13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/05 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dodge & Cox Address: 555 California Street 40th Floor San Francisco, CA 94104 Form 13F File Number: 28-400 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Mistele Title: Chief Operating Officer Phone: (415) 981-1710 Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 2/8/06 -------------------------- ------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 229 Form 13F Information Table Value Total: 98,584,609 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- ABBOTT LABORATORIES COMMON 002824100 3,839 97,350 SH SOLE 97,350 0 AEGON N.V.-AMERICAN REG SHR AMEREG 007924103 963,826 59,057,964 SH SOLE 56,558,367 415,062 2,084,534 AETNA INC COMMON 00817Y108 903 9,572 SH SOLE 9,572 0 AFLAC INC COMMON 001055102 550 11,845 SH SOLE 11,845 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 716 21,521 SH SOLE 20,606 915 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,224 54,468 SH SOLE 48,218 6,250 AKZO NOBEL NV-SPON ADR COMMON 010199305 1,405,251 30,495,893 SH SOLE 28,689,893 322,300 1,483,700 ALCOA INC COMMON 013817101 425,071 14,375,062 SH SOLE 13,634,721 114,900 625,441 ALLSTATE CORP COMMON 020002101 801 14,817 SH SOLE 13,503 1,314 ALTRIA GROUP INC COMMON 02209S103 3,878 51,900 SH SOLE 46,900 5,000 AMBAC FINANCIAL GROUP INC COMMON 023139108 669 8,683 SH SOLE 8,683 0 AMERADA HESS CORP COMMON 023551104 656,327 5,175,265 SH SOLE 4,839,503 52,900 282,862 AMEREN CORPORATION COMMON 023608102 1,913 37,325 SH SOLE 37,325 0 AMERICAN ELECTRIC POWER COMMON 025537101 13,048 351,795 SH SOLE 320,347 31,448 AMERICAN EXPRESS CO COMMON 025816109 26,959 523,888 SH SOLE 493,558 30,330 AMERICAN INTERNATIONAL GROUP COMMON 026874107 10,111 148,188 SH SOLE 133,146 15,042 AMERICAN POWER CONVERSION COMMON 029066107 242,728 11,033,105 SH SOLE 10,423,205 113,900 496,000 AMERIPRISE FINANCIAL INC COMMON 03076C106 4,072 99,324 SH SOLE 93,254 6,070 ANADARKO PETROLEUM CORP COMMON 032511107 9,375 98,941 SH SOLE 96,243 2,698 ANHEUSER-BUSCH COS INC. COMMON 035229103 883 20,552 SH SOLE 20,552 0 AON CORP COMMON 037389103 319 8,877 SH SOLE 8,877 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,976 201,792 SH SOLE 189,665 12,127 AT&T INC COMMON 00206R102 2,405 98,190 SH SOLE 95,541 2,649 AUTOMATIC DATA PROCESSING COMMON 053015103 900 19,620 SH SOLE 17,820 1,800 AVAYA INC COMMON 053499109 619,886 58,096,154 SH SOLE 54,730,554 524,600 2,841,000 B W C FINANCIAL CORP COMMON 056042104 274 7,764 SH SOLE 7,764 0 BAKER HUGHES INC COMMON 057224107 1,167,591 19,210,112 SH SOLE 17,870,162 200,300 1,139,650 BANK OF AMERICA CORP COMMON 060505104 24,279 526,099 SH SOLE 485,583 40,516 BANK OF NEW YORK CO INC COMMON 064057102 544 17,080 SH SOLE 17,080 0 BAXTER INTERNATIONAL INC. COMMON 071813109 519 13,782 SH SOLE 13,782 0 BB&T CORPORATION COMMON 054937107 302 7,206 SH SOLE 7,206 