166104 261,449 4,834,480 SH SOLE 4,533,715 51,200 249,565 WHIRLPOOL CORP COMMON 963320106 532,234 7,258,072 SH SOLE 6,798,572 86,600 372,900 WILLAMETTE INDUSTRIES INC COMMON 969133107 1,445 27,716 SH SOLE 27,716 0 WISCONSIN ENERGY CORP COMMON 976657106 177,772 7,879,985 SH SOLE 7,361,635 90,000 428,350 XEROX CORP COMMON 984121103 724,054 69,486,923 SH SOLE 65,395,023 688,100 3,403,800 XL CAPITAL LTD COMMON G98255105 776 8,496 SH SOLE 8,496 0