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: 09/30/06 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 11/8/06 -------------------------- ----------------------------- ------------------- [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: 220 Form 13F Information Table Value Total: 113,663,364 (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 4,102 84,477 SH SOLE 84,477 0 AEGON N.V.-NY REG SHR AMERREG 007924103 1,147,568 61,138,394 SH SOLE 57,943,334 580,862 2,614,198 AETNA INC COMMON 00817Y108 730 18,450 SH SOLE 18,450 0 AFLAC INC COMMON 001055102 455 9,945 SH SOLE 9,945 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 503 15,398 SH SOLE 14,483 915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,316 49,968 SH SOLE 44,218 5,750 AKZO NOBEL NV-SPON ADR COMMON 010199305 1,415,773 23,024,435 SH SOLE 21,757,035 236,000 1,031,400 ALCOA INC COMMON 013817101 403,544 14,391,740 SH SOLE 13,607,199 108,400 676,141 ALLERGAN INC COMMON 018490102 201 1,782 SH SOLE 1,782 0 ALLSTATE CORP COMMON 020002101 720 11,474 SH SOLE 10,160 1,314 ALTRIA GROUP INC COMMON 02209S103 3,743 48,900 SH SOLE 43,900 5,000 AMBAC FINANCIAL GROUP INC COMMON 023139108 520 6,283 SH SOLE 6,283 0 AMERICAN ELECTRIC POWER COMMON 025537101 5,346 146,993 SH SOLE 127,673 19,320 AMERICAN EXPRESS CO COMMON 025816109 27,337 487,467 SH SOLE 463,437 24,030 AMERICAN INTERNATIONAL GROUP COMMON 026874107 8,855 133,635 SH SOLE 122,343 11,292 AMERICAN POWER CONVERSION COMMON 029066107 504,908 22,992,175 SH SOLE 21,711,866 202,900 1,077,409 AMERIPRISE FINANCIAL INC COMMON 03076C106 1,513 32,261 SH SOLE 28,621 3,640 ANADARKO PETROLEUM CORP COMMON 032511107 5,617 128,162 SH SOLE 124,766 3,396 ANHEUSER-BUSCH COS INC. COMMON 035229103 934 19,663 SH SOLE 19,663 0 AON CORP COMMON 037389103 301 8,877 SH SOLE 8,877 0 AT&T INC COMMON 00206R102 1,795 55,123 SH SOLE 52,474 2,649 AUTOMATIC DATA PROCESSING COMMON 053015103 380 8,020 SH SOLE 6,220 1,800 AVAYA INC COMMON 053499109 655,277 57,279,460 SH SOLE 53,711,360 571,800 2,996,300 AVON PRODUCTS INC COMMON 054303102 696,224 22,707,895 SH SOLE 21,455,795 169,600 1,082,500 BAKER HUGHES INC COMMON 057224107 1,415,218 20,750,995 SH SOLE 19,475,345 202,100 1,073,550 BANK OF AMERICA CORP COMMON 060505104 26,129 487,759 SH SOLE 453,867 33,892 BANK OF NEW YORK CO INC COMMON 064057102 335 9,500 SH SOLE 9,500 0 BAXTER INTERNATIONAL INC COMMON 071813109 499 10,982 SH SOLE 10,982 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 272 6,206 SH SOLE 6,206 0 BECTON DICKINSON & CO COMMON 075887109 591,870 8,375,124 SH SOLE 7,747,474 94,600 533,050 BERKSHIRE HATHAWAY INC-CL A cL A 084670108 575 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 4,063 1,280 SH SOLE 1,112 168 BMC SOFTWARE INC COMMON 055921100 546,143 20,064,032 SH SOLE 18,748,361 196,400 1,119,271 BOEING CO COMMON 097023105 679 8,610 SH SOLE 8,610 0 BP PLC-SPONS ADR COMMON 055622104 18,477 281,755 SH SOLE 266,045 15,710 BRISTOL-MYERS SQUIBB CO COMMON 110122108 947,446 