-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GdfWuYPwKW3O91je19tFGqiZsw2Oirhjo8WxFKGsKA6q7keED0nKCljdwNlRcqaJ YlwwlXLCP5V0AV+OhN7rlQ== 0001193125-04-084646.txt : 20040511 0001193125-04-084646.hdr.sgml : 20040511 20040511151250 ACCESSION NUMBER: 0001193125-04-084646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040511 EFFECTIVENESS DATE: 20040511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 04796216 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13 F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/04 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: 555 California Street -------------------------------- 40th 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 5/11/04 - -------------------------- ----------------------------- ------------------- [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: 218 --------------- Form 13F Information Table Value Total: 66,064,830,702 --------------- (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 2,780 67,650 SH SOLE 66,990 660 AETNA INC - NEW COMMON 00817Y108 511 5,700 SH SOLE 5,600 100 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,260 39,831 SH SOLE 34,135 5,696 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,141 62,668 SH SOLE 49,918 12,750 AKZO NOBEL NV - SPON ADR COMMON 010199305 1,119,908 30,169,939 SH SOLE 28,553,339 325,100 1,291,500 ALCOA INC COMMON 013817101 463,422 13,358,940 SH SOLE 12,559,599 159,100 640,241 ALLERGAN INC COMMON 018490102 276 3,282 SH SOLE 3,282 0 ALLSTATE CORP COMMON 020002101 542 11,914 SH SOLE 10,600 1,314 ALTRIA GROUP INC COMMON 02209S103 2,924 53,700 SH SOLE 47,400 6,300 AMERADA HESS CORP COMMON 023551104 789,904 12,100,240 SH SOLE 11,373,680 116,200 610,360 AMEREN CORP COMMON 023608102 2,330 50,550 SH SOLE 48,350 2,200 AMERICAN ELEC POWER CO INC COMMON 025537101 557,457 16,933,700 SH SOLE 15,826,592 181,900 925,208 AMERICAN EXPRESS COMPANY COMMON 025816109 32,892 634,374 SH SOLE 582,478 51,896 AMERICAN INTERNATIONAL GROUP COMMON 026874107 8,489 118,979 SH SOLE 85,466 33,513 AMSOUTH BANCORPORATION COMMON 032165102 427 18,181 SH SOLE 18,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 7,751 149,461 SH SOLE 140,091 9,370 ANHEUSER-BUSCH COS INC COMMON 035229103 1,048 20,552 SH SOLE 20,552 0 AON CORP COMMON 037389103 308 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 13,663 809,888 SH SOLE 749,311 60,577 AT&T CORP COMMON 001957505 1,941,812 99,223,929 SH SOLE 93,605,402 919,680 4,698,847 AT&T WIRELESS SERVICES COMMON 00209A106 2,011,140 147,769,261 SH SOLE 138,808,761 1,543,000 7,417,500 AUTOMATIC DATA PROCESSING INC COMMON 053015103 404 9,620 SH SOLE 5,620 4,000 AVAYA INC COMMON 053499109 391,700 24,666,255 SH SOLE 23,228,555 233,800 1,203,900 AVERY DENNISON CORP COMMON 053611109 212 3,400 SH SOLE 3,400 0 BAKER HUGHES INC COMMON 057224107 714,674 19,590,850 SH SOLE 18,544,200 161,500 885,150 BANCO LATINOAMERICANO EXPORTA COMMON P16994132 10,491 576,422 SH SOLE 576,422 0 BANK OF AMERICA CORP COMMON 060505104 18,401 227,233 SH SOLE 200,651 26,582 