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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 : 23
  Closed Positions : 7
  Increased Positions : 125
  Unchanged Positions : 13
  Decreased Positions : 29
 
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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 - $34.01 $5,748,322,000 143,242,518 5.34% 5,748,322,000 143,242,518 7.508    Diversified Computer ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $103.00 $4,663,082,000 50,324,645 4.33% 4,663,082,000 50,324,645 2.074    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 3 - $55.15 $3,973,009,000 72,473,721 3.69% 3,973,009,000 72,473,721 1.379    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 4 - $83.89 $3,972,773,000 46,514,140 3.69% 3,972,773,000 46,514,140 3.558    Oil & Gas Equipment &...
   (COF)1 Year Chart         COF Capital One Financial Corp 5 - $79.15 $3,834,395,000 46,449,361 3.56% 47,891,000 57,491 8.111    Credit Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $44.06 $3,812,186,000 82,070,749 3.54% 3,812,186,000 82,070,749 0.989    Application Software
   (TWX)1 Year Chart         TWX Time Warner Inc 7 - $82.42 $3,206,958,000 37,543,409 2.98% 3,206,958,000 37,543,409 4.195    Broadcasting - TV
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 8 - $152.40 $2,949,364,000 19,396,055 2.74% 2,949,364,000 19,396,055 6.98    CATV Systems
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 9 - $29.87 $2,812,675,000 93,165,777 2.61% 112,176,000 1,280,813 7.184    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 10 - $16.04 $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 - $39.44 $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 - $59.15 $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 - $83.80 $2,641,861,000 30,762,239 2.45% 2,641,861,000 30,762,239 0.949    Discount, Variety Stores
   (FDX)1 Year Chart         FDX Fedex Corp 14 - $174.60 $2,542,400,000 14,640,104 2.36% 2,542,400,000 14,640,104 4.604    AirDelivery & Freight...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 15 - $72.38 $2,430,534,000 38,427,408 2.26% 2,430,534,000 38,427,408 9.357    Diversified Electronics
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 16 - $192.20 $2,273,381,000 11,728,734 2.11% 2,273,381,000 11,728,734 2.628    Investment Brokerage ...
   (SYMC)1 Year Chart         SYMC Symantec Corp 17 - $25.05 $2,170,603,000 84,607,395 2.02% 2,170,603,000 84,607,395 12.234    Internet Software & S...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 18 - $48.87 $1,973,672,000 43,272,800 1.83% 1,973,672,000 43,272,800 1.639    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $58.96 $1,909,058,000 33,616,093 1.77% 1,909,058,000 33,616,093 1.148    Drug Manufacturers - ...
   (APA)1 Year Chart         APA Apache Corp 20 - $65.74 $1,874,731,000 29,914,330 1.74% 238,332,000 12,481,719 7.406    Independent Oil & Gas
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 21 - $16.86 $1,774,724,000 46,210,752 1.65% 1,774,724,000 46,210,752 2.027    Entertainment - Diver...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $113.66 $1,707,202,000 16,887,943 1.59% 1,707,202,000 16,887,943 1.709    Health Care Plans
   (GOOG)1 Year Chart         GOOG GOOGLE INC 23 - $555.48 $1,661,001,000 3,155,397 1.54% 1,661,001,000 3,155,397 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% 1,629,811,000 19,248,979 2.488    Specialized Health Se...
   (TYC)1 Year Chart         TYC Tyco International Ltd 25 - $42.69 $1,625,064,000 37,051,169 1.51% 1,625,064,000 37,051,169 8.052    Conglomerates
   (EBAY)1 Year Chart         EBAY eBay Inc 26 - $58.54 $1,538,038,000 27,406,243 1.43% 1,538,038,000 27,406,243 2.118    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $61.58 $1,486,770,000 23,757,905 1.38% 1,486,770,000 23,757,905 0.633    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $34.59 $1,470,142,000 47,195,573 1.37% 1,470,142,000 47,195,573 0.728    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $107.06 $1,420,449,000 12,662,230 1.32% 125,551,000 1,809,917 0.662    Integrated Oil & Gas
   (TGT)1 Year Chart         TGT Target Corp 30 - $76.90 $1,389,303,000 18,301,976 1.29% 1,389,303,000 18,301,976 2.897    Discount, Variety Stores
   (NTAP)1 Year Chart         NTAP Netapp Inc 31 - $38.65 $1,371,439,000 33,086,586 1.27% 1,371,439,000 33,086,586 9.93    Data Storage Devices
   (BHI)1 Year Chart         BHI Baker Hughes Inc 32 - $62.50 $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 - $24.85 $1,331,143,000 58,052,475 1.24% 215,990,000 392,037 4.15    Communication Equipment
   (EMC)1 Year Chart         EMC EMC Corp 34 - $28.82 $1,233,080,000 41,462,003 1.15% 1,233,080,000 41,462,003 2.053    Data Storage Devices
   (MET)1 Year Chart         MET MetLife Inc 35 - $51.03 $1,092,312,000 20,194,345 1.01% 1,092,312,000 20,194,345 1.8    Life & Health Insurance
   (CI)1 Year Chart         CI CIGNA Corp 36 - $121.59 $1,065,299,000 10,351,758 0.99% 129,221,000 30,021 3.757    Health Care Plans
   (BBT)1 Year Chart         BBT BB&T Corp 37 - $38.41 $1,051,175,000 27,029,453 0.98% 409,091,000 9,773,777 3.825    Domestic Regional Banks
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 38 - $47.84 $1,024,021,000 23,959,301 0.95% 1,024,021,000 23,959,301 0.994    Drug Manufacturers - ...
