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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 : 2014-12-31
  Total Value : $107,626,827,000
  Total Value Change : $3,069,127,000
  Securities Held Change : -14
   
All Securities Held : 190
  New Positions : 7
  Closed Positions : 21
  Increased Positions : 51
  Unchanged Positions : 37
  Decreased Positions : 95
 
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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 - $33.26 $5,748,322,000 143,242,518 5.34% 237,022,000 -12,136,686 7.508    Diversified Computer ...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 1 - $33.26 $5,499,827,000 169,957,558 5.62% 711,173,000 -1,188,060 8.908    Diversified Computer ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $104.28 $4,663,082,000 50,324,645 4.33% -128,648,000 -580,804 2.074    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $54.70 $3,973,009,000 72,473,721 3.69% 206,972,000 -131,574 1.379    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 4 - $91.61 $3,972,773,000 46,514,140 3.69% 303,459,000 10,430,806 3.558    Oil & Gas Equipment &...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $104.28 $3,948,428,000 46,441,169 4.04% 211,935,000 -44,183 1.914    Drug Manufacturers - ...
   (COF)1 Year Chart         COF Capital One Financial Corp 5 - $80.44 $3,834,395,000 46,449,361 3.56% 47,891,000 57,491 8.111    Credit Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 3 - $91.61 $3,826,309,000 39,244,199 3.91% 256,917,000 -367,295 3.002    Oil & Gas Equipment &...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $47.87 $3,812,186,000 82,070,749 3.54% -41,989,000 -1,065,046 0.989    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $54.70 $3,608,836,000 72,553,999 3.69% 313,253,000 -35,937 1.38    Domestic Money Center...
   (COF)1 Year Chart         COF Capital One Financial Corp 5 - $80.44 $3,604,099,000 46,709,425 3.69% 18,143,000 -98,517 8.156    Credit Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $47.87 $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 - $46.59 $3,226,453,000 60,386,550 3.3% -2,556,000 -93,100 2.506    Drug Manufacturers - ...
   (TWX)1 Year Chart         TWX Time Warner Inc 7 - $85.36 $3,206,958,000 37,543,409 2.98% 438,148,000 729,025 4.195    Broadcasting - TV
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 8 - $155.26 $2,949,364,000 19,396,055 2.74% 696,877,000 3,698,190 6.98    CATV Systems
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 9 - $30.12 $2,812,675,000 93,165,777 2.61% 112,176,000 1,280,813 7.184    Investment Brokerage ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $59.64 $2,769,257,000 55,363,004 2.83% -344,075,000 -4,549,096 2.05    CATV Systems
   (BAC)1 Year Chart         BAC Bank of America Corp 10 - $15.64 $2,760,653,000 154,312,628 2.57% 358,312,000 13,412,848 1.457    Domestic Money Center...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 11 - $42.07 $2,731,972,000 67,339,717 2.54% 131,223,000 188,953 5.863    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 12 - $59.64 $2,696,720,000 46,487,162 2.51% -263,850,000 -8,562,492 1.722    CATV Systems
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 13 - $79.84 $2,641,861,000 30,762,239 2.45% 326,139,000 479,487 0.949    Discount, Variety Stores
   (FDX)1 Year Chart         FDX Fedex Corp 14 - $169.95 $2,542,400,000 14,640,104 2.36% 159,192,000 -121,172 4.604    AirDelivery & Freight...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 9 - $30.12 $2,451,641,000 89,705,117 2.51% 108,500,000 -415,700 6.917    Investment Brokerage ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 15 - $68.84 $2,430,534,000 38,427,408 2.26% 516,378,000 3,807,119 9.357    Diversified Electronics
   (TWX)1 Year Chart         TWX Time Warner Inc 10 - $85.36 $2,336,194,000 35,759,899 2.39% -177,893,000 -299,868 3.996    Broadcasting - TV
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 11 - $51.75 $2,282,800,000 43,664,887 2.33% -57,009,000 36,158 1.654    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 16 - $197.99 $2,273,381,000 11,728,734 2.11% 124,117,000 20,590 2.628    Investment Brokerage ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 12 - $57.60 $2,268,484,000 39,959,196 2.32% -173,881,000 -8,839,300 1.365    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 13 - $26.80 $2,233,008,000 86,249,838 2.28% -207,197,000 -807,076 0.857    Conglomerates
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 14 - $42.07 $2,216,017,000 62,794,463 2.27% 190,625,000 4,826,739 5.467    Domestic Money Center...
