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  Name: DODGE & COX
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $104,557,700,000
  Total Value Change : $-310,244,000
  Securities Held Change : 36
   
All Securities Held : 204
  New Positions : 13
  Closed Positions : 114
  Increased Positions : 15
  Unchanged Positions : 7
  Decreased Positions : 32
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COF)1 Year Chart         COF Capital One Financial Corp 1 - $82.16 $3,786,504,000 46,391,870 13.61% -62,827,000 -210,205 8.101    Credit Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 - $56.29 $2,960,570,000 55,049,654 10.64% -9,469,000 -278,937 2.039    CATV Systems
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 3 - $30.01 $2,700,499,000 91,884,964 9.7% 254,262,000 1,048,097 7.085    Investment Brokerage ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 4 - $41.11 $2,600,749,000 67,150,764 9.35% 66,169,000 -474,110 5.847    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 5 - $17.53 $2,402,341,000 140,899,780 8.63% 328,092,000 5,945,383 1.33    Domestic Money Center...
   (APA)1 Year Chart         APA Apache Corp 6 - $62.15 $1,636,399,000 17,432,611 5.88% -72,039,000 453,500 4.316    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 7 - $109.03 $1,294,898,000 10,852,313 4.65% -134,857,000 -99,464 0.567    Integrated Oil & Gas
   (BHI)1 Year Chart         BHI Baker Hughes Inc 8 - $55.77 $1,130,712,000 17,379,520 4.06% -154,546,000 116,145 3.968    Oil & Gas Equipment &...
   (GLW)1 Year Chart         GLW Corning Inc 9 - $22.18 $1,115,153,000 57,660,438 4.01% -154,488,000 -181,980 4.122    Communication Equipment
   (ADT)1 Year Chart         ADT ADT Corp 10 - $33.69 $987,670,000 27,853,069 3.55% 10,182,000 -123,108 15.198    Security & Protection...
   (CI)1 Year Chart         CI CIGNA Corp 11 - $104.58 $936,078,000 10,321,737 3.36% 379,716,000 4,272,350 3.746    Health Care Plans
   (CE)1 Year Chart         CE Celanese Corp 12 - $58.59 $917,391,000 15,676,536 3.3% -96,524,000 -96,884 9.989    Synthetics
   (BIDU)1 Year Chart         BIDU Baidu Inc 13 - $231.88 $865,170,000 3,964,487 3.11% 118,717,000 -31,300 1.14    Internet Service Prov...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 14 - $7.67 $849,986,000 103,404,597 3.05% -46,074,000 1,231,257 4.924    Life & Health Insurance
   (BBT)1 Year Chart         BBT BB&T Corp 15 - $38.32 $642,084,000 17,255,676 2.31% -32,705,000 142,081 2.442    Domestic Regional Banks
   (COH)1 Year Chart         COH Coach Inc 16 - $36.43 $622,746,000 17,487,956 2.24% 23,837,000 -29,124 6.301    Textile - Apparel Foo...
   (AOL)1 Year Chart         AOL AOL Inc. 17 - $45.17 $554,143,000 12,327,997 1.99% 49,751,000 -348,358 15.566    Internet Service Prov...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 18 - $13.26 $525,053,000 44,458,338 1.89% -47,973,000 -414,480 3.362    Medical Instruments &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 19 - $74.89 $488,576,000 7,061,371 1.76% -35,388,000 -179,700 1.423    Application Software
   (KMX)1 Year Chart         KMX CarMax Inc 20 - $60.53 $353,583,000 7,612,110 1.27% -48,169,000 -112,400 3.41    Auto Dealerships
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 21 - $18.70 $311,845,000 18,119,975 1.12% -23,739,000 -1,067,200 6.227    Technical & System So...
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 22 - $25.89 $23,206,000 839,575 0.08% -1,096,000 -17,041 0.053    Diversified Investments
   (AXP)1 Year Chart         AXP American Express Co 23 - $93.17 $19,096,000 218,138 0.07% -1,821,000 -2,345 0.021    Credit Services
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 24 - $115.07 $13,372,000 115,872 0.05% -2,032,000 -5,163 0.004    Beverage - Brewers
   (CB)1 Year Chart         CB Chubb Corp 25 - $103.37 $11,715,000 128,619 0.04% -591,000 -4,893 0.051    Property & Casualty I...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 26 - $63.72 $10,354,000 169,318 0.04% -136,851,000 -2,159,868 0.116    Information Technolog...
