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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 : 2014-06-30
  Total Value : $104,867,944,000
  Total Value Change : $7,078,168,000
  Securities Held Change : 3
   
All Securities Held : 168
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 41
  Unchanged Positions : 34
  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 - $35.12 $5,683,110,000 168,738,420 5.42% 183,283,000 -1,219,138 8.844    Diversified Computer ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 2 - $88.60 $4,626,284,000 51,102,219 4.41% 677,856,000 4,661,050 2.106    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 3 - $109.85 $4,171,056,000 35,362,918 3.98% 344,747,000 -3,881,281 2.705    Oil & Gas Equipment &...
   (COF)1 Year Chart         COF Capital One Financial Corp 4 - $80.92 $3,849,331,000 46,602,075 3.67% 245,232,000 -107,350 8.138    Credit Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 5 - $50.85 $3,822,155,000 72,719,840 3.64% 213,319,000 165,841 1.383    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $44.95 $3,570,089,000 85,613,638 3.4% 51,274,000 -232,050 1.031    Application Software
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 7 - $47.81 $3,220,889,000 60,226,050 3.07% -5,564,000 -160,500 2.499    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $54.64 $2,970,039,000 55,328,591 2.83% 200,782,000 -34,413 2.049    CATV Systems
   (TWX)1 Year Chart         TWX Time Warner Inc 9 - $77.02 $2,591,787,000 36,893,767 2.47% 255,593,000 1,133,868 4.122    Broadcasting - TV
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 10 - $38.78 $2,534,580,000 67,624,874 2.42% 318,563,000 4,830,411 5.888    Domestic Money Center...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 11 - $28.35 $2,446,237,000 90,836,867 2.33% -5,404,000 1,131,750 7.004    Investment Brokerage ...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 12 - $148.00 $2,326,656,000 15,795,358 2.22% 217,196,000 418,042 5.684    CATV Systems
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 13 - $52.79 $2,315,549,000 43,549,909 2.21% 32,749,000 -114,978 1.65    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 14 - $150.63 $2,262,920,000 14,948,604 2.16% 253,223,000 -212,058 4.701    AirDelivery & Freight...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 15 - $62.34 $2,141,997,000 34,637,731 2.04% 26,744,000 -493,525 8.434    Diversified Electronics
   (MRK)1 Year Chart         MRK Merck & Co Inc 16 - $59.48 $2,080,294,000 35,960,137 1.98% -188,190,000 -3,999,059 1.228    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 17 - $15.52 $2,074,249,000 134,954,397 1.98% -70,049,000 10,285,909 1.274    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 18 - $74.96 $2,069,143,000 27,562,842 1.97% 689,288,000 9,509,000 0.85    Discount, Variety Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 19 - $174.03 $1,957,374,000 11,690,000 1.87% 150,469,000 662,200 2.619    Investment Brokerage ...
   (SYMC)1 Year Chart         SYMC Symantec Corp 20 - $24.28 $1,923,663,000 84,002,767 1.83% 255,478,000 468,200 12.147    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 21 - $26.36 $1,746,088,000 66,441,717 1.67% -486,920,000 -19,808,121 0.66    Conglomerates
   (APA)1 Year Chart         APA Apache Corp 22 - $100.34 $1,708,438,000 16,979,111 1.63% 428,881,000 1,553,465 4.204    Independent Oil & Gas
   (WFT)1 Year Chart         WFT Weatherford International Plc 23 - $22.66 $1,676,003,000 72,869,677 1.6% 407,572,000 -196,600 10.699    Oil & Gas Equipment &...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 24 - $17.09 $1,638,698,000 46,620,129 1.56% 143,491,000 -148,937 2.045    Entertainment - Diver...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $28.89 $1,451,414,000 48,902,097 1.38% -608,153,000 -15,218,920 0.755    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 26 New $584.49 $1,435,529,000 2,495,357 1.37% 1,435,529,000 2,495,357 0.369    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 27 - $127.49 $1,429,755,000 10,951,777 1.36% 116,297,000 -94,035 0.572    Integrated Oil & Gas
   (TYC)1 Year Chart         TYC Tyco International Ltd 28 - $44.98 $1,369,621,000 30,035,546 1.31% 134,899,000 914,750 6.527    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 29 - $83.43 $1,352,027,000 16,538,560 1.29% 279,718,000 3,460,024 1.674    Health Care Plans
   (BHI)1 Year Chart         BHI Baker Hughes Inc 30 - $69.26 $1,285,258,000 17,263,375 1.23% 144,358,000 -283,528 3.941    Oil & Gas Equipment &...