BANK OF NEW YORK INC COMMON 064057102 672 21,320 SH SOLE 21,320 0 BANK ONE CORP COMMON 06423A103 1,731,924 31,766,764 SH SOLE 29,812,919 347,100 1,606,745 BAXTER INTERNATIONAL INC COMMON 071813109 498 16,114 SH SOLE 16,114 0 BB&T CORP COMMON 054937107 310 8,786 SH SOLE 8,786 0 BECTON DICKINSON & CO COMMON 075887109 460,834 9,505,657 SH SOLE 8,866,857 94,500 544,300 BELLSOUTH CORP COMMON 079860102 739 26,698 SH SOLE 23,778 2,920 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 467 5 SH SOLE 5 0 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,475 1,760 SH SOLE 1,467 293 BMC SOFTWARE COMMON 055921100 149,556 7,649,900 SH SOLE 6,964,800 127,600 557,500 BOEING CO COMMON 097023105 1,590 38,710 SH SOLE 38,710 0 BOISE CASCADE CORP COMMON 097383103 211 6,100 SH SOLE 6,100 0 BP PLC SPONS ADR COMMON 055622104 15,849 309,556 SH SOLE 285,240 24,316 BRISTOL-MYERS SQUIBB CO COMMON 110122108 395,734 16,332,391 SH SOLE 15,408,621 175,200 748,570 BURLINGTON RESOURCES, INC. COMMON 122014103 371 5,838 SH SOLE 5,838 0 C S X CORP COMMON 126408103 494 16,300 SH SOLE 16,300 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 248 16,800 SH SOLE 14,500 2,300 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 812 33,591 SH SOLE 33,066 525 CAPITAL ONE FINANCIAL COMMON 14040H105 1,293,793 17,152,230 SH SOLE 16,098,930 187,100 866,200 CARDINAL HEALTH INC COMMON 14149Y108 1,236,541 17,946,897 SH SOLE 16,910,497 181,300 855,100 CARNIVAL CORP COMMON 143658300 341 7,600 SH SOLE 7,600 0 CATELLUS DEVELOPMENT CORP (NE COMMON 149113102 1,067 41,020 SH SOLE 41,020 0 CATERPILLAR INC COMMON 149123101 21,936 277,428 SH SOLE 247,548 29,880 CHEVRONTEXACO CORP COMMON 166764100 1,197,532 13,642,426 SH SOLE 12,820,633 121,300 700,493 CHUBB CORP COMMON 171232101 667,063 9,592,512 SH SOLE 9,057,162 88,300 447,050 CIGNA CORP COMMON 125509109 7,977 135,163 SH SOLE 116,413 18,750 CIT GROUP INC COMMON 125581108 1,038,535 27,293,950 SH SOLE 25,513,450 291,500 1,489,000 CITIGROUP INC COMMON 172967101 32,201 622,835 SH SOLE 561,912 60,923 CNA FINANCIAL CORP COMMON 126117100 26,586 964,650 SH SOLE 814,400 28,000 122,250 CNH GLOBAL N.V. COMMON N20935206 17,410 930,020 SH SOLE 930,020 0 COCA COLA CO COMMON 191216100 2,814 55,942 SH SOLE 52,482 3,460 COLGATE-PALMOLIVE CO COMMON 194162103 386 7,000 SH SOLE 7,000 0 COMCAST CORP CL A COMMON 20030N101 1,513,651 52,667,066 SH SOLE 49,719,709 481,870 2,465,487 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1,287 46,214 SH SOLE 46,214 0 COMPUTER ASSOC INTL INC COMMON 204912109 1,566 58,300 SH SOLE 58,300 0 COMPUTER SCIENCES CORP COMMON 205363104 867,989 21,522,157 SH SOLE 20,334,457 202,200 985,500 COMPUWARE CORP COMMON 205638109 376,528 50,540,628 SH SOLE 46,774,728 572,300 3,193,600