   (ADT)1 Year Chart         ADT ADT Corp 39 - $39.51 $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 - $25.89 $980,125,000 38,786,099 0.91% 980,125,000 38,786,099 0.386    Conglomerates
   (CE)1 Year Chart         CE Celanese Corp 41 - $57.21 $943,374,000 15,733,381 0.88% 25,983,000 56,845 10.025    Synthetics
   (NOV)1 Year Chart         NOV National-Oilwell Varco 42 - $53.27 $935,071,000 14,269,362 0.87% 935,071,000 14,269,362 3.331    Oil & Gas Equipment &...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 43 - $46.72 $926,368,000 21,310,523 0.86% 926,368,000 21,310,523 13.833    Technical & System So...
   (BIDU)1 Year Chart         BIDU Baidu Inc 44 - $205.88 $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 - $12.53 $858,865,000 75,010,077 0.8% 858,865,000 75,010,077 11.013    Oil & Gas Equipment &...
   (DHR)1 Year Chart         DHR Danaher Corp 46 - $87.81 $855,037,000 9,975,933 0.79% 854,666,000 9,971,050 1.429    General Building Mate...
   (DISH)1 Year Chart         DISH Dish Network Corporation 47 - $76.76 $838,343,000 11,501,480 0.78% 838,343,000 11,501,480 2.513    Electronic Equipment
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 48 - $34.50 $810,751,000 25,439,327 0.75% 810,751,000 25,439,327 9.019    Semiconductor- Broad...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 49 - $52.19 $797,214,000 16,502,047 0.74% 797,214,000 16,502,047 2.1    Telecom Services - Fo...
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 50 - $7.75 $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 - $33.90 $781,725,000 22,951,422 0.73% 781,725,000 22,951,422 3.968    Broadcasting - TV
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $27.49 $769,996,000 27,682,778 0.72% 769,174,000 27,650,125 0.533    Networking & Communic...
   (STI)1 Year Chart         STI Suntrust Banks Inc 53 - $41.18 $693,905,000 16,560,969 0.64% 693,905,000 16,560,969 3.089    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Google Inc 54 - $559.29 $690,427,000 1,301,073 0.64% 690,427,000 1,301,073 0.193    Search Engines & Info...
   (COH)1 Year Chart         COH Coach Inc 55 - $43.41 $656,915,000 17,489,761 0.61% 34,169,000 1,805 6.301    Textile - Apparel Foo...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 56 - $29.40 $653,958,000 22,228,347 0.61% 653,958,000 22,228,347 3.979    Entertainment - Diver...
   (MDT)1 Year Chart         MDT Medtronic Inc 57 - $78.81 $636,643,000 8,817,773 0.59% 636,643,000 8,817,773 0.896    Medical Appliances & ...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 58 - $64.82 $566,230,000 8,457,505 0.53% 566,230,000 8,457,505 2.755    Integrated Oil & Gas
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 59 - $54.46 $554,946,000 11,053,605 0.52% 554,946,000 11,053,605 1.406    CATV Systems
   (AOL)1 Year Chart         AOL AOL Inc. 60 - $40.13 $543,462,000 11,770,897 0.5% -10,681,000 -557,100 14.862    Internet Service Prov...
   (KMX)1 Year Chart         KMX CarMax Inc 61 - $67.73 $499,388,000 7,500,571 0.46% 145,805,000 -111,539 3.36    Auto Dealerships
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 62 - $6.33 $485,862,000 64,097,858 0.45% 485,862,000 64,097,858 1.45    Oil & Gas Refining, P...
   (S)1 Year Chart         S Sprint Nextel Corporation 63 - $4.77 $402,036,000 96,876,234 0.37% 402,036,000 96,876,234 2.464    Integrated Telecommun...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 64 - $29.83 $381,160,000 13,143,445 0.35% 381,160,000 13,143,445 1.436    Electronic Equipment
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 65 New $24.11 $331,294,000 14,842,903 0.31% 331,294,000 14,842,903 2.997    Networking & Communic...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 66 - $18.51 $327,213,000 17,248,976 0.3% 15,368,000 -870,999 5.927    Technical & System So...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 67 - $7.77 $257,715,000 32,788,214 0.24% 257,715,000 32,788,214 0.883    Communication Equipment
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 68 - $33.66 $199,532,000 6,759,200 0.19% 199,532,000 6,759,200 0.375    Auto Manufacturers
   (TIME)1 Year Chart         TIME Time Inc. 69 - $24.04 $197,935,000 8,042,850 0.18% 197,935,000 8,042,850 7.383    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 70 - $17.33 $152,981,000 9,750,202 0.14% 152,981,000 9,750,202 1.684    Entertainment - Diver...
