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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 : 2014-03-31
  Total Value : $97,789,776,000
  Total Value Change : $1,866,348,000
  Securities Held Change : 2
   
All Securities Held : 165
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 40
  Unchanged Positions : 35
  Decreased Positions : 89
 
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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
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 1 - $35.60 $5,499,827,000 169,957,558 5.62% 711,173,000 -1,188,060 8.489    Diversified Computer ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $87.77 $3,948,428,000 46,441,169 4.04% 211,935,000 -44,183 1.919    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 3 - $111.89 $3,826,309,000 39,244,199 3.91% 256,917,000 -367,295 2.951    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $51.60 $3,608,836,000 72,553,999 3.69% 313,253,000 -35,937 1.375    Domestic Money Center...
   (COF)1 Year Chart         COF Capital One Financial Corp 5 - $81.53 $3,604,099,000 46,709,425 3.69% 18,143,000 -98,517 8.085    Credit Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $43.97 $3,518,815,000 85,845,688 3.6% 310,499,000 130,589 1.034    Application Software
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 7 - $48.20 $3,226,453,000 60,386,550 3.3% -2,556,000 -93,100 2.435    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $54.73 $2,769,257,000 55,363,004 2.83% -344,075,000 -4,549,096 2.05    CATV Systems
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 9 - $27.91 $2,451,641,000 89,705,117 2.51% 108,500,000 -415,700 7.42    Investment Brokerage ...
   (TWX)1 Year Chart         TWX Time Warner Inc 10 - $85.24 $2,336,194,000 35,759,899 2.39% -177,893,000 -299,868 3.725    Broadcasting - TV
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 11 - $51.18 $2,282,800,000 43,664,887 2.33% -57,009,000 36,158 1.648    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 12 - $57.97 $2,268,484,000 39,959,196 2.32% -173,881,000 -8,839,300 1.314    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 13 - $25.59 $2,233,008,000 86,249,838 2.28% -207,197,000 -807,076 0.814    Conglomerates
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 14 - $39.48 $2,216,017,000 62,794,463 2.27% 190,625,000 4,826,739 5.277    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 15 - $15.50 $2,144,298,000 124,668,488 2.19% 192,997,000 -655,933 1.157    Domestic Money Center...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 16 - $63.14 $2,115,253,000 35,131,256 2.16% 175,864,000 -59,975 8.216    Diversified Electronics
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 17 - $149.01 $2,109,460,000 15,377,316 2.16% 5,933,000 -146,872 4.921    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $30.10 $2,059,567,000 64,121,017 2.11% 59,740,000 -1,168,797 0.856    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 19 - $149.53 $2,009,697,000 15,160,662 2.06% -176,656,000 -46,633 4.807    AirDelivery & Freight...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 20 - $175.95 $1,806,905,000 11,027,800 1.85% -153,750,000 -33,100 2.171    Investment Brokerage ...
   (SYMC)1 Year Chart         SYMC Symantec Corp 21 - $23.93 $1,668,185,000 83,534,567 1.71% -231,469,000 2,972,500 11.475    Internet Software & S...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 22 - $17.49 $1,495,207,000 46,769,066 1.53% -162,874,000 -362,300 2.051    Entertainment - Diver...
   (GOOGL)1 Year Chart         GOOGL Google Inc 23 - $599.02 $2,793,014,000 2,506,046 1.43% -9,894,000 -3,794 0.186    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 24 - $75.71 $1,379,855,000 18,053,842 1.41% 63,606,000 1,326,819 0.529    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $133.24 $1,313,458,000 11,045,812 1.34% -114,436,000 -385,570 0.561    Integrated Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 26 - $101.27 $1,279,557,000 15,425,646 1.31% 202,488,000 2,892,846 4.019    Independent Oil & Gas
   (WFT)1 Year Chart         WFT Weatherford International Ltd 27 - $22.20 $1,268,431,000 73,066,277 1.3% 219,561,000 5,353,534 10.728    Oil & Gas Equipment &...
   (TYC)1 Year Chart         TYC Tyco International Ltd 28 - $45.30 $1,234,722,000 29,120,796 1.26% 41,051,000 35,250 6.291    Conglomerates
   (GLW)1 Year Chart         GLW Corning Inc 29 - $22.05 $1,207,495,000 57,996,868 1.23% 174,895,000 50,750 3.816    Communication Equipment
   (BHI)1 Year Chart         BHI Baker Hughes Inc 30 - $72.64 $1,140,900,000 17,546,903 1.17% -123,372,000 -5,331,706 4.023    Oil & Gas Equipment &...
   (EBAY)1 Year Chart         EBAY eBay Inc 31 - $52.93 $1,130,034,000 20,456,804 1.16% 99,514,000 1,682,535 1.588    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $85.75 $1,072,309,000 13,078,536 1.1% 219,688,000 1,755,551 1.258    Health Care Plans
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 33 - $8.19 $1,065,225,000 145,125,971 1.09% -183,242,000 -8,815,700 3.912    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $59.19 $1,055,345,000 17,383,383 1.08% 355,768,000 5,420,714 0.456    Domestic Money Center...