   (AMGN)1 Year Chart         AMGN Amgen Inc 27 - $168.48 $10,241,000 72,907 0.04% 78,000 -12,950 0.01    Biotechnology
   (COV)1 Year Chart         COV Covidien Plc 28 - $103.22 $7,701,000 89,017 0.03% -597,000 -3,000 0.02    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 29 - $91.69 $7,092,000 71,619 0.03% -767,000 -700 0.011    Farm & Construction M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 30 - $60.79 $4,628,000 90,428 0.02% 800,000 11,507 0.006    Drug Manufacturers - ...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 31 - $56.01 $2,983,000 55,761 0.01% -791,000 -15,000 0.002    CATV Systems
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $112.65 $2,960,000 29,379 0.01% 1,641,000 15,190 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 33 - $69.75 $2,593,000 33,888 0.01% -484,000 -2,000 0.003    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 34 - $89.54 $2,449,000 29,874 0.01% -261,000 -50 0.008    Farm & Construction M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $152.67 $2,397,000 17,350 0.01% 201,000 0 0.002    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $67.92 $2,244,000 38,849 0.01% 176,000 2,200 0.002    Drug Manufacturers - ...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 37 - $9.87 $2,212,000 208,500 0.01% -90,000 -21,900 0.096    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $42.39 $1,932,000 45,282 0.01% 431,000 9,840 0.001    Beverage Soft Drinks...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 39 - $140.43 $1,879,000 16,510 0.01% -106,000 -270 0.009    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $45.77 $1,648,000 39,628 0.01% 139,000 2,730 0.003    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 41 - $81.01 $1,502,000 14,809 0.01% 302,000 3,845 0.003    Independent Oil & Gas
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 42 - $144.45 $1,443,000 11,081 0.01% 35,000 131 0.005    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 43 - $51.27 $1,093,000 23,800 0% 53,000 -1,000 0.001    Cigarettes & Other To...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 44 - $229,300.00 $1,035,000 5 0% 85,000 0 0    Property & Casualty I...
   (CL)1 Year Chart         CL Colgate Palmolive Co 46 - $69.48 $913,000 14,000 0% -42,000 0 0.002    Personal Products
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 47 - $10.85 $875,000 67,086 0% -39,000 -1,982 0.007    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 New $27.65 $822,000 32,653 0% 822,000 32,653 0.001    Networking & Communic...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 49 - $63.29 $730,000 10,226 0% 125,000 550 0.006    Internet Software & S...
   (AGN)1 Year Chart         AGN Allergan Inc 50 - $212.18 $582,000 3,264 0% -21,000 -300 0.001    Drug Manufacturers - ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 51 - $134.32 $516,000 4,182 0% 14,000 0 0.002    Asset Management
   (T)1 Year Chart         T AT&T Corp 52 - $33.51 $511,000 14,492 0% -19,000 -500 0    Long Distance Carriers
   (AET)1 Year Chart         AET Aetna Inc 53 - $90.13 $486,000 6,000 0% 0 0 0.002    Health Care Plans
   (C)1 Year Chart         C Citigroup Inc 54 New $54.10 $411,000 7,935 0% 411,000 7,935 0    Domestic Money Center...
   (DHR)1 Year Chart         DHR Danaher Corp 55 New $86.00 $371,000 4,883 0% 371,000 4,883 0.001    General Building Mate...
   (CPB)1 Year Chart         CPB Campbell Soup Co 56 New $44.05 $364,000 8,530 0% 364,000 8,530 0.003    Food - Major Diversified
   (CIT)1 Year Chart         CIT CIT Group Inc 57 New $47.32 $353,000 7,690 0% 353,000 7,690 0.004    Credit Services
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 58 New $58.46 $292,000 4,970 0% 292,000 4,970 0    Wireless Communications
   (ALL)1 Year Chart         ALL Allstate Corp 59 - $69.79 $290,000 4,724 0% 13,000 0 0.001    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 New $297.73 $248,000 770 0% 248,000 770 0    Internet Software & S...
   (BAX)1 Year Chart         BAX Baxter International Inc 61 - $74.07 $243,000 3,382 0% -2,000 0 0.001    Medical Instruments &...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 62 New $32.44 $241,000 7,360 0% 241,000 7,360 0.002    Independent Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 63 - $85.68 $218,000 2,620 0% 2,000 -100 0.008    Business Software & S...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 64 New $27.72 $218,000 6,000 0% 218,000 6,000 0    Apparel Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 65 New $25.01 $205,000 9,500 0% 205,000 9,500 0.001    Semiconductor Equipme...
   (CIEN)1 Year Chart         CIEN Ciena Corp 66 New $19.27 $188,000 11,230 0% 188,000 11,230 0.011    Systems, Products & D...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 67 New $20.26 $175,000 10,000 0% 175,000 10,000 0.004    CATV Systems
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 136 Closed $47.58 $0 0 0% -515,797,000 -12,190,894 0    Telecom Services - Fo...
