-----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, VyVkVhwwBlPn9WtSw2SrUpaov/UeZuHKHr8n0xsCxTsqjLcG0oqdkNFUBocDARJa oVLDZ3rvX3vs12hMCfahxg== 0001193125-06-167388.txt : 20060809 0001193125-06-167388.hdr.sgml : 20060809 20060809135631 ACCESSION NUMBER: 0001193125-06-167388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061016560 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 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/06 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: Chief Operating Officer Phone: (415) 981-1710 Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 08/9/06 - -------------------------- --------------------------- ------------------- [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: 219 Form 13F Information Table Value Total: 108,050,864 (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 COL 7 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 3,684 84,477 SH SOLE 84,477 0 AEGON N.V.-NY REG SHR AMERREG 007924103 1,034,749 60,618,007 SH SOLE 57,431,747 583,062 2,603,198 AETNA INC COMMON 00817Y108 703 17,600 SH SOLE 17,600 0 AFLAC INC COMMON 001055102 461 9,945 SH SOLE 9,945 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 539 17,063 SH SOLE 16,148 915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,194 49,968 SH SOLE 44,218 5,750 AKZO NOBEL NV-SPON ADR COMMON 010199305 1,250,437 23,255,285 SH SOLE 21,986,085 236,600 1,032,600 ALCOA INC COMMON 013817101 467,225 14,438,340 SH SOLE 13,659,699 108,400 670,241 ALLSTATE CORP COMMON 020002101 628 11,474 SH SOLE 10,160 1,314 ALTRIA GROUP INC COMMON 02209S103 3,591 48,900 SH SOLE 43,900 5,000 AMBAC FINANCIAL GROUP INC COMMON 023139108 510 6,283 SH SOLE 6,283 0 AMERICAN ELECTRIC POWER COMMON 025537101 6,081 177,559 SH SOLE 157,561 19,998 AMERICAN EXPRESS CO COMMON 025816109 26,268 493,567 SH SOLE 469,537 24,030 AMERICAN INTERNATIONAL GROUP COMMON 026874107 7,907 133,897 SH SOLE 122,605 11,292 AMERICAN POWER CONVERSION COMMON 029066107 371,412 19,056,556 SH SOLE 17,935,713 187,600 933,243 AMERIPRISE FINANCIAL INC COMMON 03076C106 1,945 43,549 SH SOLE 39,729 3,820 ANADARKO PETROLEUM CORP COMMON 032511107 6,471 135,692 SH SOLE 132,296 3,396 ANHEUSER-BUSCH COS INC. COMMON 035229103 896 19,663 SH SOLE 19,663 0 AON CORP COMMON 037389103 309 8,877 SH SOLE 8,877 0 AT&T INC COMMON 00206R102 1,553 55,688 SH SOLE 53,039 2,649 AUTOMATIC DATA PROCESSING COMMON 053015103 890 19,620 SH SOLE 17,820 1,800 AVAYA INC COMMON 053499109 657,147 57,543,560 SH SOLE 53,973,660 571,800 2,998,100 AVON PRODUCTS INC COMMON 054303102 644,107 20,777,645 SH SOLE 19,616,945 169,600 991,100 BAKER HUGHES INC COMMON 057224107 1,474,118 18,009,993 SH SOLE 16,881,043 177,700 951,250 BANK OF AMERICA CORP COMMON 060505104 24,005 499,067 SH SOLE 464,975 34,092 BANK OF NEW YORK CO INC COMMON 064057102 373 11,580 SH SOLE 11,580 0 BAXTER INTERNATIONAL INC COMMON 071813109 433 11,782 SH SOLE 11,782 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- BB&T CORP COMMON 054937107 258 6,206 SH SOLE 6,206 0 BECTON DICKINSON & CO COMMON 075887109 523,384 8,561,824 SH SOLE 7,918,674 94,900 548,250 