13F-HR 1 d13fhr.txt FORM 13F-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: 6/30/10 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 08/12/10 __________________________ _____________________________ ___________________ [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: 182 -------------- Form 13F Information Table Value Total: 73,102,976 -------------- (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 COM 002824100 3,652 78,057 SH SOLE 78,057 0 ADOBE SYSTEMS INC COM 00724F101 798 30,200 SH SOLE 30,200 0 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 399,158 75,598,192 SH SOLE 72,392,703 105,189 3,100,300 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,086 16,750 SH SOLE 13,200 3,550 ALCOA INC COM 013817101 1,167 116,010 SH SOLE 116,010 0 ALLERGAN INC COM 018490102 208 3,564 SH SOLE 3,564 0 ALLSTATE CORP COM 020002101 317 11,021 SH SOLE 11,021 0 ALTRIA GROUP INC COM 02209S103 634 31,626 SH SOLE 27,626 4,000 AMERICAN EXPRESS CO COM 025816109 11,409 287,385 SH SOLE 283,405 3,980 AMGEN INC COM 031162100 1,538,552 29,250,029 SH SOLE 27,554,109 61,900 1,634,020 ANADARKO PETROLEUM CORP COM 032511107 1,008 27,942 SH SOLE 25,392 2,550 AOL INC COM 00184X105 285,340 13,724,880 SH SOLE 13,132,853 13,008 579,019 APPLE INC COM 037833100 1,247 4,958 SH SOLE 4,958 0 AT&T INC COM 00206R102 438 18,114 SH SOLE 18,114 0 AUTODESK INC COM 052769106 2,134 87,600 SH SOLE 36,000 51,600 BAKER HUGHES INC COM 057224107 1,024,798 24,652,354 SH SOLE 23,229,754 49,200 1,373,400 BANK OF AMERICA CORP COM 060505104 299 20,820 SH SOLE 20,820 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,097,833 44,464,675 SH SOLE 42,186,675 81,200 2,196,800 BAXTER INTERNATIONAL INC COM 071813109 242 5,948 SH SOLE 5,948 0 BB&T CORP COM 054937107 575,086 21,858,084 SH SOLE 20,723,784 43,000 1,091,300 BECTON DICKINSON AND CO COM 075887109 2,106 31,150 SH SOLE 31,150 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 600 5 SH SOLE 5 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 3,314 41,590 SH SOLE 39,090 2,500 BMC SOFTWARE INC COM 055921100 493,802 14,259,378 SH SOLE 13,528,828 24,700 705,850 BOEING CO COM 097023105 293 4,674 SH SOLE 4,674 0 BOSTON PROPERT 2.875 2/15/37CV DEB 10112RAK0 46,970 47,625,000 SH SOLE 36,150,000 11,475,000 BOSTON SCIENTIFIC CORP COM 101137107 698,202 120,379,597 SH SOLE 114,410,997 204,700 5,763,900 BP PLC-SPONS ADR SPONSORED ADR 055622104 2,668 92,377 SH SOLE 92,377 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4,334 173,782 SH SOLE 118,022 55,760 CADENCE DESIGN SYS INC COM 127387108 271,285 46,854,050 SH SOLE 44,351,200 55,600 2,447,250 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,291,811 56,868,766 SH SOLE 54,061,116 102,400 2,705,250 CARDINAL HEALTH INC COM 14149Y108 5,196 154,600 SH SOLE 99,100 55,500 CAREFUSION CORP COM 14170T101 416,194 18,334,549 SH SOLE 17,367,484 31,650 935,415 CARMAX INC COM 143130102 297,162 14,932,758 