38,019,514 SH SOLE 35,881,904 380,200 1,757,410 BROOKFIELD ASSET MANAGE-CL A CLALTDVTSH 112585104 219 4,933 SH SOLE 4,933 0 CA INC COMMON 12673P105 348 14,700 SH SOLE 14,700 0 CADENCE DESIGN SYS INC COMMON 127387108 246 14,500 SH SOLE 14,500 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 628 12,619 SH SOLE 12,619 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,789,322 22,747,551 SH SOLE 21,289,901 224,000 1,233,650 CARDINAL HEALTH INC COMMON 14149Y108 2,559,700 38,936,719 SH SOLE 36,417,019 386,100 2,133,600 CATERPILLAR INC COMMON 149123101 15,727 239,010 SH SOLE 220,710 18,300 CEMEX SAB-SPONS ADR PART CER SPONADR5ORD 151290889 241,616 8,032,460 SH SOLE 7,661,860 70,700 299,900 CHEVRON CORP COMMON 166764100 2,862,126 44,127,759 SH SOLE 41,341,515 403,868 2,382,376 CHUBB CORP COMMON 171232101 1,134,552 21,835,096 SH SOLE 20,297,996 271,300 1,265,800 CIGNA CORP COMMON 125509109 8,682 74,642 SH SOLE 68,842 5,800 CIT GROUP INC COMMON 125581108 9,833 202,200 SH SOLE 202,200 0 CITIGROUP INC COMMON 172967101 2,144,525 43,175,461 SH SOLE 40,413,692 419,100 2,342,669 CNH GLOBAL N.V. COMMON N20935206 48,939 2,108,520 SH SOLE 2,108,520 0 COCA-COLA CO/THE COMMON 191216100 2,260 50,592 SH SOLE 50,592 0 COLGATE-PALMOLIVE CO COMMON 194162103 435 7,000 SH SOLE 7,000 0 COMCAST CORP-CL A CL A 20030N101 4,035,104 109,500,787 SH SOLE 102,759,995 1,076,945 5,663,847 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 2,658 72,208 SH SOLE 65,034 7,174 COMPUTER SCIENCES CORP COMMON 205363104 1,181,736 24,058,144 SH SOLE 22,582,744 244,300 1,231,100 COMPUWARE CORP COMMON 205638109 376,774 48,366,399 SH SOLE 43,746,899 742,600 3,876,900 CONOCOPHILLIPS COMMON 20825C104 1,309,852 22,003,228 SH SOLE 20,494,548 235,300 1,273,380 CONSOLIDATED EDISON INC COMMON 209115104 246 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 1,362 55,800 SH SOLE 55,800 0 COSTCO WHOLESALE CORP COMMON 22160K105 278 5,600 SH SOLE 5,600 0 COTT CORPORATION COMMON 22163N106 65,775 3,830,800 SH SOLE 3,830,800 0 CSX CORP COMMON 126408103 1,090 33,200 SH SOLE 33,200 0 CVS CORP COMMON 126650100 257 8,000 SH SOLE 8,000 0 DEERE & CO COMMON 244199105 12,266 146,180 SH SOLE 135,480 10,700 DELL INC COMMON 24702R101 1,155,661 50,598,131 SH SOLE 47,868,858 348,700 2,380,573 DEVON ENERGY CORPORATION COMMON 25179M103 231 3,654 SH SOLE 3,654 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 511 7,200 SH SOLE 7,200 0 DILLARDS INC-CL A CL A 254067101 514 15,700 SH SOLE 15,700 0 DISCOVERY HOLDING CO-A COMMON 25468Y107 31,745 2,195,396 SH SOLE 2,067,856 21,130 106,410 DOMINION RESOURCES INC/VA COMMON 25746U109 1,005 13,134 SH SOLE 12,134 1,000 DOW CHEMICAL COMMON 260543103 2,203,094 56,518,581 SH SOLE 53,074,698 528,928 2,914,955 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,849 89,857 SH SOLE 88,195 1,662 DUKE ENERGY CORP COMMON 26441C105 1,085,526 35,944,586 SH SOLE 33,671,559 350,572 1,922,455 DUN & BRADSTREET CORP COMMON 26483E100 2,465 32,875 SH SOLE 32,875 0 ECHOSTAR COMMUNICATIONS - A CL A 278762109 481,602 14,709,884 SH SOLE 13,935,479 158,300 616,105 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1,607,864 65,573,564 SH SOLE 61,364,864 651,800 3,556,900 ELI LILLY & CO COMMON 532457108 4,063 71,273 SH SOLE 70,273 1,000 EMC CORP/MASS COMMON 268648102 206 17,200 SH SOLE 17,200 0 EMERSON ELECTRIC CO COMMON 291011104 499 5,950 SH SOLE 5,950 0 ENCANA CORP COMMON 292505104 1,518 32,518 SH SOLE 26,646 5,872 EQUITY OFFICE PROPERTIES TR COMMON 294741103 905,346 22,770,281 SH SOLE 21,302,881 223,600 1,243,800 EQUITY RESIDENTIAL SH BEN 29476L107 13,459 266,095 SH SOLE 219,195 46,900 EXELON CORP COMMON 30161N101 834 13,772 SH SOLE 13,772 0 EXXON MOBIL CORP COMMON 30231G102 1,141,907 17,017,993 SH SOLE 15,948,425 164,600 904,968 FEDERATED DEPARTMENT STORES COMMON 31410H101 956,643 22,139,396 SH SOLE 20,510,296 256,866 1,372,234 FEDEX CORP COMMON 31428X106 2,345,968 21,586,014 SH SOLE 20,171,022 220,900 1,194,092 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 399 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 461,262 8,257,463 SH SOLE 7,679,563 102,600 475,300 FLUOR CORP COMMON 343412102 7,285 94,750 SH SOLE 94,750 0 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 263,101 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 6,367 141,482 SH SOLE 134,014 7,468 GAP INC/THE COMMON 364760108 843,873 44,531,563 SH SOLE 41,807,063 396,300 2,328,200 GENERAL ELECTRIC CO COMMON 369604103 1,110,175 31,449,722 SH SOLE 29,503,504 302,200 1,644,018 GENERAL MILLS INC COMMON 370334104 498 8,800 SH SOLE 8,800 0 GENUINE PARTS CO COMMON 372460105 827,386 19,183,534 SH SOLE 17,730,547 222,000 1,230,987 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 545,731 15,587,851 SH SOLE 14,610,951 164,900 812,000 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,849,584 34,747,019 SH SOLE 33,112,567 264,200 1,370,252 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,483,280 19,201,038 SH SOLE 17,742,538 228,400 1,230,100 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 376,976 17,731,720 SH SOLE 17,731,720 0 HALLIBURTON CO COMMON 406216101 1,787 62,800 SH SOLE 61,800 1,000 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 842 9,709 SH SOLE 7,709 2,000 HCA INC COMMON 404119109 2,149,347 43,081,716 SH SOLE 40,562,416 403,400 2,115,900 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 416,627 19,934,300 SH SOLE 18,926,600 173,800 833,900 HESS CORP COMMON 42809H107 13,545 327,027 SH SOLE 278,727 48,300 HEWLETT-PACKARD CO COMMON 428236103 4,502,372 122,713,881 SH SOLE 115,018,927 1,210,772 6,484,182 HITACHI LTD -SPONS ADR ADR10 433578507 556,036 9,542,400 SH SOLE 9,013,900 83,100 445,400 HOME DEPOT INC COMMON 437076102 388 10,690 SH SOLE 10,690 0 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 1,061,884 31,575,506 SH SOLE 30,466,106 188,300 921,100 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,886 46,121 SH SOLE 43,871 2,250 IMS HEALTH INC COMMON 449934108 2,704 101,500 SH SOLE 101,500 0 