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 550 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 4,047 1,330 SH SOLE 1,162 168 BMC SOFTWARE INC COMMON 055921100 661,481 27,677,050 SH SOLE 25,976,050 226,500 1,474,500 BOEING CO COMMON 097023105 705 8,610 SH SOLE 8,610 0 BP PLC-SPONS ADR COMMON 055622104 19,968 286,851 SH SOLE 271,141 15,710 BRISTOL-MYERS SQUIBB CO COMMON 110122108 602,029 23,280,314 SH SOLE 21,831,904 218,200 1,230,210 BROOKFIELD ASSET MANAGE-CL A CLALTDVTSH 112585104 200 4,933 SH SOLE 4,933 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 212 2,669 SH SOLE 2,669 0 CA INC COMMON 12673P105 302 14,700 SH SOLE 14,700 0 CADENCE DESIGN SYS INC COMMON 127387108 249 14,500 SH SOLE 14,500 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 671 13,119 SH SOLE 13,119 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,914,983 22,410,573 SH SOLE 20,949,923 224,600 1,236,050 CARDINAL HEALTH INC COMMON 14149Y108 2,479,281 38,540,049 SH SOLE 36,006,949 387,800 2,145,300 CARNIVAL CORP PAIRCTF 143658300 292 7,000 SH SOLE 7,000 0 CATERPILLAR INC COMMON 149123101 17,983 241,450 SH SOLE 223,150 18,300 CHEVRON CORP COMMON 166764100 2,709,164 43,653,946 SH SOLE 40,874,602 404,368 2,374,976 CHUBB CORP COMMON 171232101 1,101,138 22,066,896 SH SOLE 20,514,896 272,200 1,279,800 CIGNA CORP COMMON 125509109 7,381 74,924 SH SOLE 69,124 5,800 CIT GROUP INC COMMON 125581108 12,555 240,100 SH SOLE 238,900 1,200 CITIGROUP INC COMMON 172967101 1,959,304 40,615,761 SH SOLE 38,081,992 401,700 2,132,069 CNH GLOBAL N.V. COMMON N20935206 50,436 2,108,520 SH SOLE 2,108,520 0 COCA-COLA CO/THE COMMON 191216100 2,176 50,592 SH SOLE 50,592 0 COLGATE-PALMOLIVE CO COMMON 194162103 419 7,000 SH SOLE 7,000 0 COMCAST CORP-CL A CL A 20030N101 3,607,979 110,200,935 SH SOLE 103,480,043 1,081,345 5,639,547 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 3,003 91,608 SH SOLE 84,434 7,174 COMPUTER SCIENCES CORP COMMON 205363104 1,172,391 24,202,944 SH SOLE 22,720,444 245,200 1,237,300 COMPUWARE CORP COMMON 205638109 325,346 48,559,169 SH SOLE 43,905,269 744,600 3,909,300 CONOCOPHILLIPS COMMON 20825C104 1,462,084 22,311,678 SH SOLE 20,773,498 236,100 1,302,080 CONSOLIDATED EDISON INC COMMON 209115104 237 5,326 SH SOLE 5,326 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- CORNING INC COMMON 219350105 1,350 55,800 SH SOLE 55,800 0 COSTCO WHOLESALE CORP COMMON 22160K105 366 6,400 SH SOLE 6,400 0 COTT CORPORATION COMMON 22163N106 28,799 2,205,100 SH SOLE 2,205,100 0 CSX CORP COMMON 126408103 1,169 16,600 SH SOLE 16,600 0 CVS CORP COMMON 126650100 270 8,800 SH SOLE 8,800 0 DEERE & CO COMMON 244199105 12,507 149,802 SH SOLE 139,102 10,700 DELL INC COMMON 24702R101 673,181 27,578,075 SH SOLE 25,938,174 266,701 1,373,200 DEVON ENERGY CORPORATION COMMON 25179M103 221 3,654 SH SOLE 3,654 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 486 7,200 SH SOLE 7,200 0 DILLARDS INC-CL A CL A 254067101 1,513 47,500 SH SOLE 47,500 0 DISCOVERY HOLDING CO-A COMMON 25468Y107 32,119 2,195,396 SH SOLE 2,067,856 21,130 106,410 DOMINION RESOURCES INC/VA COMMON 25746U109 996 13,316 SH SOLE 