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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 - $81.29 $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 - $54.42 $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 - $28.76 $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 - $39.69 $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 - $17.14 $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 - $72.07 $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 - $115.47 $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 - $63.55 $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 - $20.42 $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 - $35.37 $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 - $103.95 $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 - $60.88 $917,391,000 15,676,536 3.3% -96,524,000 -96,884 9.989    Synthetics
   (BIDU)1 Year Chart         BIDU Baidu Inc 13 - $242.75 $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 - $7.80 $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 - $37.44 $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 - $35.30 $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 - $45.70 $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 - $11.61 $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 - $70.83 $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 - $55.13 $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 - $18.34 $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 - $26.35 $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 - $90.58 $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 - $118.91 $13,372,000 115,872 0.05% -2,032,000 -5,163 0.004    Beverage - Brewers
   (CB)1 Year Chart         CB Chubb Corp 25 - $101.74 $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 - $62.02 $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 - $162.24 $10,241,000 72,907 0.04% 78,000 -12,950 0.01    Biotechnology
   (COV)1 Year Chart         COV Covidien Plc 28 - $98.09 $7,701,000 89,017 0.03% -597,000 -3,000 0.02    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 29 - $102.04 $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 - $58.70 $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 - $54.21 $2,983,000 55,761 0.01% -791,000 -15,000 0.002    CATV Systems
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $115.47 $2,960,000 29,379 0.01% 1,641,000 15,190 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 33 - $71.67 $2,593,000 33,888 0.01% -484,000 -2,000 0.003    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 34 - $87.29 $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 - $145.81 $2,397,000 17,350 0.01% 201,000 0 0.002    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $66.05 $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 - $43.53 $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 - $130.94 $1,879,000 16,510 0.01% -106,000 -270 0.009    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $43.70 $1,648,000 39,628 0.01% 139,000 2,730 0.003    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 41 - $89.39 $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 - $138.90 $1,443,000 11,081 0.01% 35,000 131 0.005    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 43 - $49.27 $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 - $218,868.00 $1,035,000 5 0% 85,000 0 0    Property & Casualty I...
   (CL)1 Year Chart         CL Colgate Palmolive Co 46 - $67.97 $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 - $12.39 $875,000 67,086 0% -39,000 -1,982 0.007    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 New $26.60 $822,000 32,653 0% 822,000 32,653 0.001    Networking & Communic...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 49 - $65.06 $730,000 10,226 0% 125,000 550 0.006    Internet Software & S...
   (AGN)1 Year Chart         AGN Allergan Inc 50 - $213.37 $582,000 3,264 0% -21,000 -300 0.001    Drug Manufacturers - ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 51 - $130.31 $516,000 4,182 0% 14,000 0 0.002    Asset Management
   (T)1 Year Chart         T AT&T Corp 52 - $35.72 $511,000 14,492 0% -19,000 -500 0    Long Distance Carriers
   (AET)1 Year Chart         AET Aetna Inc 53 - $87.16 $486,000 6,000 0% 0 0 0.002    Health Care Plans
   (C)1 Year Chart         C Citigroup Inc 54 New $53.81 $411,000 7,935 0% 411,000 7,935 0    Domestic Money Center...
   (DHR)1 Year Chart         DHR Danaher Corp 55 New $82.58 $371,000 4,883 0% 371,000 4,883 0.001    General Building Mate...
   (CPB)1 Year Chart         CPB Campbell Soup Co 56 New $44.56 $364,000 8,530 0% 364,000 8,530 0.003    Food - Major Diversified
   (CIT)1 Year Chart         CIT CIT Group Inc 57 New $49.24 $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 $61.32 $292,000 4,970 0% 292,000 4,970 0    Wireless Communications
   (ALL)1 Year Chart         ALL Allstate Corp 59 - $66.79 $290,000 4,724 0% 13,000 0 0.001    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 New $324.93 $248,000 770 0% 248,000 770 0    Internet Software & S...
   (BAX)1 Year Chart         BAX Baxter International Inc 61 - $72.58 $243,000 3,382 0% -2,000 0 0.001    Medical Instruments &...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 62 New $33.27 $241,000 7,360 0% 241,000 7,360 0.002    Independent Oil & Gas
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 64 New $28.94 $218,000 6,000 0% 218,000 6,000 0    Apparel Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 63 - $84.75 $218,000 2,620 0% 2,000 -100 0.008    Business Software & S...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 65 New $22.68 $205,000 9,500 0% 205,000 9,500 0.001    Semiconductor Equipme...