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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ CONOCOPHILLIPS COMMON 20825C104 1,071,478 15,348,484 SH SOLE 14,367,043 160,000 821,441 CONSOLIDATED EDISON INC COMMON 209115104 248 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 18,825 1,683,838 SH SOLE 1,582,838 101,000 CVS CORP COMMON 126650100 431 12,200 SH SOLE 12,200 0 DEERE & CO COMMON 244199105 19,562 282,239 SH SOLE 251,614 30,625 DELPHI CORP COMMON 247126105 672,084 67,478,350 SH SOLE 63,471,143 618,300 3,388,907 DILLARD'S INC CLASS A COMMON 254067101 206,874 10,797,205 SH SOLE 10,215,155 104,000 478,050 DOMINION RESOURCES INC VA COMMON 25746U109 1,039 16,159 SH SOLE 14,204 1,955 DOW CHEMICAL CO COMMON 260543103 1,569,627 38,967,907 SH SOLE 36,517,723 409,698 2,040,486 DUKE ENERGY CORP COMMON 264399106 905,180 40,052,216 SH SOLE 37,775,886 370,900 1,905,430 DUN & BRADSTREET CORP COMMON 26483E100 2,743 51,275 SH SOLE 51,275 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 5,133 121,577 SH SOLE 112,005 9,572 EASTMAN KODAK CO COMMON 277461109 531,014 20,290,930 SH SOLE 19,130,105 181,700 979,125 ELECTRONIC DATA SYSTEMS COMMON 285661104 1,213,939 62,735,869 SH SOLE 59,427,929 535,800 2,772,140 ELI LILLY & CO COMMON 532457108 6,304 94,225 SH SOLE 81,625 12,600 EMERSON ELECTRIC CO COMMON 291011104 315 5,250 SH SOLE 5,250 0 ENCANA CORP COMMON 292505104 2,867 66,500 SH SOLE 58,738 7,762 ENGELHARD CORP COMMON 292845104 381,463 12,762,232 SH SOLE 11,945,232 134,200 682,800 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 1,073,306 37,151,468 SH SOLE 35,042,818 307,500 1,801,150 EQUITY RESIDENTIAL SH BEN 29476L107 623,422 20,885,150 SH SOLE 19,702,250 202,000 980,900 EXELON CORPORATION COMMON 30161N101 1,049 15,228 SH SOLE 14,791 437 EXXON MOBIL CORPORATION COMMON 30231G102 28,797 692,395 SH SOLE 615,986 76,409 FANNIE MAE COMMON 313586109 347 4,663 SH SOLE 3,863 800 FEDEX CORP COMMON 31428X106 940,888 12,518,467 SH SOLE 11,775,525 130,200 612,742 FIAT SPA - SPONS ADR COMMON 315621888 19,422 2,810,700 SH SOLE 2,810,700 0 FIRST MIDWEST BANCORP INC COMMON 320867104 429 12,534 SH SOLE 12,534 0 FIRSTENERGY CORP COMMON 337932107 125,115 3,201,500 SH SOLE 2,855,300 60,500 285,700 FLEET BOSTON FINANCIAL CORP COMMON 339030108 7,546 168,073 SH SOLE 151,021 17,052 FLUOR CORP (NEW) COMMON 343412102 412,846 10,670,615 SH SOLE 10,108,615 123,000 439,000 FORD MOTOR CO COMMON 345370860 2,430 179,055 SH SOLE 153,386 25,669 FPL GROUP INC COMMON 302571104 6,109 91,391 SH SOLE 82,640 8,751 GENERAL ELECTRIC CO COMMON 369604103 35,444 1,161,343 SH SOLE 1,044,940 116,403 GENERAL MILLS INC COMMON 370334104 467 10,000 SH SOLE 8,800 1,200 GENERAL MOTORS CORP COMMON 370442105 466 9,900 SH SOLE 8,400 1,500 GENUINE PARTS CO COMMON 372460105 737,596 22,542,675 SH SOLE 21,028,051 255,500 1,259,124 GILLETTE COMPANY COMMON 375766102 782 20,000 SH SOLE 20,000 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3,242 81,151 SH SOLE 70,137 11,014 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,159,453 10,356,881 SH SOLE 9,676,256 111,000 569,625 GUIDANT CORP COMMON 401698105 317 5,000 SH SOLE 5,000 0 HALLIBURTON CO COMMON 406216101 1,614 53,100 SH SOLE 46,200 6,900 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 800 12,555 SH SOLE 9,809 2,746 HCA INC COMMON 404119109 1,493,395 36,765,009 