   (GLW)1 Year Chart         GLW Corning Inc 31 - $20.70 $1,269,641,000 57,842,418 1.21% 62,146,000 -154,450 4.135    Communication Equipment
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 32 - $57.67 $1,239,269,000 17,874,930 1.18% 369,254,000 6,288,630 2.311    Specialized Health Se...
   (EBAY)1 Year Chart         EBAY eBay Inc 33 - $53.40 $1,168,621,000 23,344,404 1.11% 38,587,000 2,887,600 1.804    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $57.64 $1,153,883,000 20,025,733 1.1% 98,538,000 2,642,350 0.533    Domestic Money Center...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 35 - $83.84 $1,135,090,000 13,783,733 1.08% 114,605,000 678,750 3.217    Oil & Gas Equipment &...
   (NTAP)1 Year Chart         NTAP Netapp Inc 36 - $40.97 $1,085,935,000 29,735,353 1.04% 57,130,000 1,854,450 8.924    Data Storage Devices
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 37 - $8.13 $1,073,034,000 141,935,671 1.02% 7,809,000 -3,190,300 3.823    Communication Equipment
   (EMC)1 Year Chart         EMC EMC Corp 38 - $29.70 $1,040,941,000 39,519,400 0.99% 522,375,000 20,600,550 1.956    Data Storage Devices
   (CE)1 Year Chart         CE Celanese Corp 39 - $61.34 $1,013,915,000 15,773,420 0.97% 125,607,000 -229,250 10.051    Synthetics
   (TGT)1 Year Chart         TGT Target Corp 40 - $60.33 $987,831,000 17,046,272 0.94% 976,091,000 16,852,250 2.698    Discount, Variety Stores
   (ADT)1 Year Chart         ADT ADT Corp 41 - $37.22 $977,488,000 27,976,177 0.93% 134,899,000 -157,027 15.266    Security & Protection...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 42 - $80.10 $931,568,000 11,309,551 0.89% 114,370,000 124,248 3.684    Integrated Oil & Gas
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 43 - $7.81 $896,060,000 102,173,340 0.85% -32,953,000 1,193,704 4.865    Life & Health Insurance
   (SNPS)1 Year Chart         SNPS Synopsys Inc 44 - $39.30 $835,387,000 21,519,511 0.8% 10,616,000 46,700 13.969    Technical & System So...
   (MET)1 Year Chart         MET MetLife Inc 45 - $53.70 $811,462,000 14,605,150 0.77% 39,265,000 -19,800 1.302    Life & Health Insurance
   (BIDU)1 Year Chart         BIDU Baidu Inc 46 - $219.02 $746,453,000 3,995,787 0.71% 226,458,000 583,300 1.149    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Google Inc 47 - $595.41 $738,507,000 1,263,117 0.7% -658,000,000 10,094 0.187    Search Engines & Info...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 48 - $18.84 $735,032,000 46,996,900 0.7% 77,597,000 -402,900 1.063    Oil & Gas Refining, P...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 49 - $37.18 $717,243,000 20,904,792 0.68% 24,908,000 107,700 0.729    Broadcasting - TV
   (DISH)1 Year Chart         DISH Dish Network Corporation 50 - $64.31 $713,555,000 10,964,269 0.68% -227,189,000 -4,157,800 2.395    Electronic Equipment
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 51 - $28.93 $680,476,000 23,176,986 0.65% 9,344,000 -69,700 4.149    Entertainment - Diver...