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- BECTON DICKINSON & CO COMMON 075887109 522,361 8,694,424 SH SOLE 8,030,674 95,400 568,350 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 532 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 4,665 1,589 SH SOLE 1,358 231 BIOMET INC COMMON 090613100 245 6,700 SH SOLE 6,700 0 BJ SERVICES CO COMMON 055482103 358 9,750 SH SOLE 9,750 0 BMC SOFTWARE INC COMMON 055921100 563,961 27,523,695 SH SOLE 25,927,395 226,500 1,369,800 BOEING CO COMMON 097023105 1,420 20,210 SH SOLE 20,210 0 BP PLC-SPONS ADR COMMON 055622104 19,039 296,461 SH SOLE 280,351 16,110 BRISTOL-MYERS SQUIBB CO COMMON 110122108 519,257 22,596,051 SH SOLE 21,265,041 218,200 1,112,810 BUCKEYE PARTNERS LP LTDPAR 118230101 274 6,500 SH SOLE 6,500 0 BURLINGTON RESOURCES INC COMMON 122014103 1,006 11,676 SH SOLE 11,676 0 CADENCE DESIGN SYS INC COMMON 127387108 245 14,500 SH SOLE 14,500 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 695 16,566 SH SOLE 16,566 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,952,958 22,603,683 SH SOLE 21,151,933 225,000 1,226,750 CARDINAL HEALTH INC COMMON 14149Y108 2,675,299 38,913,433 SH SOLE 36,407,033 393,200 2,113,200 CATERPILLAR INC COMMON 149123101 17,608 304,791 SH SOLE 278,291 26,500 CHEVRON CORP COMMON 166764100 2,117,974 37,307,979 SH SOLE 34,634,861 404,368 2,268,750 CHUBB CORP COMMON 171232101 1,091,083 11,173,401 SH SOLE 10,392,701 136,500 644,200 CIGNA CORP COMMON 125509109 9,182 82,201 SH SOLE 75,401 6,800 CISCO SYSTEMS INC COMMON 17275R102 233 13,600 SH SOLE 13,600 0 CIT GROUP INC COMMON 125581108 544,692 10,519,358 SH SOLE 9,817,558 105,700 596,100 CITIGROUP INC COMMON 172967101 1,412,040 29,096,228 SH SOLE 27,191,959 283,100 1,621,169 CNH GLOBAL N.V. COMMON N20935206 36,315 1,958,720 SH SOLE 1,958,720 0 COCA-COLA CO/THE COMMON 191216100 2,428 60,242 SH SOLE 60,242 0 COLGATE-PALMOLIVE CO COMMON 194162103 384 7,000 SH SOLE 7,000 0 COMCAST CORP-CL A CL A 20030N101 2,649,021 102,042,397 SH SOLE 95,777,789 1,011,745 5,252,863 COMCAST CORP-SPECIAL CL A CLASPL 20030N200 1,972 76,774 SH SOLE 69,600 7,174 COMPUTER ASSOCIATES INTL INC COMMON 204912109 660 23,400 SH SOLE 23,400 0 COMPUTER SCIENCES CORP COMMON 205363104 1,235,675 24,401,160 SH SOLE 22,882,260 245,600 1,273,300 COMPUWARE CORP COMMON 205638109 437,597 48,784,532 SH SOLE 44,157,632 750,600 3,876,300 CONOCOPHILLIPS COMMON 20825C104 1,302,234 22,382,838 SH SOLE 20,856,366 236,300 1,290,172 CONSOLIDATED EDISON INC COMMON 209115104 247 5,326 SH SOLE 5,326 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- CORNING INC COMMON 219350105 1,345 68,400 SH SOLE 68,400 0 CSX CORP COMMON 126408103 828 16,300 SH SOLE 16,300 0 CVS CORP COMMON 126650100 232 8,800 SH SOLE 8,800 0 DEERE & CO COMMON 244199105 12,550 184,266 SH SOLE 167,916 16,350 DEVON ENERGY CORPORATION COMMON 25179M103 225 3,600 SH SOLE 3,600 0 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 408 7,000 SH SOLE 7,000 0 DILLARDS