SH SOLE 14,210,308 28,000 694,450 CATERPILLAR INC COM 149123101 12,987 216,204 SH SOLE 188,704 27,500 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 606,049 62,673,095 SH SOLE 61,085,148 54,477 1,533,470 CENOVUS ENERGY INC COM 15135U109 442 17,147 SH SOLE 17,147 0 CHEVRON CORP COM 166764100 1,124,679 16,573,513 SH SOLE 15,712,784 30,493 830,236 CHUBB CORP COM 171232101 12,173 243,413 SH SOLE 237,813 5,600 CIGNA CORP COM 125509109 2,248 72,377 SH SOLE 67,377 5,000 CITRIX SYSTEMS INC COM 177376100 338,189 8,008,260 SH SOLE 7,541,660 15,100 451,500 COCA-COLA CO/THE COM 191216100 1,919 38,292 SH SOLE 38,292 0 COLGATE-PALMOLIVE CO COM 194162103 945 12,000 SH SOLE 12,000 0 COMCAST CORP-CLASS A CL A 20030N101 2,352,686 135,445,387 SH SOLE 128,477,373 247,515 6,720,499 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 3,382 205,863 SH SOLE 195,102 10,761 COMPUTER SCIENCES CORP COM 205363104 523,648 11,572,336 SH SOLE 10,910,736 24,600 637,000 COMPUWARE CORP COM 205638109 346,332 43,399,989 SH SOLE 40,645,489 85,300 2,669,200 CONOCOPHILLIPS COM 20825C104 7,787 158,618 SH SOLE 157,618 1,000 CORNING INC COM 219350105 346 21,400 SH SOLE 21,400 0 COVIDIEN PLC COM G2554F105 634,811 15,799,168 SH SOLE 15,155,368 18,525 625,275 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 135,178 3,611,487 SH SOLE 3,375,937 10,800 224,750 DEERE & CO COM 244199105 2,769 49,724 SH SOLE 49,424 300 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 518,552 8,265,100 SH SOLE 8,022,700 7,700 234,700 DIRECTV-CLASS A COM 25490A101 157,608 4,646,454 SH SOLE 4,332,993 11,942 301,519 DISH NETWORK CORP-A CL A 25470M109 210,295 11,586,487 SH SOLE 10,993,575 18,600 574,312 DOMINION RESOURCES INC/VA COM 25746U109 521 13,448 SH SOLE 13,448 0 DOMTAR CORP COM 257559203 143,701 2,923,727 SH SOLE 2,807,696 1,982 114,049 DOW CHEMICAL COM 260543103 1,013,035 42,708,069 SH SOLE 40,429,140 82,824 2,196,105 DU PONT (E.I.) DE NEMOURS COM 263534109 1,976 57,116 SH SOLE 57,116 0 DUKE ENERGY CORP COM 26441C105 3,500 218,769 SH SOLE 211,769 7,000 DUN & BRADSTREET CORP COM 26483E100 16,258 242,223 SH SOLE 205,823 1,500 34,900 EATON CORP COM 278058102 449,910 6,875,150 SH SOLE 6,428,000 16,000 431,150 EBAY INC COM 278642103 943,567 48,116,615 SH SOLE 45,574,015 86,500 2,456,100 ECOLAB INC COM 278865100 225 5,000 SH SOLE 5,000 0 ELECTRONIC ARTS INC COM 285512109 524,627 36,432,457 SH SOLE 34,567,757 68,300 1,796,400 ELI LILLY & CO COM 532457108 1,422 42,435 SH SOLE 42,435 0 EMERSON ELECTRIC CO COM 291011104 301 6,900 SH SOLE 6,900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 908 21,800 SH SOLE 21,800 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 524,057 47,555,090 SH SOLE 45,178,290 75,500 2,301,300 EXPEDITORS INTL WASH INC COM 302130109 224 6,500 SH SOLE 6,500 0 EXXON MOBIL CORP COM 30231G102 14,137 247,705 SH SOLE 246,537 1,168 FEDEX CORP COM 31428X106 1,417,409 20,216,935 SH SOLE 19,132,743 41,300 