SH SOLE 34,857,309 338,200 1,569,500 HEWLETT PACKARD CO COMMON 428236103 1,647,467 72,130,798 SH SOLE 67,904,771 703,323 3,522,704 HOME DEPOT INC COMMON 437076102 328 8,767 SH SOLE 6,220 2,547 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 268,005 11,581,900 SH SOLE 10,994,500 131,600 455,800 HONEYWELL INTERNATIONAL INC COMMON 438516106 2,442 72,145 SH SOLE 67,403 4,742 IMS HEALTH INC COMMON 449934108 4,501 193,500 SH SOLE 193,500 0 INGERSOLL RAND CO LTD CLASS A COMMON G4776G101 646 9,552 SH SOLE 3,852 5,700 INTERCONTINENTAL HOTELS PLC A COMMON 458573102 198,612 21,494,812 SH SOLE 20,168,013 256,533 1,070,266 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 29,501 321,221 SH SOLE 271,084 50,137 INTERNATIONAL PAPER CO COMMON 460146103 401,226 9,494,235 SH SOLE 8,894,703 98,200 501,332 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 696 19,608 SH SOLE 19,608 0 JOHNSON & JOHNSON COMMON 478160104 4,695 92,560 SH SOLE 65,637 26,923 KIMBERLY CLARK CORP COMMON 494368103 964 15,282 SH SOLE 15,282 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 26,214 647,900 SH SOLE 647,900 0 KT CORP-SP ADR COMMON 48268K101 28,522 1,498,000 SH SOLE 1,498,000 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 245 2,960 SH SOLE 2,840 120 LINCOLN NATIONAL CORP COMMON 534187109 386 8,164 SH SOLE 8,164 0 LOCKHEED MARTIN CORP COMMON 539830109 764 16,750 SH SOLE 12,500 4,250 LOEWS CORP COMMON 540424108 917,888 15,541,617 SH SOLE 14,768,467 162,000 611,150 LUBRIZOL CORP COMMON 549271104 81,324 2,582,521 SH SOLE 2,348,971 20,000 213,550 MARSH & MCLENNAN CO COMMON 571748102 1,571 33,932 SH SOLE 33,932 0 MASCO CORP COMMON 574599106 610,772 20,064,775 SH SOLE 18,756,225 184,800 1,123,750
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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ MATSUSHITA ELEC IND ADR COMMON 576879209 897,262 58,188,186 SH SOLE 54,713,886 587,500 2,886,800 MAY DEPT STORES CO COMMON 577778103 1,239,189 35,835,412 SH SOLE 33,559,512 385,300 1,890,600 MBIA INC COMMON 55262C100 226,918 3,619,112 SH SOLE 3,411,044 44,900 163,168 MC DONALDS CORP COMMON 580135101 1,520,152 53,207,976 SH SOLE 49,779,594 582,500 2,845,882 MC GRAW-HILL COMPANIES INC COMMON 580645109 746 9,800 SH SOLE 6,800 3,000 MEDTRONIC INC COMMON 585055106 716 15,000 SH SOLE 13,400 1,600 MELLON FINANCIAL CORP COMMON 58551A108 3,536 113,000 SH SOLE 92,000 21,000 MERCK & CO INC COMMON 589331107 5,330 120,607 SH SOLE 108,222 12,385 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 22,841 2,300,200 SH SOLE 2,300,200 0 MOLEX INC COMMON 608554101 224 7,377 SH SOLE 7,377 0 MOODY'S CORP COMMON 615369105 6,333 89,450 SH SOLE 89,450 0 MORGAN (J P) CHASE & CO COMMON 46625H100 5,733 136,658 SH SOLE 107,128 29,530 MORGAN STANLEY COMMON 617446448 215 3,752 SH SOLE 1,092 2,660 MOTOROLA INC COMMON 620076109 865,945 49,201,434 SH SOLE 46,340,684 382,200 2,478,550 MURPHY OIL CORP COMMON 626717102 208 3,300 SH SOLE 3,300 0 NCR CORP COMMON 62886E108 436,061 9,896,974 SH SOLE 9,341,690 92,300 462,984 NEWS CORP LTD SPONS ADR