   (NVR)1 Year Chart         NVR NVR Inc 71 - $1,340.98 $137,794,000 108,046 0.13% 137,794,000 108,046 2.437    Residential Construct...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 72 New $19.53 $132,798,000 6,506,500 0.12% 132,798,000 6,506,500 4.91    Education & Training ...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 73 New $40.64 $121,780,000 3,228,528 0.11% 121,780,000 3,228,528 2.284    N/A
   (DNOW)1 Year Chart         DNOW Now Inc. 74 - $21.35 $85,465,000 3,321,593 0.08% 85,465,000 3,321,593 3.103    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 75 - $120.76 $38,191,000 320,585 0.04% 38,191,000 320,585 0.036    Railroads
   (DOW)1 Year Chart         DOW Dow Chemical Co 76 - $49.25 $35,609,000 780,731 0.03% 35,609,000 780,731 0.065    Diversified Chemicals
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 77 - $78.96 $35,449,000 487,612 0.03% -453,127,000 -6,573,759 0.098    Application Software
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 78 - $12.89 $25,677,000 2,122,034 0.02% 25,677,000 2,122,034 0.066    Communication Equipment
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 79 - $44.85 $25,419,000 538,188 0.02% 25,419,000 538,188 0.014    Foreign Money Center ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 80 - $107.82 $24,703,000 233,380 0.02% 24,703,000 233,380 0.066    Property & Casualty I...
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 81 - $24.59 $20,234,000 806,776 0.02% -2,972,000 -32,799 0.051    Diversified Investments
   (AXP)1 Year Chart         AXP American Express Co 82 - $83.25 $19,627,000 210,950 0.02% 531,000 -7,188 0.02    Credit Services
   (IBM)1 Year Chart         IBM International Business Mach... 83 - $160.87 $19,471,000 121,357 0.02% 19,471,000 121,357 0.012    Diversified Computer ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 84 - $44.05 $18,662,000 461,018 0.02% 18,662,000 461,018 0.016    Food - Major Diversified
   (VMC)1 Year Chart         VMC Vulcan Materials Co 85 - $82.39 $17,841,000 271,434 0.02% 17,841,000 271,434 0.208    General Building Mate...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 86 - $78.32 $17,157,000 212,834 0.02% 17,157,000 212,834 0.026    Independent Oil & Gas
   (BSX)1 Year Chart         BSX Boston Scientific Corp 87 - $16.82 $15,698,000 1,184,730 0.01% -509,355,000 -43,273,608 0.09    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 88 - $85.17 $15,578,000 171,022 0.01% 15,578,000 171,022 0.004    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $88.65 $15,391,000 166,484 0.01% 15,391,000 166,484 0.004    Integrated Oil & Gas
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 90 - $103.49 $13,124,000 147,489 0.01% 13,124,000 147,489 0.054    Publishing
   (HD)1 Year Chart         HD Home Depot Inc 91 - $115.38 $13,091,000 124,711 0.01% 13,091,000 124,711 0.009    Home Improvement Stores
   (CB)1 Year Chart         CB Chubb Corp 92 - $100.66 $13,002,000 125,659 0.01% 1,287,000 -2,960 0.05    Property & Casualty I...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 93 - $118.71 $12,670,000 111,051 0.01% -702,000 -4,821 0.004    Beverage - Brewers
   (AMGN)1 Year Chart         AMGN Amgen Inc 94 - $158.97 $10,581,000 66,427 0.01% 340,000 -6,480 0.009    Biotechnology
   (USB)1 Year Chart         USB US Bancorp Delaware 95 - $44.93 $9,953,000 221,434 0.01% 9,953,000 221,434 0.012    Domestic Regional Banks
   (CSC)1 Year Chart         CSC Computer Sciences Corp 96 - $70.86 $8,128,000 128,908 0.01% -2,226,000 -40,410 0.088    Information Technolog...
   (COV)1 Year Chart         COV Covidien Plc 97 - $106.71 $8,048,000 78,686 0.01% 347,000 -10,331 0.017    Medical Instruments &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 98 - $130.14 $7,042,000 56,202 0.01% 7,042,000 56,202 0.016    Medical Laboratories ...
   (DIS)1 Year Chart         DIS Walt Disney Co 99 - $104.56 $6,391,000 67,854 0.01% 6,391,000 67,854 0.004    Entertainment - Diver...
   (CAT)1 Year Chart         CAT Caterpillar Inc 100 - $83.80 $6,208,000 67,830 0.01% -884,000 -3,789 0.011    Farm & Construction M...

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