12,316 1,000 DOW CHEMICAL COMMON 260543103 2,104,596 53,922,526 SH SOLE 50,584,243 516,828 2,821,455 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,896 93,657 SH SOLE 91,995 1,662 DUKE ENERGY CORP COMMON 26441C105 1,327,945 45,214,339 SH SOLE 42,276,285 460,600 2,477,454 DUN & BRADSTREET CORP COMMON 26483E100 2,291 32,875 SH SOLE 32,875 0 ECHOSTAR COMMUNICATIONS - A CL A 278762109 412,252 13,380,474 SH SOLE 12,660,469 148,300 571,705 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1,589,038 66,044,824 SH SOLE 61,815,724 655,300 3,573,800 ELI LILLY & CO COMMON 532457108 4,042 73,125 SH SOLE 72,025 1,100 EMC CORP/MASS COMMON 268648102 189 17,200 SH SOLE 17,200 0 EMERSON ELECTRIC CO COMMON 291011104 499 5,950 SH SOLE 5,950 0 ENCANA CORP COMMON 292505104 1,993 37,858 SH SOLE 31,986 5,872 EQUITY OFFICE PROPERTIES TR COMMON 294741103 1,579,284 43,256,201 SH SOLE 40,422,801 434,400 2,399,000 EQUITY RESIDENTIAL SH BEN 29476L107 391,761 8,758,361 SH SOLE 8,205,510 90,700 462,151 EXELON CORP COMMON 30161N101 910 16,009 SH SOLE 16,009 0 EXXON MOBIL CORP COMMON 30231G102 1,046,257 17,053,898 SH SOLE 16,000,830 165,100 887,968 FEDERATED DEPARTMENT STORES COMMON 31410H101 825,428 22,552,676 SH SOLE 20,871,276 258,166 1,423,234 FEDEX CORP COMMON 31428X106 2,537,615 21,715,005 SH SOLE 20,297,013 221,700 1,196,292 FIRST DATA CORP COMMON 319963104 225 5,000 SH SOLE 5,000 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 391 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 454,381 8,381,863 SH SOLE 7,790,163 102,800 488,900 FLUOR CORP COMMON 343412102 11,166 120,150 SH SOLE 119,750 400 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 227,221 2,714,058 SH SOLE 2,714,058 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- FPL GROUP INC COMMON 302571104 5,970 144,282 SH SOLE 136,814 7,468 GAP INC/THE COMMON 364760108 721,386 41,458,963 SH SOLE 38,765,563 396,300 2,297,100 GENERAL ELECTRIC CO COMMON 369604103 35,176 1,067,235 SH SOLE 1,027,717 39,518 GENERAL MILLS INC COMMON 370334104 455 8,800 SH SOLE 8,800 0 GENUINE PARTS CO COMMON 372460105 814,713 19,556,234 SH SOLE 18,071,747 222,000 1,262,487 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 549,714 15,778,251 SH SOLE 14,780,451 165,500 832,300 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,916,032 34,337,499 SH SOLE 32,694,747 265,200 1,377,552 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,444,155 19,463,012 SH SOLE 17,995,512 229,300 1,238,200 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 311,504 16,131,720 SH SOLE 16,131,720 0 HALLIBURTON CO COMMON 406216101 2,479 33,400 SH SOLE 32,900 500 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 855 10,109 SH SOLE 8,109 2,000 HCA INC COMMON 404119109 1,870,791 43,355,516 SH SOLE 40,825,916 405,100 2,124,500 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 340,189 17,259,702 SH SOLE 16,452,402 141,400 665,900 HESS CORP COMMON 42809H107 20,639 390,527 SH SOLE 342,077 48,450 HEWLETT-PACKARD CO COMMON 428236103 3,970,300 125,325,142 SH SOLE 117,317,188 1,271,572 6,736,382 HITACHI LTD -SPONS ADR ADR10 433578507 507,599 7,682,750 