0000950123-13-009333.txt : 20131113 0000950123-13-009333.hdr.sgml : 20131113 20131113161604 ACCESSION NUMBER: 0000950123-13-009333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 131214802 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 40TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000200217 XXXXXXXX 09-30-2013 09-30-2013 Dodge & Cox

555 California Street 40th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-00400 N Thomas M. Mistele (415) 981-1710 /S/ Thomas M. Mistele San Francisco CA 11-13-2013 0 164 88035736 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABORATORIES COM 002824100 1226 36930 SH SOLE 36930 0 0 ABBVIE INC COM 00287Y109 1662 37165 SH SOLE 37165 0 0 ADOBE SYSTEMS INC COM 00724F101 874976 16845904 SH SOLE 15751504 0 1094400 ADT CORP/THE COM 00101J106 1061820 26114603 SH SOLE 24946179 0 1168424 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 760698 102797028 SH SOLE 97054129 0 5742899 AETNA INC COM 00817Y108 384 6000 SH SOLE 6000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1167 10950 SH SOLE 8950 0 2000 ALLERGAN INC COM 018490102 322 3564 SH SOLE 3564 0 0 ALLSTATE CORP COM 020002101 239 4724 SH SOLE 4724 0 0 ALTRIA GROUP INC COM 02209S103 852 24800 SH SOLE 20800 0 4000 AMDOCS LTD ORD G02602103 467837 12768480 SH SOLE 12334880 0 433600 AMERICAN EXPRESS CO COM 025816109 17032 225530 SH SOLE 221850 0 3680 AMERIPRISE FINANCIAL INC COM 03076C106 381 4182 SH SOLE 4182 0 0 AMGEN INC COM 031162100 17916 160052 SH SOLE 153852 0 6200 ANADARKO PETROLEUM CORP COM 032511107 1020 10964 SH SOLE 8914 0 2050 AOL INC COM 00184X105 332582 9617768 SH SOLE 9083962 0 533806 APACHE CORP COM 037411105 1059597 12445350 SH SOLE 11745350 0 700000 APPLE INC COM 037833100 962 2018 SH SOLE 2018 0 0 AT&T INC COM 00206R102 514 15192 SH SOLE 15192 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 747128 4814587 SH SOLE 4814587 0 0 BAKER HUGHES INC COM 057224107 1192087 24278759 SH SOLE 22779093 0 1499666 BANK OF AMERICA CORP COM 060505104 1773992 128550121 SH SOLE 120953421 0 7596700 BANK OF NEW YORK MELLON CORP COM 064058100 1771170 58667454 SH SOLE 55130124 0 3537330 BAXTER INTERNATIONAL INC COM 071813109 222 3382 SH SOLE 3382 0 0 BB&T CORP COM 054937107 608254 18022348 SH SOLE 16743298 0 1279050 BECTON DICKINSON AND CO COM 075887109 1748 17480 SH SOLE 17480 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 852 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1981 17450 SH SOLE 17450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 694504 59157107 SH SOLE 54648207 0 4508900 BRISTOL-MYERS SQUIBB CO COM 110122108 3708 80121 SH SOLE 74361 0 5760 CADENCE DESIGN SYS INC COM 127387108 264529 19594742 SH SOLE 18333792 0 1260950 CAPITAL ONE FINANCIAL CORP COM 14040H105 3288815 47844267 SH SOLE 45032770 0 2811497 CARMAX INC COM 143130102 375069 7738177 SH SOLE 7233588 0 504589 CATERPILLAR INC COM 149123101 6089 73035 SH SOLE 70535 0 2500 CELANESE CORP-SERIES A COM SER A 150870103 854357 16184070 SH SOLE 15229470 0 954600 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 892 79742 SH SOLE 79742 0 0 CHEVRON CORP COM 166764100 1409384 11599867 SH SOLE 10857615 0 742252 CHUBB CORP COM 171232101 12611 141279 SH SOLE 136279 0 5000 CIGNA CORP COM 125509109 432696 5629670 SH SOLE 5252570 0 377100 CITRIX SYSTEMS INC COM 177376100 704 9976 SH SOLE 9976 0 0 COACH INC COM 189754104 562980 10324217 SH SOLE 9637517 0 686700 COCA-COLA CO/THE COM 191216100 1343 35442 SH SOLE 35442 0 0 COLGATE-PALMOLIVE CO COM 194162103 830 14000 SH SOLE 14000 0 0 COMCAST CORP-CLASS A CL A 20030N101 2782138 61619893 SH SOLE 57706527 0 3913366 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 3338 76961 SH SOLE 66200 0 10761 COMPUTER SCIENCES CORP COM 205363104 549863 10627420 SH SOLE 9905420 0 722000 COMPUWARE CORP COM 205638109 11007 982730 SH SOLE 724230 0 258500 CONOCOPHILLIPS COM 20825C104 3158 45438 SH SOLE 45438 0 0 CORNING INC COM 219350105 853254 58482118 SH SOLE 55643568 0 2838550 COVIDIEN PLC SHS G2554F113 6784 111317 SH SOLE 107317 0 4000 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 27089 886715 SH SOLE 862271 0 24444 DEERE & CO COM 244199105 2498 30694 SH SOLE 30694 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 20024 157567 SH SOLE 155067 0 2500 DISH NETWORK CORP-A CL A 25470M109 675450 15006659 SH SOLE 14083292 0 923367 DOMINION RESOURCES INC/VA COM 25746U109 418 6690 SH SOLE 6690 0 0 DOMTAR CORP COM NEW 257559203 123729 1557910 SH SOLE 1478405 0 79505 DOW CHEMICAL CO/THE COM 260543103 1113513 28997741 SH SOLE 27186342 0 1811399 DU PONT (E.I.) 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