PRF COMMON 652487802 1,482,716 46,758,617 SH SOLE 43,970,267 474,000 2,314,350 NISOURCE INC COMMON 65473P105 601 28,300 SH SOLE 17,300 11,000 NORDSTROM INC COMMON 655664100 391,558 9,813,482 SH SOLE 9,338,232 91,700 383,550 NORFOLK SOUTHERN CORP COMMON 655844108 748 33,849 SH SOLE 29,049 4,800 NORSK HYDRO A/S SPONS ADR COMMON 656531605 10,324 146,500 SH SOLE 146,500 0 NORTEL NETWORKS CORP COMMON 656568102 6,980 1,175,000 SH SOLE 1,175,000 0 NOVA CHEMICALS CORP COMMON 66977W109 289,791 11,550,043 SH SOLE 10,786,903 119,000 644,140 NUCOR CORP COMMON 670346105 11,213 182,380 SH SOLE 182,380 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,000,426 21,724,787 SH SOLE 20,344,417 224,400 1,155,970 PARKER-HANNIFIN CORP COMMON 701094104 1,520 26,910 SH SOLE 21,660 5,250 PENNEY (J C) CO COMMON 708160106 370 10,640 SH SOLE 10,240 400 PEPSICO INC COMMON 713448108 1,455 27,020 SH SOLE 27,020 0 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 23,210 785,700 SH SOLE 785,700 0 PFIZER INC COMMON 717081103 575,496 16,419,298 SH SOLE 15,564,448 155,360 699,490 PITNEY BOWES INC COMMON 724479100 508,773 11,940,226 SH SOLE 11,282,326 103,100 554,800 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,886 70,124 SH SOLE 64,324 5,800 PPG INDUSTRIES INC COMMON 693506107 3,475 59,600 SH SOLE 59,600 0 PRAXAIR INC COMMON 74005P104 445 12,000 SH SOLE 12,000 0 PROCTER & GAMBLE CO COMMON 742718109 23,536 224,405 SH SOLE 200,279 24,126 PROGRESS ENERGY INC COMMON 743263105 1,808 38,400 SH SOLE 33,700 4,700 R R DONNELLEY & SONS CO COMMON 257867101 433,438 14,328,543 SH SOLE 13,323,697 148,100 856,746 RIO TINTO PLC-SPON ADR COMMON 767204100 657,143 6,533,536 SH SOLE 6,127,646 65,100 340,790 ROHM & HAAS COMMON 775371107 596,951 14,983,722 SH SOLE 14,039,822 146,600 797,300 ROYAL DUTCH PETROLEUM CO COMMON 780257804 236,625 4,973,198 SH SOLE 4,231,470 133,200 608,528 SAFECO CORP COMMON 786429100 250,932 5,812,651 SH SOLE 5,440,751 55,400 316,500 SBC COMMUNICATIONS, INC COMMON 78387G103 3,290 134,051 SH SOLE 122,376 11,675 SCHERING-PLOUGH CORP COMMON 806605101 1,326,520 81,783,003 SH SOLE 76,718,559 772,100 4,292,344 SCHLUMBERGER LTD COMMON 806857108 5,131 80,362 SH SOLE 74,912 5,450 SCOTTISH POWER & LIGHT PLC AD COMMON 81013T705 279,307 9,848,630 SH SOLE 9,292,730 105,200 450,700 SHELL TRANSPORT & TRADING ADR ADR NY 822703609 417,658 10,465,000 SH SOLE 10,465,000 0 SIGMA-ALDRICH CORP COMMON 826552101 1,218 22,000 SH SOLE 22,000 0 SONY CORP ADR COMMON 835699307 1,611,008 38,531,646 SH SOLE 36,276,046 362,900 1,892,700 ST PAUL TRAVELERS COMPANIES I COMMON 792860108 822,657 20,561,280 SH SOLE 19,279,060 212,900 1,069,320 STATE STREET CORP COMMON 857477103 1,251 24,000 SH SOLE 24,000 0 STOLT OFFSHORE SA - ADR COMMON 861567105 10,086 3,377,600 SH SOLE 3,377,600 0 STORAGE TECHNOLOGY COMMON 862111200 302,605 10,873,333 SH SOLE 10,231,333 105,600 536,400 SUNTRUST BANKS INC COMMON 867914103 385 5,516 SH SOLE 5,516 0 SYMYX TECHNOLOGIES COMMON 87155S108 1,091 38,011 SH SOLE 38,011 0 SYNGENTA AG - ADR COMMON 87160A100 347,293 