INC-CL A CL A 254067101 254,220 10,242,529 SH SOLE 9,611,179 135,600 495,750 DISCOVERY HOLDING CO-A COMMON 25468Y107 97,265 6,420,113 SH SOLE 6,024,523 73,730 321,860 DOMINION RESOURCES INC/VA COMMON 25746U109 1,128 14,605 SH SOLE 13,425 1,180 DOW CHEMICAL COMMON 260543103 1,939,351 44,257,210 SH SOLE 41,416,161 435,428 2,405,621 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4,265 100,356 SH SOLE 98,694 1,662 DUKE ENERGY CORP COMMON 264399106 1,249,451 45,517,329 SH SOLE 42,523,375 470,600 2,523,354 DUN & BRADSTREET CORP COMMON 26483E100 2,670 39,875 SH SOLE 39,875 0 EASTMAN KODAK CO COMMON 277461109 268 11,450 SH SOLE 11,450 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1,602,664 66,666,548 SH SOLE 62,339,248 659,000 3,668,300 ELI LILLY & CO COMMON 532457108 4,410 77,925 SH SOLE 76,625 1,300 EMC CORP/MASS COMMON 268648102 234 17,200 SH SOLE 17,200 0 EMERSON ELECTRIC CO COMMON 291011104 4,751 63,600 SH SOLE 63,600 0 ENCANA CORP COMMON 292505104 2,116 46,859 SH SOLE 40,651 6,208 ENGELHARD CORP COMMON 292845104 477,517 15,838,050 SH SOLE 14,776,650 159,900 901,500 EQUITY OFFICE PROPERTIES TR COMMON 294741103 1,318,666 43,477,272 SH SOLE 40,601,772 435,200 2,440,300 EQUITY RESIDENTIAL SH BEN 29476L107 609,647 15,584,014 SH SOLE 14,620,563 167,700 795,751 EVEREST RE GROUP LTD COMMON G3223R108 301 3,000 SH SOLE 3,000 0 EXELON CORP COMMON 30161N101 1,011 19,033 SH SOLE 19,033 0 EXXON MOBIL CORP COMMON 30231G102 31,785 565,874 SH SOLE 558,606 7,268 FEDERATED DEPARTMENT STORES COMMON 31410H101 753,966 11,366,889 SH SOLE 10,515,575 129,083 722,231 FEDEX CORP COMMON 31428X106 2,252,194 21,783,476 SH SOLE 20,373,784 215,100 1,194,592 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 369 10,534 SH SOLE 10,534 0 FIRSTENERGY CORP COMMON 337932107 415,607 8,483,500 SH SOLE 7,873,700 102,800 507,000 FLUOR CORP COMMON 343412102 749,299 9,698,409 SH SOLE 9,168,259 125,700 404,450 FOMENTO ECONOMICO MEX-SP ADR SPNADR 344419106 196,796 2,714,058 SH SOLE 2,714,058 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- FPL GROUP INC COMMON 302571104 6,516 156,782 SH SOLE 149,314 7,468 FREESCALE SEMICONDUCTOR-A COMMON 35687M107 287,262 11,403,800 SH SOLE 10,691,300 114,500 598,000 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 84,689 3,364,692 SH SOLE 3,126,075 37,594 201,023 GAP INC/THE COMMON 364760108 443,401 25,136,100 SH SOLE 23,492,200 230,600 1,413,300 GENERAL ELECTRIC CO COMMON 369604103 38,249 1,091,266 SH SOLE 1,039,948 51,318 GENERAL MILLS INC COMMON 370334104 434 8,800 SH SOLE 8,800 0 GENUINE PARTS CO COMMON 372460105 883,903 20,125,285 SH SOLE 18,632,398 223,500 1,269,387 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 553,088 15,994,440 SH SOLE 15,008,740 166,300 819,400 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,610,253 31,898,828 SH SOLE 30,247,576 273,200 1,378,052 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,288,723 19,526,113 SH SOLE 