   (CIEN)1 Year Chart         CIEN Ciena Corp 66 New $15.20 $188,000 11,230 0% 188,000 11,230 0.011    Systems, Products & D...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 67 New $19.13 $175,000 10,000 0% 175,000 10,000 0.004    CATV Systems
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 177 Closed $28.76 $0 0 0% -445,079,000 -14,013,807 0    Electronic Equipment
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 78 Closed $120.50 $0 0 0% -9,558,000 -81,002 0    Medical Laboratories ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 171 Closed $51.22 $0 0 0% -551,000 -11,258 0    Telecom Services - Do...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 119 Closed $7.93 $0 0 0% -1,073,034,000 -141,935,671 0    Communication Equipment
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 73 Closed $48.36 $0 0 0% -2,315,549,000 -43,549,909 0    Drug Manufacturers - ...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 143 Closed $49.94 $0 0 0% -502,090,000 -9,883,660 0    Foreign Money Center ...
   (NVR)1 Year Chart         NVR NVR Inc 113 Closed $1,225.01 $0 0 0% -134,810,000 -117,165 0    Residential Construct...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 164 Closed $87.43 $0 0 0% -2,680,000 -30,100 0    Domestic Money Center...
   (NUE)1 Year Chart         NUE Nucor Corp 92 Closed $54.36 $0 0 0% -3,566,000 -72,400 0    Steel & Iron
   (LM)1 Year Chart         LM Legg Mason Inc 137 Closed $55.34 $0 0 0% -970,000 -18,900 0    Investment Brokerage ...
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 107 Closed $135.65 $0 0 0% -2,080,000 -20,500 0    Specialty Chemicals
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 160 Closed $14.91 $0 0 0% -1,638,698,000 -46,620,129 0    Entertainment - Diver...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 86 Closed $57.67 $0 0 0% -1,239,269,000 -17,874,930 0    Specialized Health Se...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 131 Closed $29.32 $0 0 0% -658,321,000 -19,471,180 0    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 101 Closed $98.19 $0 0 0% -1,352,027,000 -16,538,560 0    Health Care Plans
   (EMC)1 Year Chart         EMC EMC Corp 154 Closed $30.39 $0 0 0% -1,040,941,000 -39,519,400 0    Data Storage Devices
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 127 Closed $94.87 $0 0 0% -17,040,000 -169,252 0    Integrated Oil & Gas
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 83 Closed $61.72 $0 0 0% -2,141,997,000 -34,637,731 0    Diversified Electronics
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 95 Closed $38.70 $0 0 0% -445,000 -11,840 0    Food - Major Diversified
   (GOOG)1 Year Chart         GOOG GOOGLE INC 148 Closed $535.03 $0 0 0% -1,435,529,000 -2,495,357 0    Search Engines & Info...
   (DOW)1 Year Chart         DOW Dow Chemical Co 176 Closed $52.07 $0 0 0% -542,635,000 -10,544,796 0    Diversified Chemicals
   (PM)1 Year Chart         PM Philip Morris International... 124 Closed $87.13 $0 0 0% -1,796,000 -21,300 0    Cigarettes & Other To...
   (PG)1 Year Chart         PG Procter & Gamble Co 77 Closed $87.95 $0 0 0% -13,731,000 -174,720 0    Cleaning Products
   (NEE)1 Year Chart         NEE Nextera Energy 170 Closed $103.34 $0 0 0% -1,445,000 -14,099 0    Electric Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 118 Closed $115.38 $0 0 0% -752,000 -7,297 0    Railroads
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 72 Closed $94.38 $0 0 0% -4,626,284,000 -51,102,219 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 142 Closed $161.89 $0 0 0% -23,097,000 -127,420 0    Diversified Computer ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 112 Closed $39.50 $0 0 0% -3,822,000 -87,333 0    Food - Major Diversified
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 163 Closed $37.50 $0 0 0% -5,683,110,000 -168,738,420 0    Diversified Computer ...
   (HES)1 Year Chart         HES Hess Corporation 91 Closed $81.90 $0 0 0% -654,000 -6,612 0    Oil & Gas Refining, P...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 136 Closed $45.50 $0 0 0% -515,797,000 -12,190,894 0    Telecom Services - Fo...
   (SYMC)1 Year Chart         SYMC Symantec Corp 106 Closed $25.46 $0 0 0% -1,923,663,000 -84,002,767 0    Internet Software & S...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 159 Closed $83.79 $0 0 0% -2,069,143,000 -27,562,842 0    Discount, Variety Stores
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 85 Closed $35.55 $0 0 0% -11,130,000 -333,326 0    Wireless Communications

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