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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 - $74.96 $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 - $53.87 $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 - $26.32 $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 - $36.44 $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 - $15.43 $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 - $61.23 $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 - $103.00 $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 - $57.08 $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 - $23.79 $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 - $34.79 $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 - $109.62 $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 - $53.84 $917,391,000 15,676,536 3.3% -96,524,000 -96,884 9.989    Synthetics
   (BIDU)1 Year Chart         BIDU Baidu Inc 13 - $220.39 $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 - $7.21 $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 - $35.67 $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 - $38.94 $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 - $48.49 $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 - $14.85 $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 - $71.64 $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 - $63.31 $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 - $18.01 $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 - $21.30 $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 - $82.00 $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 - $121.94 $13,372,000 115,872 0.05% -2,032,000 -5,163 0.004    Beverage - Brewers
   (CB)1 Year Chart         CB Chubb Corp 25 - $102.52 $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 - $62.84 $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 - $156.37 $10,241,000 72,907 0.04% 78,000 -12,950 0.01    Biotechnology
   (COV)1 Year Chart         COV Covidien Plc 28 - $106.71 $7,701,000 89,017 0.03% -597,000 -3,000 0.02    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 29 - $80.00 $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 - $61.14 $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 - $53.57 $2,983,000 55,761 0.01% -791,000 -15,000 0.002    CATV Systems
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $118.90 $2,960,000 29,379 0.01% 1,641,000 15,190 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 33 - $62.82 $2,593,000 33,888 0.01% -484,000 -2,000 0.003    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 34 - $85.91 $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 - $146.29 $2,397,000 17,350 0.01% 201,000 0 0.002    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $63.12 $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 - $42.10 $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 - $140.31 $1,879,000 16,510 0.01% -106,000 -270 0.009    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $45.26 $1,648,000 39,628 0.01% 139,000 2,730 0.003    Drug Manufacturers - ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 41 - $80.14 $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 - $146.99 $1,443,000 11,081 0.01% 35,000 131 0.005    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 43 - $54.39 $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 - $219,998.00 $1,035,000 5 0% 85,000 0 0    Property & Casualty I...
   (CL)1 Year Chart         CL Colgate Palmolive Co 46 - $69.03 $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 - $9.38 $875,000 67,086 0% -39,000 -1,982 0.007    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 New $27.22 $822,000 32,653 0% 822,000 32,653 0.001    Networking & Communic...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 49 - $60.76 $730,000 10,226 0% 125,000 550 0.006    Internet Software & S...
   (AGN)1 Year Chart         AGN Allergan Inc 50 - $222.39 $582,000 3,264 0% -21,000 -300 0.001    Drug Manufacturers - ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 51 - $128.26 $516,000 4,182 0% 14,000 0 0.002    Asset Management
   (T)1 Year Chart         T AT&T Corp 52 - $32.96 $511,000 14,492 0% -19,000 -500 0    Long Distance Carriers
   (AET)1 Year Chart         AET Aetna Inc 53 - $93.61 $486,000 6,000 0% 0 0 0.002    Health Care Plans
   (C)1 Year Chart         C Citigroup Inc 54 New $47.62 $411,000 7,935 0% 411,000 7,935 0    Domestic Money Center...
   (DHR)1 Year Chart         DHR Danaher Corp 55 New $83.93 $371,000 4,883 0% 371,000 4,883 0.001    General Building Mate...
   (CPB)1 Year Chart         CPB Campbell Soup Co 56 New $46.46 $364,000 8,530 0% 364,000 8,530 0.003    Food - Major Diversified
   (CIT)1 Year Chart         CIT CIT Group Inc 57 New $43.74 $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 $67.08 $292,000 4,970 0% 292,000 4,970 0    Wireless Communications
   (ALL)1 Year Chart         ALL Allstate Corp 59 - $71.05 $290,000 4,724 0% 13,000 0 0.001    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 New $311.78 $248,000 770 0% 248,000 770 0    Internet Software & S...
   (BAX)1 Year Chart         BAX Baxter International Inc 61 - $71.38 $243,000 3,382 0% -2,000 0 0.001    Medical Instruments &...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 62 New $26.58 $241,000 7,360 0% 241,000 7,360 0.002    Independent Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 63 - $84.35 $218,000 2,620 0% 2,000 -100 0.008    Business Software & S...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 64 New $26.09 $218,000 6,000 0% 218,000 6,000 0    Apparel Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 65 New $23.62 $205,000 9,500 0% 205,000 9,500 0.001    Semiconductor Equipme...
   (CIEN)1 Year Chart         CIEN Ciena Corp 66 New $19.41 $188,000 11,230 0% 188,000 11,230 0.011    Systems, Products & D...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 67 New $19.14 $175,000 10,000 0% 175,000 10,000 0.004    CATV Systems
   (MSI)1 Year Chart         MSI Motorola Inc 111 Closed $63.83 $0 0 0% -4,555,000 -68,424 0    Communication Equipment
   (L)1 Year Chart         L Loews Corp 90 Closed $38.68 $0 0 0% -334,000 -7,600 0    Property & Casualty I...