   (SYMC)1 Year Chart         SYMC Symantec Corp 17 - $24.67 $2,170,603,000 84,607,395 2.02% 203,356,000 930,378 12.234    Internet Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 15 - $15.64 $2,144,298,000 124,668,488 2.19% 192,997,000 -655,933 1.177    Domestic Money Center...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 16 - $68.84 $2,115,253,000 35,131,256 2.16% 175,864,000 -59,975 8.554    Diversified Electronics
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 17 - $155.26 $2,109,460,000 15,377,316 2.16% 5,933,000 -146,872 5.533    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $35.27 $2,059,567,000 64,121,017 2.11% 59,740,000 -1,168,797 0.989    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 19 - $169.95 $2,009,697,000 15,160,662 2.06% -176,656,000 -46,633 4.768    AirDelivery & Freight...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 18 - $51.75 $1,973,672,000 43,272,800 1.83% -467,885,000 5,796 1.639    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $57.60 $1,909,058,000 33,616,093 1.77% -169,161,000 -1,441,575 1.148    Drug Manufacturers - ...
   (APA)1 Year Chart         APA Apache Corp 20 - $66.32 $1,874,731,000 29,914,330 1.74% 238,332,000 12,481,719 7.406    Independent Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 20 - $197.99 $1,806,905,000 11,027,800 1.85% -153,750,000 -33,100 2.471    Investment Brokerage ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 21 - $15.43 $1,774,724,000 46,210,752 1.65% 188,260,000 -55,327 2.027    Entertainment - Diver...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $118.69 $1,707,202,000 16,887,943 1.59% 248,909,000 -19,807 1.709    Health Care Plans
   (SYMC)1 Year Chart         SYMC Symantec Corp 21 - $24.67 $1,668,185,000 83,534,567 1.71% -231,469,000 2,972,500 12.079    Internet Software & S...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 23 - $565.06 $1,661,001,000 3,155,397 1.54% 145,813,000 531,059 0.467    Search Engines & Info...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 24 - $57.67 $1,629,811,000 19,248,979 1.51% 325,296,000 779,284 2.488    Specialized Health Se...
   (TYC)1 Year Chart         TYC Tyco International Ltd 25 - $40.04 $1,625,064,000 37,051,169 1.51% 79,157,000 2,366,240 8.052    Conglomerates
   (EBAY)1 Year Chart         EBAY eBay Inc 26 - $59.20 $1,538,038,000 27,406,243 1.43% -513,507,000 -8,820,941 2.118    Internet Software & S...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 22 - $15.43 $1,495,207,000 46,769,066 1.53% -162,874,000 -362,300 2.051    Entertainment - Diver...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $62.60 $1,486,770,000 23,757,905 1.38% 280,954,000 3,741,041 0.633    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $35.27 $1,470,142,000 47,195,573 1.37% 62,463,000 -409,407 0.728    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $109.87 $1,420,449,000 12,662,230 1.32% 125,551,000 1,809,917 0.662    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Google Inc 23 - $573.66 $1,396,507,000 1,253,023 1.43% -9,894,000 -1,897 0.186    Search Engines & Info...