   (BBT)1 Year Chart         BBT BB&T Corp 52 - $36.79 $674,789,000 17,113,595 0.64% -36,718,000 -598,810 2.422    Domestic Regional Banks
   (STI)1 Year Chart         STI Suntrust Banks Inc 53 - $37.47 $670,172,000 16,729,196 0.64% -2,575,000 -178,250 3.121    Domestic Money Center...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 54 - $30.96 $658,321,000 19,471,180 0.63% 14,896,000 44,100 6.903    Semiconductor- Broad...
   (COH)1 Year Chart         COH Coach Inc 55 - $36.90 $598,909,000 17,517,080 0.57% -198,687,000 1,455,950 6.311    Textile - Apparel Foo...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 56 - $12.60 $573,026,000 44,872,818 0.55% -38,405,000 -351,350 3.394    Medical Instruments &...
   (MDT)1 Year Chart         MDT Medtronic Inc 57 - $64.15 $559,596,000 8,776,593 0.53% 6,835,000 -205,550 0.879    Medical Appliances & ...
   (CI)1 Year Chart         CI CIGNA Corp 58 - $93.95 $556,362,000 6,049,387 0.53% 106,616,000 678,000 2.196    Health Care Plans
   (DOW)1 Year Chart         DOW Dow Chemical Co 59 - $53.30 $542,635,000 10,544,796 0.52% -287,964,000 -6,549,243 0.875    Diversified Chemicals
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 60 - $79.10 $534,735,000 6,440,265 0.51% -37,970,000 -1,065,700 2.376    Publishing
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 61 - $71.02 $523,964,000 7,241,071 0.5% 62,027,000 214,350 1.459    Application Software
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 62 - $42.00 $515,797,000 12,190,894 0.49% 122,427,000 2,528,147 1.551    Telecom Services - Fo...
   (AOL)1 Year Chart         AOL AOL Inc. 63 - $43.76 $504,392,000 12,676,355 0.48% 90,449,000 3,219,121 16.006    Internet Service Prov...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 64 - $53.30 $502,090,000 9,883,660 0.48% 15,489,000 310,550 0.256    Foreign Money Center ...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 65 - $30.29 $445,079,000 14,013,807 0.42% -44,306,000 94,996 1.531    Electronic Equipment
   (UL)1 Year Chart         UL Unilever Plc (ADR) 66 - $43.59 $404,765,000 8,933,236 0.39% -17,449,000 -936,195 0.315    Food - Major Diversified
   (KMX)1 Year Chart         KMX CarMax Inc 67 - $51.25 $401,752,000 7,724,510 0.38% 44,284,000 86,300 3.46    Auto Dealerships
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 68 - $17.24 $335,584,000 19,187,175 0.32% 36,270,000 -73,700 6.594    Technical & System So...
   (S)1 Year Chart         S Sprint Nextel Corporation 69 - $5.50 $329,151,000 38,587,443 0.31% -47,494,000 -2,396,750 0.982    Integrated Telecommun...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 70 - $62.74 $303,564,000 4,761,795 0.29% -155,335,000 -2,144,130 3.657    General Building Mate...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 71 - $34.09 $236,504,000 6,759,200 0.23% -2,366,000 0 0.375    Auto Manufacturers
   (TIME)1 Year Chart         TIME Time Inc. 72 New $23.88 $196,744,000 8,123,224 0.19% 196,744,000 8,123,224 7.457    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 73 - $17.46 $184,929,000 10,308,192 0.18% -4,789,000 -709,100 1.781    Entertainment - Diver...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 74 - $60.00 $147,205,000 2,329,186 0.14% -277,672,000 -4,656,628 1.596    Information Technolog...