INGERSOLL-RAND CO LTD-CL A CL A G4776G101 281 7,404 SH SOLE 7,404 0 INTERNATIONAL PAPER CO COMMON 460146103 448,056 12,938,372 SH SOLE 12,226,772 108,100 603,500 INTERPUBLIC GROUP OF COS INC COMMON 460690100 465,618 47,032,153 SH SOLE 44,241,753 410,000 2,380,400 INTL BUSINESS MACHINES CORP COMMON 459200101 21,955 267,939 SH SOLE 245,259 22,680 INTL FLAVORS & FRAGRANCES COMMON 459506101 250 6,325 SH SOLE 6,325 0 J.C. PENNEY CO INC COMMON 708160106 659 9,640 SH SOLE 9,640 0 JOHNSON & JOHNSON COMMON 478160104 5,072 78,100 SH SOLE 75,300 2,800 JPMORGAN CHASE & CO COMMON 46625H100 14,872 316,703 SH SOLE 299,423 17,280
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 1,171 17,909 SH SOLE 17,909 0 KONINKLIJKE PHILIPS ELECTRS-NY SHR NYREGSHNEW 500472303 202,676 5,789,101 SH SOLE 5,414,801 63,000 311,300 KOOKMIN BANK-SPON ADR COMMON 50049M109 267,900 3,433,300 SH SOLE 3,433,300 0 KT CORP-SP ADR COMMON 48268K101 321,157 14,958,400 SH SOLE 14,958,400 0 KYOCERA CORP -SPONS ADR COMMON 501556203 7,271 85,000 SH SOLE 82,900 800 1,300 LEXMARK INTERNATIONAL INC-A CL A 529771107 525 9,100 SH SOLE 6,100 3,000 LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 249,087 15,014,300 SH SOLE 15,014,300 0 LIBERTY MEDIA 4.000 11/15/29 DEB 4.000% 530715AG6 58,808 88,600,000 SH SOLE 77,320,000 35,000 1,245,000 LIBERTY MEDIA 3.750 2/15/30 DEB 3.750% 530715AL5 98,887 158,855,000 SH SOLE 140,605,000 40,000 8,210,000 LIBERTY MEDIA CORP-CAP SER A CAPCOMSERA 53071M302 359,475 4,301,486 SH SOLE 4,057,671 38,658 205,157 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 341,455 16,754,393 SH SOLE 15,670,543 182,725 901,125 LINCOLN NATIONAL CORP COMMON 534187109 355 5,722 SH SOLE 5,722 0 LOCKHEED MARTIN CORP COMMON 539830109 413 4,800 SH SOLE 4,800 0 LOEWS CORP COMMON 540424108 1,187,245 31,325,716 SH SOLE 29,562,266 304,900 1,458,550 MARSH & MCLENNAN COS COMMON 571748102 866 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 690,357 25,177,130 SH SOLE 23,249,530 236,200 1,691,400 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,493,787 118,021,151 SH SOLE 110,864,651 1,152,900 6,003,600 MBIA INC COMMON 55262C100 332,509 5,411,933 SH SOLE 5,076,315 52,850 282,768 MCDONALD'S CORP COMMON 580135101 2,676,885 68,427,523 SH SOLE 64,009,450 680,300 3,737,773 MCGRAW-HILL COMPANIES INC COMMON 580645109 938 16,168 SH SOLE 16,168 0 MELLON FINANCIAL CORP COMMON 58551A108 2,753 70,400 SH SOLE 66,700 3,700 MERCK & CO. INC. COMMON 589331107 2,078 49,594 SH SOLE 45,460 4,134 MICROSOFT CORP COMMON 594918104 252 9,225 SH SOLE 9,225 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 530,644 41,424,200 SH SOLE 41,424,200 0 MOODY'S CORP COMMON 615369105 1,903 29,100 SH SOLE 29,100 0 MOTOROLA INC COMMON 620076109 1,417,933 56,717,309 SH SOLE 53,198,909 546,700 2,971,700 NCR CORPORATION COMMON 62886E108 565,815 14,331,690 SH SOLE 13,403,190 151,300 777,200 NEWS CORP-CL A CL A 65248E104 3,952,986 201,169,750 SH SOLE 190,761,650 1,610,100 8,798,000 NIKE INC -CL B CL B 654106103 549,220 