   (TGT)1 Year Chart         TGT Target Corp 30 - $82.70 $1,389,303,000 18,301,976 1.29% 276,207,000 543,587 2.897    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 24 - $79.84 $1,379,855,000 18,053,842 1.41% 63,606,000 1,326,819 0.557    Discount, Variety Stores
   (NTAP)1 Year Chart         NTAP Netapp Inc 31 - $36.12 $1,371,439,000 33,086,586 1.27% -21,399,000 664,846 9.93    Data Storage Devices
   (BHI)1 Year Chart         BHI Baker Hughes Inc 32 - $68.09 $1,353,547,000 24,140,300 1.26% 222,835,000 6,760,780 5.511    Oil & Gas Equipment &...
   (GLW)1 Year Chart         GLW Corning Inc 33 - $22.52 $1,331,143,000 58,052,475 1.24% 215,990,000 392,037 4.15    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $109.87 $1,313,458,000 11,045,812 1.34% -114,436,000 -385,570 0.577    Integrated Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 26 - $66.32 $1,279,557,000 15,425,646 1.31% 202,488,000 2,892,846 3.819    Independent Oil & Gas
   (WFT)1 Year Chart         WFT Weatherford International Plc 27 - $14.16 $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 - $40.04 $1,234,722,000 29,120,796 1.26% 41,051,000 35,250 6.329    Conglomerates
   (EMC)1 Year Chart         EMC EMC Corp 34 - $26.50 $1,233,080,000 41,462,003 1.15% 45,308,000 868,303 2.053    Data Storage Devices
   (GLW)1 Year Chart         GLW Corning Inc 29 - $22.52 $1,207,495,000 57,996,868 1.23% 174,895,000 50,750 4.146    Communication Equipment
   (BHI)1 Year Chart         BHI Baker Hughes Inc 30 - $68.09 $1,140,900,000 17,546,903 1.17% -123,372,000 -5,331,706 4.006    Oil & Gas Equipment &...
   (EBAY)1 Year Chart         EBAY eBay Inc 31 - $59.20 $1,130,034,000 20,456,804 1.16% 99,514,000 1,682,535 1.581    Internet Software & S...
   (MET)1 Year Chart         MET MetLife Inc 35 - $50.66 $1,092,312,000 20,194,345 1.01% 298,064,000 5,409,395 1.8    Life & Health Insurance
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $118.69 $1,072,309,000 13,078,536 1.1% 219,688,000 1,755,551 1.324    Health Care Plans
   (CI)1 Year Chart         CI CIGNA Corp 36 - $130.66 $1,065,299,000 10,351,758 0.99% 129,221,000 30,021 3.757    Health Care Plans
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 33 - $7.76 $1,065,225,000 145,125,971 1.09% -183,242,000 -8,815,700 3.909    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $62.60 $1,055,345,000 17,383,383 1.08% 355,768,000 5,420,714 0.463    Domestic Money Center...
   (BBT)1 Year Chart         BBT BB&T Corp 37 - $37.78 $1,051,175,000 27,029,453 0.98% 409,091,000 9,773,777 3.825    Domestic Regional Banks
   (NTAP)1 Year Chart         NTAP Netapp Inc 35 - $36.12 $1,028,805,000 27,880,903 1.05% 12,486,000 3,177,000 8.368    Data Storage Devices
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 38 - $46.59 $1,024,021,000 23,959,301 0.95% -749,923,000 -14,629,860 0.994    Drug Manufacturers - ...
   (NOV)1 Year Chart         NOV National Oilwell Varco Inc 36 New $54.20 $1,020,485,000 13,104,983 1.04% 1,020,485,000 13,104,983 3.059    Oil & Gas Equipment &...
   (ADT)1 Year Chart         ADT ADT Corp 39 - $40.94 $1,010,267,000 27,884,826 0.94% 22,597,000 31,757 15.216    Security & Protection...