1,042,892 FLUOR CORP COM 343412102 950 22,358 SH SOLE 22,358 0 GENERAL ELECTRIC CO COM 369604103 1,973,566 136,863,128 SH SOLE 130,029,528 260,200 6,573,400 GENERAL MILLS INC COM 370334104 519 14,600 SH SOLE 14,600 0 GENUINE PARTS CO COM 372460105 5,228 132,512 SH SOLE 132,512 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 140,062 10,716,300 SH SOLE 10,115,700 18,200 582,400 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 2,621,325 77,075,115 SH SOLE 75,095,401 79,700 1,900,014 GOLDMAN SACHS GROUP INC COM 38141G104 329,186 2,507,700 SH SOLE 2,386,300 4,400 117,000 GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD 40049J206 465,594 26,742,892 SH SOLE 26,742,892 0 HALLIBURTON CO COM 406216101 309 12,600 SH SOLE 12,600 0 HESS CORP COM 42809H107 464 9,227 SH SOLE 9,227 0 HEWLETT-PACKARD CO COM 428236103 3,039,829 70,236,339 SH SOLE 66,682,151 125,402 3,428,786 HITACHI LTD -SPONS ADR ADR 10 COM 433578507 292 8,050 SH SOLE 5,500 2,550 HOME DEPOT INC COM 437076102 909,175 32,389,549 SH SOLE 30,598,149 61,700 1,729,700 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 186,761 6,496,034 SH SOLE 6,496,034 0 HONEYWELL INTERNATIONAL INC COM 438516106 578 14,813 SH SOLE 14,813 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 502,739 11,027,392 SH SOLE 10,459,735 19,716 547,941 ICICI BANK LTD-SPON ADR ADR 45104G104 60,654 1,678,300 SH SOLE 1,678,300 0 INTERPUBLIC GROUP OF COS INC COM 460690100 247,860 34,763,018 SH SOLE 32,626,318 73,800 2,062,900 INTL BUSINESS MACHINES CORP COM 459200101 21,777 176,360 SH SOLE 167,660 8,700 INTUITIVE SURGICAL INC COM NEW 46120E602 252 800 SH SOLE 800 0 JOHNSON & JOHNSON COM 478160104 3,401 57,581 SH SOLE 55,181 2,400 JPMORGAN CHASE & CO COM 46625H100 3,703 101,134 SH SOLE 95,954 5,180 KIMBERLY-CLARK CORP COM 494368103 738 12,175 SH SOLE 12,175 0 KRAFT FOODS INC-CLASS A CL A 50075N104 332 11,840 SH SOLE 11,840 0 LEGG MASON INC COM 524901105 288,940 10,308,224 SH SOLE 9,770,574 17,800 519,850 LIBERTY GLOBAL INC-A COM SER A 530555101 140,284 5,397,612 SH SOLE 5,234,812 6,900 155,900 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 155,986 6,001,751 SH SOLE 5,804,551 6,400 190,800 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 621,567 59,196,857 SH SOLE 56,113,707 112,025 2,971,125 LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A 53071M708 813 15,692 SH SOLE 15,026 666 LOEWS CORP COM 540424108 223,974 6,723,917 SH SOLE 6,343,908 11,459 368,550 MACY'S INC COM 55616P104 363,402 20,301,797 SH SOLE 18,980,896 47,796 1,273,105 MARSH & MCLENNAN COS COM 571748102 683 30,300 SH SOLE 30,300 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 686,506 41,034,450 SH SOLE 38,684,750 85,100 2,264,600 MCDONALD'S CORP COM 580135101 11,618 176,384 SH SOLE 171,784 4,600 MEDTRONIC INC COM 585055106 349,310 9,630,827 SH SOLE 9,094,727 17,700 518,400 MERCK & CO. INC. COM 58933Y105 2,224,203 63,603,167 SH SOLE 60,801,380 118,700 