SH SOLE 7,239,050 71,400 372,300 HOME DEPOT INC COMMON 437076102 590 16,490 SH SOLE 16,490 0 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 963,615 30,283,306 SH SOLE 29,184,706 188,900 909,700 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,957 48,571 SH SOLE 46,321 2,250 IMS HEALTH INC COMMON 449934108 2,725 101,500 SH SOLE 101,500 0 INGERSOLL-RAND CO LTD-CL A CL A G4776G101 317 7,404 SH SOLE 7,404 0 INTERNATIONAL PAPER CO COMMON 460146103 419,654 12,992,372 SH SOLE 12,276,072 108,100 608,200 INTERPUBLIC GROUP OF COS INC COMMON 460690100 381,019 45,630,969 SH SOLE 43,112,269 410,000 2,108,700 INTL BUSINESS MACHINES CORP COMMON 459200101 21,145 275,254 SH SOLE 252,574 22,680 INTL FLAVORS & FRAGRANCES COMMON 459506101 289 8,208 SH SOLE 8,208 0 J.C. PENNEY CO INC COMMON 708160106 651 9,640 SH SOLE 9,640 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 206 2,584 SH SOLE 2,584 0 JOHNSON & JOHNSON COMMON 478160104 4,743 79,150 SH SOLE 76,350 2,800 JPMORGAN CHASE & CO COMMON 46625H100 17,003 404,834 SH SOLE 386,304 18,530
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- KIMBERLY-CLARK CORP COMMON 494368103 1,105 17,909 SH SOLE 17,909 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 229,960 2,768,600 SH SOLE 2,768,600 0 KT CORP-SP ADR COMMON 48268K101 320,858 14,958,400 SH SOLE 14,958,400 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 37,633 674,060 SH SOLE 597,260 12,000 64,800 LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 245,968 13,574,400 SH SOLE 13,574,400 0 LIBERTY MEDIA 4.000 11/15/29 DEB 4.000% 530715AG6 55,043 89,500,000 SH SOLE 78,220,000 35,000 1,245,000 LIBERTY MEDIA 3.750 2/15/30 DEB 3.750% 530715AL5 67,219 119,500,000 SH SOLE 107,815,000 25,000 1,660,000 LIBERTY MEDIA HOLD-CAP SER A CAPCOMSERA 53071M302 361,121 4,310,861 SH SOLE 4,067,746 38,658 204,457 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 291,402 16,883,068 SH SOLE 15,795,118 182,725 905,225 LINCOLN NATIONAL CORP COMMON 534187109 323 5,722 SH SOLE 5,722 0 LOCKHEED MARTIN CORP COMMON 539830109 380 5,300 SH SOLE 5,300 0 LOEWS CORP COMMON 540424108 1,415,735 39,936,116 SH SOLE 37,646,666 399,500 1,889,950 MARSH & MCLENNAN COS COMMON 571748102 827 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 724,171 24,432,230 SH SOLE 22,563,530 236,200 1,632,500 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,458,675 116,359,451 SH SOLE 109,303,451 1,156,900 5,899,100 MBIA INC COMMON 55262C100 310,346 5,300,533 SH SOLE 4,980,215 52,550 267,768 MCDONALD'S CORP COMMON 580135101 2,325,808 69,220,473 SH SOLE 64,751,400 682,900 3,786,173 MCGRAW-HILL COMPANIES INC COMMON 580645109 812 16,168 SH SOLE 16,168 0 MELLON FINANCIAL CORP COMMON 58551A108 2,455 71,300 SH SOLE 67,600 3,700 MERCK & CO. INC. COMMON 589331107 1,946 53,430 SH SOLE 48,179 5,251 MICROSOFT CORP COMMON 594918104 215 9,225 SH SOLE 9,225 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 492,743 35,322,100 SH SOLE 35,322,100 0 MOODY'S CORP COMMON 615369105 1,585 29,100 SH SOLE 29,100 0 MOTOROLA INC COMMON 620076109 1,127,064 55,933,709 SH SOLE 52,462,909 548,500 2,922,300 NCR CORPORATION