   (NTAP)1 Year Chart         NTAP Netapp Inc 35 - $38.55 $1,028,805,000 27,880,903 1.05% 12,486,000 3,177,000 7.681    Data Storage Devices
   (NOV)1 Year Chart         NOV National-Oilwell Varco 36 New $84.70 $1,020,485,000 13,104,983 1.04% 1,020,485,000 13,104,983 3.096    Oil & Gas Equipment &...
   (DISH)1 Year Chart         DISH Dish Network Corporation 37 - $62.92 $940,744,000 15,122,069 0.96% 61,850,000 -52,200 3.391    Electronic Equipment
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 38 - $8.35 $929,013,000 100,979,636 0.95% -26,773,000 158,293 6.311    Life & Health Insurance
   (CE)1 Year Chart         CE Celanese Corp 39 - $62.63 $888,308,000 16,002,670 0.91% 12,216,000 163,000 10.236    Synthetics
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 40 - $57.67 $870,015,000 11,586,300 0.89% 475,989,000 5,976,595 1.429    Specialized Health Se...
   (ADT)1 Year Chart         ADT ADT Corp 41 - $33.12 $842,589,000 28,133,204 0.86% -290,918,000 124,636 0    Security & Protection...
   (DOW)1 Year Chart         DOW Dow Chemical Co 42 - $53.70 $830,599,000 17,094,039 0.85% 56,453,000 -341,685 1.447    Diversified Chemicals
   (SNPS)1 Year Chart         SNPS Synopsys Inc 43 - $38.97 $824,771,000 21,472,811 0.84% -13,300,000 815,398 14.891    Technical & System So...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 44 - $81.82 $817,198,000 11,185,303 0.84% 27,761,000 108,590 3.643    Integrated Oil & Gas
   (COH)1 Year Chart         COH Coach Inc 45 - $34.65 $797,596,000 16,061,130 0.82% -50,035,000 959,927 5.567    Textile - Apparel Foo...
   (MET)1 Year Chart         MET MetLife Inc 46 - $54.81 $772,197,000 14,624,950 0.79% -16,225,000 2,883 1.383    Life & Health Insurance
   (BBT)1 Year Chart         BBT BB&T Corp 47 - $37.60 $711,507,000 17,712,405 0.73% 46,554,000 -105,193 2.542    Domestic Regional Banks
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 48 - $35.22 $692,335,000 20,797,092 0.71% 47,591,000 -509,700 3.718    Broadcasting - TV
   (STI)1 Year Chart         STI Suntrust Banks Inc 49 - $38.68 $672,747,000 16,907,446 0.69% 51,174,000 21,467 3.149    Domestic Money Center...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 50 - $28.71 $671,132,000 23,246,686 0.69% -14,503,000 -113,967 4.161    Entertainment - Diver...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 51 - $18.13 $657,435,000 47,399,800 0.67% -12,250,000 1,812,000 1.072    Oil & Gas Refining, P...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 52 - $30.25 $643,425,000 19,427,080 0.66% 214,177,000 4,047,356 6.658    Semiconductor- Broad...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 53 - $12.97 $611,431,000 45,224,168 0.63% 59,251,000 -714,300 3.163    Medical Instruments &...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 54 - $82.00 $572,705,000 7,505,965 0.59% -37,547,000 -297,767 2.684    Publishing
   (MDT)1 Year Chart         MDT Medtronic Inc 55 - $62.76 $552,761,000 8,982,143 0.57% 35,105,000 -37,833 0.851    Medical Appliances & ...
   (BIDU)1 Year Chart         BIDU Baidu Inc 56 - $225.80 $519,995,000 3,412,487 0.53% -141,218,000 -304,700 0.981    Internet Service Prov...
   (EMC)1 Year Chart         EMC EMC Corp 57 - $29.67 $518,566,000 18,918,850 0.53% 438,212,000 15,723,870 0.916    Data Storage Devices
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 58 - $31.64 $489,385,000 13,918,811 0.5% -57,174,000 -865,033 1.52    Electronic Equipment
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 59 - $53.66 $486,601,000 9,573,110 0.5% -40,055,000 20,122 0.274    Foreign Money Center ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 60 - $72.70 $461,937,000 7,026,721 0.47% -171,486,000 -3,551,483 1.426    Application Software
   (VMC)1 Year Chart         VMC Vulcan Materials Co 61 - $64.49 $458,899,000 6,905,925 0.47% 41,488,000 -118,834 5.344    General Building Mate...
   (CI)1 Year Chart         CI CIGNA Corp 62 - $96.87 $449,746,000 5,371,387 0.46% -13,655,000 74,167 1.988    Health Care Plans
   (CSC)1 Year Chart         CSC Computer Sciences Corp 63 - $64.56 $424,877,000 6,985,814 0.43% -132,401,000 -2,986,956 4.507    Information Technolog...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 64 - $44.59 $422,214,000 9,869,431 0.43% 17,730,000 51,867 1.408    Food - Major Diversified
   (AOL)1 Year Chart         AOL AOL Inc. 65 - $38.94 $413,943,000 9,457,234 0.42% -33,182,000 -133,602 10.114    Internet Service Prov...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 66 - $40.82 $393,370,000 9,662,747 0.4% 90,562,000 6,071,576 4.283    Telecom Services - Fo...