2,683,087 MILLICOM INTL CELLULAR S.A. SHS NEW L6388F110 225,982 2,787,494 SH SOLE 2,787,494 0 MOLEX INC COM 608554101 70,012 3,838,377 SH SOLE 3,737,477 200 100,700 MOLEX INC -CL A CL A 608554200 275,353 17,822,219 SH SOLE 16,562,856 44,601 1,214,762 MOTOROLA INC COM 620076109 1,496,787 229,568,496 SH SOLE 217,849,059 426,600 11,292,837 NCR CORPORATION COM 62886E108 201 16,600 SH SOLE 16,600 0 NET SERVICOS DE COM-PR ADR SPONSD ADR NEW 64109T201 238,813 25,432,700 SH SOLE 25,432,700 0 NEWS CORP-CL A CL A 65248E104 1,891,876 158,183,630 SH SOLE 150,820,430 268,300 7,094,900 NEXTERA ENERGY INC COM 65339F101 1,482 30,399 SH SOLE 25,399 5,000 NIKE INC -CL B CL B 654106103 270 4,000 SH SOLE 4,000 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 426,175 52,291,410 SH SOLE 50,080,510 71,800 2,139,100 NORFOLK SOUTHERN CORP COM 655844108 709 13,360 SH SOLE 13,360 0 NORTHERN TRUST CORP COM 665859104 374 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 3,166,734 65,536,713 SH SOLE 63,804,913 74,700 1,657,100 NUCOR CORP COM 670346105 2,867 74,900 SH SOLE 74,900 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,565,304 20,289,101 SH SOLE 19,174,511 41,250 1,073,340 PANASONIC CORP-SPON ADR ADR 69832A205 731,284 58,362,651 SH SOLE 55,501,001 105,000 2,756,650 PARKER HANNIFIN CORP COM 701094104 389 7,021 SH SOLE 4,521 2,500 PEPSICO INC COM 713448108 679 11,145 SH SOLE 11,145 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 242,166 8,126,391 SH SOLE 8,126,391 0 PFIZER INC COM 717081103 1,531,268 107,382,060 SH SOLE 102,410,148 209,045 4,762,867 PHILIP MORRIS INTERNATIONAL COM 718172109 1,353 29,524 SH SOLE 27,024 2,500 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 6,652 222,913 SH SOLE 165,709 57,204 PITNEY BOWES INC COM 724479100 411,882 18,756,016 SH SOLE 17,720,216 36,200 999,600 PNC FINANCIAL SERVICES GROUP COM 693475105 1,880 33,267 SH SOLE 33,267 0 PPG INDUSTRIES INC COM 693506107 1,377 22,800 SH SOLE 22,800 0 PRAXAIR INC COM 74005P104 456 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COM 742718109 14,031 233,925 SH SOLE 232,225 1,700 PROGRESS ENERGY INC COM 743263105 255 6,500 SH SOLE 6,500 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3,031 69,512 SH SOLE 69,512 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 454,084 9,041,896 SH SOLE 8,680,100 14,400 347,396 ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 169,568 3,512,172 SH SOLE 3,512,172 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,460,679 48,592,109 SH SOLE 46,525,609 90,800 1,975,700 SCHLUMBERGER LTD COM 806857108 2,821,147 50,978,444 SH SOLE 49,111,644 68,200 1,798,600 SCHWAB (CHARLES) CORP COM 808513105 482,569 34,031,661 SH SOLE 32,578,900 64,500 1,388,261 SIGMA-ALDRICH COM 826552101 1,196 24,000 SH SOLE 24,000 0 SLM CORP COM 78442P106 461,257 44,394,367 SH SOLE 42,231,967 84,800 2,077,600 SONY CORP-SPONSORED ADR ADR NEW 835699307 928,512 34,801,787 SH SOLE 