COMMON 62886E108 529,052 14,439,190 SH SOLE 13,511,590 151,800 775,800 NEWS CORP-CL A CL A 65248E104 3,874,440 202,004,150 SH SOLE 191,642,150 1,617,100 8,744,900 NISOURCE INC COMMON 65473P105 509 23,300 SH SOLE 16,300 7,000 NOKIA CORP-SPON ADR COMMON 654902204 263 13,000 SH SOLE 13,000 0 NORDSTROM INC COMMON 655664100 6,549 179,416 SH SOLE 170,616 8,800 NORFOLK SOUTHERN CORP COMMON 655844108 1,595 29,974 SH SOLE 25,474 4,500 NORSK HYDRO AS-SPONS ADR COMMON 656531605 315,191 11,800,500 SH SOLE 11,800,500 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- NOVA CHEMICALS CORP COMMON 66977W109 255,754 8,883,434 SH SOLE 8,321,034 98,900 463,500 NUCOR CORP COMMON 670346105 12,633 232,872 SH SOLE 232,872 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 994,595 9,698,634 SH SOLE 9,070,064 100,200 528,370 PARKER HANNIFIN CORP COMMON 701094104 1,248 16,085 SH SOLE 13,085 3,000 PEPSICO INC COMMON 713448108 527 8,770 SH SOLE 8,770 0 PETROLEO BRASILEIRO S.A.-ADR ADRPFD 71654V101 330,218 4,136,000 SH SOLE 4,136,000 0 PFIZER INC COMMON 717081103 2,995,439 127,628,436 SH SOLE 120,520,576 1,220,721 5,887,139 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 608 17,300 SH SOLE 17,300 0 PITNEY BOWES INC COMMON 724479100 629,579 15,244,040 SH SOLE 14,272,190 140,300 831,550 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,907 55,685 SH SOLE 51,685 4,000 PPG INDUSTRIES INC COMMON 693506107 3,485 52,800 SH SOLE 52,800 0 PRAXAIR INC COMMON 74005P104 432 8,000 SH SOLE 8,000 0 PROCTER & GAMBLE CO COMMON 742718109 20,024 360,142 SH SOLE 347,462 12,680 PROGRESS ENERGY INC COMMON 743263105 1,102 25,700 SH SOLE 21,000 4,700 RIO TINTO PLC-SPON ADR COMMON 767204100 22,717 108,324 SH SOLE 107,324 1,000 ROHM AND HAAS CO COMMON 775371107 857,403 17,106,996 SH SOLE 15,945,846 174,400 986,750 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 866,360 12,934,602 SH SOLE 11,657,766 227,900 1,048,936 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 944,934 13,524,172 SH SOLE 13,524,172 0 SADIA SA-ADR SPADRPFD30 786326108 81,873 3,126,100 SH SOLE 3,126,100 0 SAFECO CORP COMMON 786429100 567,272 10,066,939 SH SOLE 9,396,539 106,400 564,000 SANOFI-AVENTIS-ADR SPNADR 80105N105 2,622,640 53,852,981 SH SOLE 50,999,681 541,500 2,311,800 SCHERING-PLOUGH CORP COMMON 806605101 1,102,672 57,943,852 SH SOLE 53,729,422 578,900 3,635,530 SCHLUMBERGER LTD COMMON 806857108 1,101,176 16,912,546 SH SOLE 16,225,346 132,200 555,000 SIGMA-ALDRICH COMMON 826552101 1,425 19,622 SH SOLE 19,622 0 SONY CORP-SPONSORED ADR COMMON 835699307 2,911,600 66,112,621 SH SOLE 62,206,121 641,100 3,265,400 SOVEREIGN BANCORP INC COMMON 845905108 353 17,364 SH SOLE 17,364 0 ST PAUL TRAVELERS COS INC/TH COMMON 792860108 1,910,879 42,864,049 SH SOLE 40,033,929 398,900 2,431,220 STATE STREET CORP COMMON 857477103 726 12,500 SH SOLE 12,500 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- STRYKER CORP COMMON 863667101 337 8,000 SH SOLE 8,000 0 SUN MICROSYSTEMS INC COMMON 866810104 860,609 207,375,632 SH SOLE 194,402,832 2,059,400 913,400 SUNTRUST BANKS INC COMMON 867914103 421 5,516 SH SOLE 5,516 0 SYNGENTA AG-ADR