   (HES)1 Year Chart         HES Hess Corporation 91 Closed $70.55 $0 0 0% -654,000 -6,612 0    Oil & Gas Refining, P...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 159 Closed $85.94 $0 0 0% -2,069,143,000 -27,562,842 0    Discount, Variety Stores
   (SYMC)1 Year Chart         SYMC Symantec Corp 106 Closed $25.74 $0 0 0% -1,923,663,000 -84,002,767 0    Internet Software & S...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 85 Closed $35.34 $0 0 0% -11,130,000 -333,326 0    Wireless Communications
   (MCD)1 Year Chart         MCD McDonalds Corp 130 Closed $93.67 $0 0 0% -5,659,000 -56,175 0    Restaurants
   (DISH)1 Year Chart         DISH Dish Network Corporation 153 Closed $72.39 $0 0 0% -713,555,000 -10,964,269 0    Electronic Equipment
   (XRX)1 Year Chart         XRX Xerox Corp 100 Closed $13.89 $0 0 0% -3,560,000 -286,200 0    Business Equipment
   (NTAP)1 Year Chart         NTAP Netapp Inc 181 Closed $42.72 $0 0 0% -1,085,935,000 -29,735,353 0    Data Storage Devices
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 147 Closed $33.57 $0 0 0% -717,243,000 -20,904,792 0    Broadcasting - TV
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 82 Closed $66.54 $0 0 0% -931,568,000 -11,309,551 0    Integrated Oil & Gas
   (PPG)1 Year Chart         PPG PPG Industries Inc 175 Closed $227.01 $0 0 0% -1,891,000 -9,000 0    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 123 Closed $165.30 $0 0 0% -4,434,000 -30,958 0    Conglomerates
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 76 Closed $44.32 $0 0 0% -1,314,000 -24,212 0    Gold
   (GIS)1 Year Chart         GIS General Mills Inc 168 Closed $53.51 $0 0 0% -588,000 -11,200 0    Food - Major Diversified
   (GPC)1 Year Chart         GPC Genuine Parts Co 117 Closed $105.47 $0 0 0% -2,868,000 -32,662 0    Auto Parts Wholesale
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 141 Closed $115.41 $0 0 0% -454,000 -4,083 0    Paper & Paper Products
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 71 Closed $146.35 $0 0 0% -2,326,656,000 -15,795,358 0    CATV Systems
   (MSI)1 Year Chart         MSI Motorola Inc 111 Closed $65.11 $0 0 0% -4,555,000 -68,424 0    Communication Equipment
   (TWX)1 Year Chart         TWX Time Warner Inc 135 Closed $84.38 $0 0 0% -2,591,787,000 -36,893,767 0    Broadcasting - TV
   (L)1 Year Chart         L Loews Corp 90 Closed $41.03 $0 0 0% -334,000 -7,600 0    Property & Casualty I...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 158 Closed $40.76 $0 0 0% -1,606,000 -37,470 0    Paper & Paper Products
   (STI)1 Year Chart         STI Suntrust Banks Inc 105 Closed $41.71 $0 0 0% -670,172,000 -16,729,196 0    Domestic Money Center...
   (WFT)1 Year Chart         WFT Weatherford International Plc 84 Closed $11.70 $0 0 0% -1,676,003,000 -72,869,677 0    Oil & Gas Equipment &...
   (PCG)1 Year Chart         PCG PG&E Corp 129 Closed $53.45 $0 0 0% -306,000 -6,382 0    Multi Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 152 Closed $92.61 $0 0 0% -5,429,000 -63,324 0    Entertainment - Diver...
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 Closed $118.87 $0 0 0% -33,934,000 -340,192 0    Railroads
   (NOV)1 Year Chart         NOV National-Oilwell Varco 180 Closed $65.27 $0 0 0% -1,135,090,000 -13,783,733 0    Oil & Gas Equipment &...
   (MDT)1 Year Chart         MDT Medtronic Inc 126 Closed $74.63 $0 0 0% -559,596,000 -8,776,593 0    Medical Appliances & ...
   (HAL)1 Year Chart         HAL Halliburton Co 146 Closed $39.23 $0 0 0% -653,000 -9,200 0    Oil & Gas Equipment &...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 81 Closed $191.61 $0 0 0% -1,957,374,000 -11,690,000 0    Investment Brokerage ...
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 174 Closed $119.93 $0 0 0% -598,000 -5,425 0    Business Services
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 122 Closed $24.52 $0 0 0% -1,337,000 -48,400 0    Business Equipment
   (GE)1 Year Chart         GE General Electric Co 167 Closed $25.14 $0 0 0% -1,746,088,000 -66,441,717 0    Conglomerates

      100 Records Found
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