24,067,400 SH SOLE 22,759,200 224,700 1,083,500 SYSCO CORP COMMON 871829107 299 7,654 SH SOLE 7,654 0 TARGET CORP COMMON 87612E106 33,704 748,305 SH SOLE 674,990 73,315 TEXAS INSTRUMENTS INC COMMON 882508104 4,259 145,758 SH SOLE 102,958 42,800 THE GAP INC COMMON 364760108 479,402 21,870,550 SH SOLE 20,586,450 198,600 1,085,500 THERMO ELECTRON COMMON 883556102 532,447 18,827,684 SH SOLE 17,585,234 201,500 1,040,950 TIME WARNER INC COMMON 887317105 1,391,705 82,544,772 SH SOLE 77,913,372 766,300 3,865,100 TORCHMARK CORP COMMON 891027104 538,658 10,014,084 SH SOLE 9,451,284 116,500 446,300 TRIBUNE CO NEW COMMON 896047107 2,827 56,040 SH SOLE 56,040 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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ TXU CORP COMMON 873168108 301,194 10,509,202 SH SOLE 9,836,883 105,600 566,719 TYCO INTERNATIONAL LTD COMMON 902124106 4,326 151,000 SH SOLE 151,000 0 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 11,721 989,100 SH SOLE 989,100 0 UNIBANCO SPONSORED GDR COMMON 90458E107 26,579 1,086,200 SH SOLE 1,086,200 0 UNILEVER NV COMMON 904784709 1,271,969 18,317,523 SH SOLE 17,322,419 178,900 816,204 UNION PACIFIC CORP COMMON 907818108 1,125,821 18,820,149 SH SOLE 17,764,632 183,200 872,317 UNIONBANCAL CORPORATION COMMON 908906100 388 7,400 SH SOLE 7,400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,912 22,159 SH SOLE 20,820 1,339 UNOCAL CORP COMMON 915289102 1,060,314 28,441,894 SH SOLE 26,667,244 269,300 1,505,350 UNUMPROVIDENT CORP COMMON 91529Y106 372,046 25,430,357 SH SOLE 23,915,757 283,300 1,231,300 US BANCORP (NEW) COMMON 902973304 319 11,520 SH SOLE 11,520 0 V F CORP COMMON 918204108 500,294 10,712,932 SH SOLE 10,086,532 101,200 525,200 VERIZON COMMUNICATIONS COMMON 92343V104 1,037 28,369 SH SOLE 27,088 1,281 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 18,435 771,347 SH SOLE 769,347 2,000 WACHOVIA CORP COMMON 929903102 916,177 19,493,138 SH SOLE 18,266,138 204,100 1,022,900 WAL-MART STORES INC COMMON 931142103 517 8,668 SH SOLE 4,068 4,600 WALGREEN CO COMMON 931422109 522 15,849 SH SOLE 15,849 0 WALT DISNEY CO COMMON 254687106 641 25,661 SH SOLE 16,361 9,300 WASHINGTON MUTUAL INC COMMON 939322103 283 6,627 SH SOLE 6,627 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 878,507 7,725,180 SH SOLE 7,318,530 73,100 333,550 WELLS FARGO & CO COMMON 949746101 690,729 12,188,624 SH SOLE 11,435,243 104,000 649,381 WEYERHAEUSER CO COMMON 962166104 4,455 68,013 SH SOLE 60,688 7,325 WHIRLPOOL CORP COMMON 963320106 507,480 7,368,660 SH SOLE 6,913,110 77,000 378,550 WHITE MOUNTAINS INS GROUP, IN COMMON G9618E107 210 400 SH SOLE 400 0 WISCONSIN ENERGY CORP COMMON 976657106 1,325 41,200 SH SOLE 38,900 2,300 WYETH COMMON 983024100 351,606 9,363,687 SH SOLE 8,900,187 86,800 376,700 XEROX CORP COMMON 984121103 1,470,700 100,940,257 SH SOLE 94,118,057 1,097,700 5,724,500 XL CAPITAL LTD COMMON G98255105 540 7,096 SH SOLE 7,096 0 3M CO COMMON 88579Y101 7,125 87,031 SH SOLE 80,331 6,700
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