33,112,687 64,500 1,624,600 SPECTRA ENERGY CORP COM 847560109 507 25,252 SH SOLE 25,252 0 SPRINT NEXTEL CORP COM SER 1 852061100 973,303 229,552,578 SH SOLE 218,270,478 418,100 10,864,000 STATE STREET CORP COM 857477103 1,055 31,200 SH SOLE 25,100 6,100 STRYKER CORP COM 863667101 400 8,000 SH SOLE 8,000 0 SUNTRUST BANKS INC COM 867914103 437,380 18,771,669 SH SOLE 17,771,469 35,900 964,300 SYMANTEC CORP COM 871503108 679,878 48,982,600 SH SOLE 46,688,000 85,900 2,208,700 SYNOPSYS INC COM 871607107 517,850 24,813,119 SH SOLE 23,509,319 45,400 1,258,400 TARGET CORP COM 87612E106 13,562 275,820 SH SOLE 268,720 7,100 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 505,989 9,112,000 SH SOLE 9,112,000 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 379,140 11,076,247 SH SOLE 11,076,247 0 TERADATA CORP COM 88076W103 1,353 44,405 SH SOLE 44,405 0 TEXAS INSTRUMENTS INC COM 882508104 265 11,365 SH SOLE 8,865 2,500 THERMO FISHER SCIENTIFIC INC COM 883556102 11,373 231,872 SH SOLE 221,972 9,900 TIME WARNER CABLE COM 88732J207 1,168,600 22,438,554 SH SOLE 21,298,005 39,872 1,100,677 TIME WARNER INC COM NEW 887317303 1,754,320 60,682,112 SH SOLE 57,609,069 116,399 2,956,644 TRAVELERS COS INC/THE COM 89417E109 550,807 11,183,890 SH SOLE 10,538,620 22,200 623,070 TYCO ELECTRONICS LTD SHS H8912P106 913,546 35,994,716 SH SOLE 34,568,641 53,425 1,372,650 TYCO INTERNATIONAL LTD SHS H89128104 887,355 25,187,486 SH SOLE 24,337,961 29,025 820,500 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 286,938 6,067,632 SH SOLE 6,067,632 0 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 4,862 177,962 SH SOLE 169,562 8,400 UNION PACIFIC CORP COM 907818108 27,818 400,198 SH SOLE 393,198 7,000 UNITED TECHNOLOGIES CORP COM 913017109 363 5,592 SH SOLE 5,592 0 UNITEDHEALTH GROUP INC COM 91324P102 30,028 1,057,330 SH SOLE 892,128 1,400 163,802 US BANCORP COM NEW 902973304 349,090 15,619,261 SH SOLE 14,762,061 31,300 825,900 VF CORP COM 918204108 1,265 17,775 SH SOLE 16,275 1,500 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 2,151,102 104,068,819 SH SOLE 101,498,919 95,700 2,474,200 VULCAN MATERIALS CO COM 929160109 162,214 3,700,973 SH SOLE 3,380,773 6,900 313,300 WAL-MART STORES INC COM 931142103 662,583 13,783,719 SH SOLE 13,178,369 24,400 580,950 WALGREEN CO COM 931422109 421,835 15,799,048 SH SOLE 14,861,348 31,400 906,300 WALT DISNEY CO/THE COM DISNEY 254687106 12,620 400,642 SH SOLE 394,042 6,600 WELLPOINT INC COM 94973V107 834,088 17,046,558 SH SOLE 16,182,208 30,750 833,600 WELLS FARGO & CO COM 949746101 2,186,725 85,418,951 SH SOLE 81,062,329 159,967 4,196,655 WHIRLPOOL CORP COM 963320106 329 3,750 SH SOLE 3,750 0 WILEY (JOHN) & SONS -CL A CL A 968223206 657 17,000 SH SOLE 17,000 0 WISCONSIN ENERGY CORP COM 976657106 401 7,900 SH SOLE 7,900 0 XEROX CORP COM 984121103 970,624 120,724,366 SH SOLE 114,961,260 218,900 5,544,206 3M CO COM 88579Y101 3,368 42,638 SH SOLE 42,638 0