6,268,200 SH SOLE 5,905,800 63,400 299,000 NISOURCE INC COMMON 65473P105 507 23,300 SH SOLE 16,300 7,000 NOKIA CORP-SPON ADR COMMON 654902204 256 13,000 SH SOLE 13,000 0 NORDSTROM INC COMMON 655664100 6,666 157,582 SH SOLE 148,782 8,800 NORFOLK SOUTHERN CORP COMMON 655844108 1,312 29,774 SH SOLE 25,274 4,500 NORSK HYDRO AS-SPONS ADR COMMON 656531605 317,627 14,110,500 SH SOLE 14,110,500 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 -------------------------- ----------- --------- ---------- ----------- --- ---- ------- ----- ---------- --------- --------- NORTEL NETWORKS CORP COMMON 656568102 112,425 48,880,400 SH SOLE 48,880,400 0 NOVA CHEMICALS CORP COMMON 66977W109 271,090 8,827,434 SH SOLE 8,267,334 98,400 461,700 NUCOR CORP COMMON 670346105 11,525 232,872 SH SOLE 232,872 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 921,642 19,156,968 SH SOLE 17,910,628 199,600 1,046,740 PARKER HANNIFIN CORP COMMON 701094104 1,250 16,085 SH SOLE 13,085 3,000 PEPSICO INC COMMON 713448108 644 9,870 SH SOLE 9,870 0 PETROLEO BRASILEIRO S.A.-ADR ADRPFD 71654V101 331,242 4,426,000 SH SOLE 4,426,000 0 PFIZER INC COMMON 717081103 3,612,840 127,392,094 SH SOLE 120,264,134 1,217,721 5,910,239 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 350 9,800 SH SOLE 9,800 0 PITNEY BOWES INC COMMON 724479100 755,255 17,021,740 SH SOLE 15,983,190 144,400 894,150 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,715 51,285 SH SOLE 47,485 3,800 PPG INDUSTRIES INC COMMON 693506107 3,542 52,800 SH SOLE 52,800 0 PRAXAIR INC COMMON 74005P104 473 8,000 SH SOLE 8,000 0 PROCTER & GAMBLE CO COMMON 742718109 21,664 349,535 SH SOLE 336,855 12,680 PROGRESS ENERGY INC COMMON 743263105 1,166 25,700 SH SOLE 21,000 4,700 RIO TINTO PLC-SPON ADR COMMON 767204100 18,842 99,362 SH SOLE 98,862 500 ROHM AND HAAS CO COMMON 775371107 837,389 17,685,096 SH SOLE 16,517,046 174,300 993,750 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 903,045 13,661,802 SH SOLE 12,368,366 227,000 1,066,436 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 924,783 13,524,172 SH SOLE 13,524,172 0 SADIA SA-ADR SPADRPFD30 786326108 102,916 3,719,400 SH SOLE 3,719,400 0 SAFECO CORP COMMON 786429100 590,186 10,015,039 SH SOLE 9,340,639 106,000 568,400 SANOFI-AVENTIS-ADR SPNADR 80105N105 2,403,194 54,040,801 SH SOLE 51,139,301 539,300 2,362,200 SCHERING-PLOUGH CORP COMMON 806605101 837,520 37,913,994 SH SOLE 34,985,614 359,700 2,568,680 SCHLUMBERGER LTD COMMON 806857108 1,291,711 20,823,974 SH SOLE 20,010,574 145,300 668,100 SIGMA-ALDRICH COMMON 826552101 1,485 19,622 SH SOLE 19,622 0 SONY CORP-SPONSORED ADR COMMON 835699307 2,680,081 66,404,391 SH SOLE 62,466,191 638,800 3,299,400 SOVEREIGN BANCORP INC COMMON 845905108 339 15,750 SH SOLE 15,750 0 ST PAUL TRAVELERS COS INC COMMON 792860108 1,996,185 42,571,649 SH SOLE 39,734,529 397,600 2,439,520 STATE STREET CORP COMMON 857477103 780 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 487 9,825 SH SOLE 9,825 0 SUN MICROSYSTEMS INC