   (NVR)1 Year Chart         NVR NVR Inc 75 - $1,180.66 $134,810,000 117,165 0.13% 594,000 150 2.643    Residential Construct...
   (DNOW)1 Year Chart         DNOW Now Inc. 76 New $32.48 $123,215,000 3,402,802 0.12% 123,215,000 3,402,802 3.178    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 77 - $43.66 $110,214,000 2,492,405 0.11% 6,530,000 0 0.317    CATV Systems
   (UNP)1 Year Chart         UNP Union Pacific Corp 78 - $105.57 $33,934,000 340,192 0.03% 718,000 163,193 0.038    Railroads
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 79 - $12.45 $24,674,000 2,042,574 0.02% -2,004,000 41,200 0.063    Communication Equipment
   (CS)1 Year Chart         CS Credit Suisse Group (ADR) 80 - $27.93 $24,302,000 856,616 0.02% -3,493,000 -1,780 0.054    Diversified Investments
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 81 - $101.74 $24,166,000 235,469 0.02% -109,000 -19,284 0.029    Independent Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 82 - $93.11 $23,268,000 247,350 0.02% 542,000 -19,700 0.07    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 83 - $190.10 $23,097,000 127,420 0.02% -1,956,000 -2,731 0.012    Diversified Computer ...
   (AXP)1 Year Chart         AXP American Express Co 84 - $88.49 $20,917,000 220,483 0.02% 910,000 -1,742 0.021    Credit Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 85 - $99.70 $17,040,000 169,252 0.02% 474,000 -340 0.004    Integrated Oil & Gas
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 86 - $118.60 $15,404,000 121,035 0.01% -18,000 -2,750 0.004    Beverage - Brewers
   (PG)1 Year Chart         PG Procter & Gamble Co 87 - $82.81 $13,731,000 174,720 0.01% -403,000 -645 0.004    Cleaning Products
   (CB)1 Year Chart         CB Chubb Corp 88 - $90.53 $12,306,000 133,512 0.01% 138,000 -2,750 0.053    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 89 - $90.75 $12,098,000 149,429 0.01% -2,524,000 -35,350 0.011    Home Improvement Stores
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 90 - $33.36 $11,130,000 333,326 0.01% -164,530,000 -4,438,753 0.013    Wireless Communications
   (USB)1 Year Chart         USB US Bancorp Delaware 91 - $41.71 $10,500,000 242,384 0.01% -211,000 -7,519 0.013    Domestic Regional Banks
   (AMGN)1 Year Chart         AMGN Amgen Inc 92 - $132.68 $10,163,000 85,857 0.01% -2,881,000 -19,900 0.011    Biotechnology
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 93 - $122.26 $9,558,000 81,002 0.01% -867,000 -5,700 0.022    Medical Laboratories ...
   (COV)1 Year Chart         COV Covidien Plc 94 - $88.79 $8,298,000 92,017 0.01% 820,000 -9,500 0.02    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 95 - $107.70 $7,859,000 72,319 0.01% 630,000 -426 0.011    Farm & Construction M...
   (MCD)1 Year Chart         MCD McDonalds Corp 96 - $94.19 $5,659,000 56,175 0.01% -264,000 -4,244 0.006    Restaurants
   (DIS)1 Year Chart         DIS Walt Disney Co 97 - $89.84 $5,429,000 63,324 0.01% 323,000 -446 0.004    Entertainment - Diver...
   (MSI)1 Year Chart         MSI Motorola Inc 98 - $61.64 $4,555,000 68,424 0% -101,000 -4,000 0.027    Communication Equipment
   (MMM)1 Year Chart         MMM 3M Co 100 - $144.60 $4,434,000 30,958 0% 217,000 -130 0.005    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 101 - $103.21 $4,041,000 38,625 0% 247,000 0 0.001    Drug Manufacturers - ...

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