   (TWX)1 Year Chart         TWX Time Warner Inc 135 Closed $79.73 $0 0 0% -2,591,787,000 -36,893,767 0    Broadcasting - TV
   (STI)1 Year Chart         STI Suntrust Banks Inc 105 Closed $38.90 $0 0 0% -670,172,000 -16,729,196 0    Domestic Money Center...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 158 Closed $38.51 $0 0 0% -1,606,000 -37,470 0    Paper & Paper Products
   (WFT)1 Year Chart         WFT Weatherford International Plc 84 Closed $10.14 $0 0 0% -1,676,003,000 -72,869,677 0    Oil & Gas Equipment &...
   (PCG)1 Year Chart         PCG PG&E Corp 129 Closed $60.15 $0 0 0% -306,000 -6,382 0    Multi Utilities
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 Closed $120.09 $0 0 0% -33,934,000 -340,192 0    Railroads
   (DIS)1 Year Chart         DIS Walt Disney Co 152 Closed $93.22 $0 0 0% -5,429,000 -63,324 0    Entertainment - Diver...
   (MDT)1 Year Chart         MDT Medtronic Inc 126 Closed $76.95 $0 0 0% -559,596,000 -8,776,593 0    Medical Appliances & ...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 180 Closed $53.26 $0 0 0% -1,135,090,000 -13,783,733 0    Oil & Gas Equipment &...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 81 Closed $175.99 $0 0 0% -1,957,374,000 -11,690,000 0    Investment Brokerage ...
   (HAL)1 Year Chart         HAL Halliburton Co 146 Closed $39.57 $0 0 0% -653,000 -9,200 0    Oil & Gas Equipment &...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 122 Closed $24.05 $0 0 0% -1,337,000 -48,400 0    Business Equipment
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corpnw 174 Closed $116.09 $0 0 0% -598,000 -5,425 0    Business Services
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 116 Closed $78.31 $0 0 0% -24,166,000 -235,469 0    Independent Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 167 Closed $24.08 $0 0 0% -1,746,088,000 -66,441,717 0    Conglomerates
   (SRE)1 Year Chart         SRE Sempra Energy 70 Closed $114.94 $0 0 0% -201,000 -1,915 0    Electric Utilities
   (WAG)1 Year Chart         WAG Walgreen Co 94 Closed $76.79 $0 0 0% -420,000 -5,669 0    Drug Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 140 Closed $55.67 $0 0 0% -1,153,883,000 -20,025,733 0    Domestic Money Center...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 110 Closed $45.16 $0 0 0% -3,220,889,000 -60,226,050 0    Drug Manufacturers - ...
   (ETN)1 Year Chart         ETN Eaton Corp 89 Closed $64.19 $0 0 0% -463,000 -6,000 0    Diversified Machinery
   (MSFT)1 Year Chart         MSFT Microsoft Corp 134 Closed $42.01 $0 0 0% -3,570,089,000 -85,613,638 0    Application Software
   (SNPS)1 Year Chart         SNPS Synopsys Inc 104 Closed $43.74 $0 0 0% -835,387,000 -21,519,511 0    Technical & System So...
   (D)1 Year Chart         D Dominion Resources Inc 157 Closed $79.14 $0 0 0% -450,000 -6,290 0    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 128 Closed $96.03 $0 0 0% -504,000 -5,645 0    Beverage Soft Drinks...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 98 Closed $90.29 $0 0 0% -534,735,000 -6,440,265 0    Publishing
   (TRV)1 Year Chart         TRV Travelers Companies Inc 151 Closed $104.54 $0 0 0% -23,268,000 -247,350 0    Property & Casualty I...
   (FLR)1 Year Chart         FLR Fluor Corp 125 Closed $53.04 $0 0 0% -623,000 -8,105 0    Heavy Construction
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 179 Closed $72.71 $0 0 0% -2,941,000 -44,948 0    Diversified Chemicals
   (S)1 Year Chart         S Sprint Nextel Corporation 80 Closed $4.25 $0 0 0% -329,151,000 -38,587,443 0    Integrated Telecommun...
   (NWSA)1 Year Chart         NWSA News Corp Class A 121 Closed $14.93 $0 0 0% -184,929,000 -10,308,192 0    Entertainment - Diver...
   (TYC)1 Year Chart         TYC Tyco International Ltd 173 Closed $42.44 $0 0 0% -1,369,621,000 -30,035,546 0    Conglomerates
   (FDX)1 Year Chart         FDX Fedex Corp 75 Closed $172.89 $0 0 0% -2,262,920,000 -14,948,604 0    AirDelivery & Freight...

      100 Records Found
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