COMMON 87160A100 255 9,600 SH SOLE 9,600 0 TARGET CORP COMMON 87612E106 22,688 464,262 SH SOLE 447,862 16,400 TEXAS INSTRUMENTS INC COMMON 882508104 1,756 57,974 SH SOLE 32,174 25,800 THE WALT DISNEY CO. COMMON 254687106 693 23,095 SH SOLE 16,495 6,600 THERMO ELECTRON CORP COMMON 883556102 715,654 19,747,617 SH SOLE 18,238,417 195,700 1,313,500 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 182,172 11,040,700 SH SOLE 10,384,200 100,700 555,800 TIME WARNER INC COMMON 887317105 2,543,561 147,026,652 SH SOLE 137,942,952 1,400,900 7,682,800 TORCHMARK CORP COMMON 891027104 2,140 35,250 SH SOLE 35,250 0 TOTAL SA-SPON ADR COMMON 89151E109 313 4,782 SH SOLE 4,782 0 TRIBUNE CO COMMON 896047107 1,584 48,846 SH SOLE 48,846 0 TXU CORP COMMON 873168108 1,136 18,996 SH SOLE 16,608 2,388 TYCO INTERNATIONAL LTD COMMON 902124106 1,400,346 50,921,656 SH SOLE 48,145,856 438,200 2,337,600 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 107,275 6,819,785 SH SOLE 6,819,785 0 UNIBANCO-ADR GDRPFDUT 90458E107 153,792 2,316,500 SH SOLE 2,316,500 0 UNILEVER N V -NY SHARES NY SHS 904784709 1,745,124 77,389,077 SH SOLE 73,054,967 733,800 3,600,310 UNION PACIFIC CORP COMMON 907818108 2,603,800 28,009,892 SH SOLE 26,177,541 287,100 1,545,251 UNIONBANCAL CORPORATION COMMON 908906100 349 5,400 SH SOLE 5,400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,495 23,580 SH SOLE 23,580 0 UNUMPROVIDENT CORP COMMON 91529Y106 429,534 23,691,885 SH SOLE 22,158,885 337,600 1,195,400 US BANCORP COMMON 902973304 433 14,020 SH SOLE 14,020 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 760 22,691 SH SOLE 21,917 774 VF CORP COMMON 918204108 458,716 6,753,768 SH SOLE 6,284,568 73,000 396,200 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 1,520,754 71,396,910 SH SOLE 68,482,910 460,700 2,453,300 VOLVO AB-SPONSORED ADR ADR B 928856400 327,772 6,687,850 SH SOLE 6,287,150 81,500 319,200 WACHOVIA CORP COMMON 929903102 1,827,012 33,783,498 SH SOLE 31,641,698 308,500 1,833,300 WAL-MART STORES INC COMMON 931142103 2,320,447 48,172,043 SH SOLE 45,834,543 481,500 1,856,000
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 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 - ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- ---------- ---------- WALGREEN CO COMMON 931422109 1,024 22,842 SH SOLE 22,842 0 WASHINGTON MUTUAL INC COMMON 939322103 370 8,127 SH SOLE 8,127 0 WELLPOINT INC COMMON 94973V107 1,657,972 22,783,724 SH SOLE 21,374,924 204,300 1,204,500 WELLS FARGO & COMPANY COMMON 949746101 820,746 12,235,337 SH SOLE 11,324,626 128,700 782,011 WEYERHAEUSER CO COMMON 962166104 1,584 25,439 SH SOLE 24,389 1,050 WHIRLPOOL CORP COMMON 963320106 18,892 228,577 SH SOLE 224,777 3,800 WILMINGTON TRUST CORP COMMON 971807102 224 5,300 SH SOLE 5,300 0 WISCONSIN ENERGY CORP COMMON 976657106 677 16,800 SH SOLE 16,800 0 WYETH COMMON 983024100 937,168 21,102,631 SH SOLE 19,833,981 216,500 1,052,150 XEROX CORP COMMON 984121103 1,704,081 122,507,588 SH SOLE 114,502,088 1,215,500 6,790,000 3M CO COMMON 88579Y101 4,558 56,428 SH SOLE 54,828 1,600
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