COMMON 866810104 942,023 189,541,860 SH SOLE 177,725,560 1,863,900 9,952,400 SUNTRUST BANKS INC COMMON 867914103 426 5,516 SH SOLE 5,516 0 SYNGENTA AG-ADR COMMON 87160A100 232 7,700 SH SOLE 7,700 0 TARGET CORP COMMON 87612E106 24,947 451,528 SH SOLE 435,228 16,300 TEXAS INSTRUMENTS INC COMMON 882508104 1,802 54,190 SH SOLE 28,390 25,800 THE WALT DISNEY CO. COMMON 254687106 599 19,395 SH SOLE 12,795 6,600 THERMO ELECTRON CORP COMMON 883556102 765,634 19,466,917 SH SOLE 17,962,017 195,700 1,309,200 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 172,992 11,011,600 SH SOLE 10,349,600 100,700 561,300 TIME WARNER INC COMMON 887317105 2,810,469 154,167,252 SH SOLE 144,937,352 1,398,900 7,831,000 TORCHMARK CORP COMMON 891027104 1,013 16,050 SH SOLE 16,050 0 TOTAL SA-SPON ADR COMMON 89151E109 315 4,782 SH SOLE 4,782 0 TRIBUNE CO COMMON 896047107 1,574 48,096 SH SOLE 48,096 0 TXU CORP COMMON 873168108 714 11,420 SH SOLE 9,620 1,800 TYCO INTERNATIONAL LTD COMMON 902124106 1,477,400 52,783,132 SH SOLE 49,862,232 438,200 2,482,700 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 120,983 6,819,785 SH SOLE 6,819,785 0 UNIBANCO-ADR GDRPFDREPUT 90458E107 171,421 2,316,500 SH SOLE 2,316,500 0 UNILEVER N V -NY SHARES NY SHS 904784709 1,288,871 52,521,235 SH SOLE 49,706,025 443,200 2,372,010 UNION PACIFIC CORP COMMON 907818108 2,489,246 28,286,892 SH SOLE 26,448,841 286,600 1,551,451 UNIONBANCAL CORPORATION COMMON 908906100 329 5,400 SH SOLE 5,400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 829 13,092 SH SOLE 13,092 0 UNUMPROVIDENT CORP COMMON 91529Y106 455,459 23,489,385 SH SOLE 21,974,285 335,100 1,180,000 US BANCORP COMMON 902973304 423 12,720 SH SOLE 12,720 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 652 17,567 SH SOLE 17,567 0 VF CORP COMMON 918204108 259,702 3,559,997 SH SOLE 3,344,997 37,300 177,700 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 1,484,042 64,918,708 SH SOLE 62,346,149 403,111 2,169,448 VOLVO AB-SPONSORED ADR ADR B 928856400 393,575 6,592,550 SH SOLE 6,193,450 81,500 317,600 WACHOVIA CORP COMMON 929903102 1,870,159 33,515,398 SH SOLE 31,389,298 306,900 1,819,200 WAL-MART STORES INC COMMON 931142103 2,416,939 49,005,243 SH SOLE 46,637,143 481,500 1,886,600
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 970 21,842 SH SOLE 21,842 0 WASHINGTON MUTUAL INC COMMON 939322103 353 8,127 SH SOLE 8,127 0 WELLPOINT INC COMMON 94973V107 1,745,624 22,655,724 SH SOLE 21,242,024 203,600 1,210,100 WELLS FARGO & COMPANY COMMON 949746101 871,293 24,082,176 SH SOLE 22,279,754 256,600 1,545,822 WEYERHAEUSER CO COMMON 962166104 1,547 25,139 SH SOLE 24,089 1,050 WHIRLPOOL CORP COMMON 963320106 16,329 194,138 SH SOLE 190,338 3,800 WISCONSIN ENERGY CORP COMMON 976657106 608 14,100 SH SOLE 14,100 0 WYETH COMMON 983024100 1,068,111 21,009,256 SH SOLE 19,732,006 216,500 1,060,750 XEROX CORP COMMON 984121103 1,889,649 121,442,718 SH SOLE 113,505,818 1,212,200 6,724,700 3M CO COMMON 88579Y101 4,091 54,968 SH SOLE 53,368 1,600