   (GE)1 Year Chart         GE General Electric Co 40 - $26.80 $980,125,000 38,786,099 0.91% -694,886,000 -26,592,948 0.386    Conglomerates
   (CE)1 Year Chart         CE Celanese Corp 41 - $65.85 $943,374,000 15,733,381 0.88% 25,983,000 56,845 10.025    Synthetics
   (DISH)1 Year Chart         DISH Dish Network Corporation 37 - $69.91 $940,744,000 15,122,069 0.96% 61,850,000 -52,200 3.303    Electronic Equipment
   (NOV)1 Year Chart         NOV National Oilwell Varco Inc 42 - $54.20 $935,071,000 14,269,362 0.87% -129,494,000 280,329 3.331    Oil & Gas Equipment &...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 38 - $7.73 $929,013,000 100,979,636 0.95% -26,773,000 158,293 4.809    Life & Health Insurance
   (SNPS)1 Year Chart         SNPS Synopsys Inc 43 - $47.61 $926,368,000 21,310,523 0.86% 72,592,000 -197,888 13.833    Technical & System So...
   (CE)1 Year Chart         CE Celanese Corp 39 - $65.85 $888,308,000 16,002,670 0.91% 12,216,000 163,000 10.197    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 1.498    Specialized Health Se...
   (BIDU)1 Year Chart         BIDU Baidu Inc 44 - $216.90 $861,838,000 3,780,487 0.8% -3,332,000 -184,000 1.087    Internet Service Prov...
   (WFT)1 Year Chart         WFT Weatherford International Plc 45 - $14.16 $858,865,000 75,010,077 0.8% -667,903,000 1,607,790 11.013    Oil & Gas Equipment &...
   (DHR)1 Year Chart         DHR Danaher Corp 46 - $83.30 $855,037,000 9,975,933 0.79% 854,666,000 9,971,050 1.429    General Building Mate...
   (ADT)1 Year Chart         ADT ADT Corp 41 - $40.94 $842,589,000 28,133,204 0.86% -290,918,000 124,636 15.351    Security & Protection...
   (DISH)1 Year Chart         DISH Dish Network Corporation 47 - $69.91 $838,343,000 11,501,480 0.78% 83,421,000 -188,239 2.513    Electronic Equipment
   (DOW)1 Year Chart         DOW Dow Chemical Co 42 - $51.12 $830,599,000 17,094,039 0.85% 56,453,000 -341,685 1.418    Diversified Chemicals
   (SNPS)1 Year Chart         SNPS Synopsys Inc 43 - $47.61 $824,771,000 21,472,811 0.84% -13,300,000 815,398 13.939    Technical & System So...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 44 - $62.76 $817,198,000 11,185,303 0.84% 27,761,000 108,590 3.643    Integrated Oil & Gas
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 48 - $32.78 $810,751,000 25,439,327 0.75% 93,255,000 1,712,597 9.019    Semiconductor- Broad...
   (COH)1 Year Chart         COH Coach Inc 45 - $42.65 $797,596,000 16,061,130 0.82% -50,035,000 959,927 5.787    Textile - Apparel Foo...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 49 - $50.95 $797,214,000 16,502,047 0.74% 156,049,000 869,600 2.1    Telecom Services - Fo...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 50 - $7.73 $782,422,000 104,322,994 0.73% -67,564,000 918,397 4.968    Life & Health Insurance
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 51 - $36.70 $781,725,000 22,951,422 0.73% 72,934,000 2,030,800 3.968    Broadcasting - TV
   (MET)1 Year Chart         MET MetLife Inc 46 - $50.66 $772,197,000 14,624,950 0.79% -16,225,000 2,883 1.303    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $28.82 $769,996,000 27,682,778 0.72% 769,174,000 27,650,125 0.533    Networking & Communic...
   (BBT)1 Year Chart         BBT BB&T Corp 47 - $37.78 $711,507,000 17,712,405 0.73% 46,554,000 -105,193 2.507    Domestic Regional Banks
   (STI)1 Year Chart         STI Suntrust Banks Inc 53 - $40.47 $693,905,000 16,560,969 0.64% 62,835,000 -33,027 3.089    Domestic Money Center...

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