   (S)1 Year Chart         S Sprint Nextel Corporation 67 - $7.64 $376,645,000 40,984,193 0.39% -301,386,000 -22,088,469 1.043    Integrated Telecommun...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 68 - $99.00 $358,803,000 3,888,618 0.37% -100,297,000 -3,759,219 1.464    Drug Manufacturers - ...
   (KMX)1 Year Chart         KMX CarMax Inc 69 - $49.94 $357,468,000 7,638,210 0.37% -2,471,000 -16,817 3.371    Auto Dealerships
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 70 - $16.93 $299,314,000 19,260,875 0.31% 27,890,000 -98,867 6.783    Technical & System So...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 71 - $35.18 $238,870,000 6,759,200 0.24% -40,854,000 -5,600 0.376    Auto Manufacturers
   (NWSA)1 Year Chart         NWSA News Corp Class A 72 - $18.06 $189,718,000 11,017,292 0.19% -8,952,000 -7,675 1.903    Entertainment - Diver...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 73 - $39.00 $175,660,000 4,772,079 0.18% -386,031,000 -9,516,671 0.075    Wireless Communications
   (NVR)1 Year Chart         NVR NVR Inc 74 - $1,129.39 $134,216,000 117,015 0.14% 14,414,000 250 2.308    Residential Construct...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 75 - $42.49 $103,684,000 2,492,405 0.11% -118,169,000 -600 0.631    CATV Systems
   (UNP)1 Year Chart         UNP Union Pacific Corp 76 - $100.64 $33,216,000 176,999 0.03% 3,071,000 -2,433 0.037    Railroads
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 77 - $28.17 $27,795,000 858,396 0.03% 1,072,000 -2,530 0.072    Diversified Investments
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 78 - $12.75 $26,678,000 2,001,374 0.03% 2,384,000 16,600 0.126    Communication Equipment
   (IBM)1 Year Chart         IBM International Business Mach... 79 - $195.78 $25,053,000 130,151 0.03% 41,000 -3,197 0.011    Diversified Computer ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 80 - $99.82 $24,275,000 254,753 0.02% -3,640,000 -38,784 0.031    Independent Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 81 - $91.88 $22,726,000 267,050 0.02% -2,711,000 -13,900 0.069    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co 82 - $91.86 $20,007,000 222,225 0.02% -288,000 -1,461 0.019    Credit Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 83 - $104.37 $16,566,000 169,592 0.02% -797,000 -1,984 0.004    Integrated Oil & Gas
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 84 - $121.95 $15,422,000 123,785 0.02% -3,787,000 -21,273 0.02    Beverage - Brewers
   (HD)1 Year Chart         HD Home Depot Inc 85 - $81.07 $14,622,000 184,779 0.01% -10,110,000 -115,585 0.012    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 86 - $79.26 $14,134,000 175,365 0.01% -318,000 -2,155 0.006    Cleaning Products
   (AMGN)1 Year Chart         AMGN Amgen Inc 87 - $122.65 $13,044,000 105,757 0.01% -2,553,000 -30,863 0.014    Biotechnology
   (CB)1 Year Chart         CB Chubb Corp 88 - $88.86 $12,168,000 136,262 0.01% -1,154,000 -1,600 0.05    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 89 - $60.30 $11,740,000 194,022 0.01% -716,000 -2,842 0.029    Discount, Variety Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 90 - $42.57 $10,711,000 249,903 0.01% -1,029,000 -40,681 0.013    Domestic Regional Banks
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 91 - $124.38 $10,425,000 86,702 0.01% -588,000 -12,200 0.022    Medical Laboratories ...
   (COV)1 Year Chart         COV Covidien Plc 92 - $87.10 $7,478,000 101,517 0.01% -103,000 -9,800 0.021    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 93 - $104.15 $7,229,000 72,745 0.01% 613,000 -105 0.011    Farm & Construction M...
   (MCD)1 Year Chart         MCD McDonalds Corp 94 - $95.35 $5,923,000 60,419 0.01% -256,000 -3,259 0.006    Restaurants
   (XRX)1 Year Chart         XRX Xerox Corp 95 - $13.10 $5,749,000 508,721 0.01% -521,737,000 -42,834,438 0.038    Business Equipment
   (DIS)1 Year Chart         DIS Walt Disney Co 96 - $87.15 $5,106,000 63,770 0.01% -1,302,000 -20,100 0.004    Entertainment - Diver...
   (MSI)1 Year Chart         MSI Motorola Inc 97 - $65.21 $4,656,000 72,424 0% -638,000 -6,000 0.025    Communication Equipment
   (MMM)1 Year Chart         MMM 3M Co 98 - $145.53 $4,217,000 31,088 0% -213,000 -500 0.004    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 99 - $49.80 $4,110,000 79,121 0% -138,000 -800 0.005    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 100 - $102.11 $3,794,000 38,625 0% 256,000 0 0.001    Drug Manufacturers - ...

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