18,022,713 229,300 1,274,100 GRUPO TELEVISA SA-SPONS ADR SPADRREPORD 40049J206 40,902 508,100 SH SOLE 508,100 0 GUIDANT CORP COMMON 401698105 324 5,000 SH SOLE 5,000 0 HALLIBURTON CO COMMON 406216101 2,324 37,500 SH SOLE 36,800 700 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 963 11,209 SH SOLE 8,709 2,500 HCA INC COMMON 404119109 1,960,846 38,828,626 SH SOLE 36,380,426 405,100 2,043,100 HENRY SCHEIN INC COMMON 806407102 262 6,000 SH SOLE 6,000 0 HEWLETT-PACKARD CO COMMON 428236103 3,615,237 126,274,443 SH SOLE 118,035,829 1,293,272 6,945,342 HITACHI LTD -SPONS ADR ADR10C 433578507 484,855 7,193,700 SH SOLE 6,756,000 71,400 366,300 HOME DEPOT INC COMMON 437076102 953 23,540 SH SOLE 23,540 0 HONDA MOTOR CO LTD-SPONS ADR AMERN 438128308 697,867 24,089,300 SH SOLE 23,024,500 189,900 874,900 HONEYWELL INTERNATIONAL INC COMMON 438516106 1,879 50,453 SH SOLE 48,203 2,250 IMPERIAL OIL LTD NEW COMNEW 453038408 464 4,662 SH SOLE 4,662 0 IMS HEALTH INC COMMON 449934108 3,277 131,500 SH SOLE 131,500 0 INGERSOLL-RAND CO LTD-CL A CL A G4776G101 343 8,504 SH SOLE 8,504 0 INTERNATIONAL PAPER CO COMMON 460146103 436,250 12,979,772 SH SOLE 12,252,672 108,100 619,000 INTERPUBLIC GROUP OF COS INC COMMON 460690100 298,008 30,881,632 SH SOLE 29,265,632 303,400 1,312,600 INTL BUSINESS MACHINES CORP COMMON 459200101 23,450 285,282 SH SOLE 258,402 26,880 INTL FLAVORS & FRAGRANCES COMMON 459506101 375 11,208 SH SOLE 11,208 0 J.C. PENNEY CO INC COMMON 708160106 542 9,740 SH SOLE 9,740 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 284 4,184 SH SOLE 4,184 0 JOHNSON & JOHNSON COMMON 478160104 5,078 84,500 SH SOLE 80,700 3,800 JPMORGAN CHASE & CO COMMON 46625H100 862,976 21,742,912 SH SOLE 20,274,793 226,404 1,241,715
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- KIMBERLY-CLARK CORP COMMON 494368103 1,123 18,827 SH SOLE 18,827 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 145,528 1,947,900 SH SOLE 1,947,900 0 KT CORP-SP ADR COMMON 48268K101 223,870 10,388,400 SH SOLE 10,388,400 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 31,995 713,700 SH SOLE 632,000 12,000 69,700 LG.PHILIPS LCD CO LTD-ADR COMMON 50186V102 118,030 5,500,000 SH SOLE 5,500,000 0 LIBERTY MEDIA CORP-A COM A 530718105 510,106 64,816,482 SH SOLE 60,734,782 737,300 3,344,400 LOCKHEED MARTIN CORP COMMON 539830109 942 14,800 SH SOLE 14,800 0 LOEWS CORP COMMON 540424108 1,274,198 13,433,822 SH SOLE 12,659,972 133,400 640,450 LUBRIZOL CORP COMMON 549271104 16,047 369,483 SH SOLE 369,483 0 MARSH & MCLENNAN COS COMMON 571748102 977 30,752 SH SOLE 30,752 0 MASCO CORP COMMON 574599106 608,262 20,147,792 SH SOLE 18,467,392 210,200 1,470,200 MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 2,254,691 116,341,101 SH SOLE 109,239,201 1,160,100 5,941,800 MBIA INC COMMON 55262C100 225,098 3,741,655 SH SOLE 3,462,937 46,750 231,968 MBNA CORP COMMON 55262L100 214 7,863 SH SOLE 7,863 0 MCDONALD'S CORP COMMON 580135101 2,349,030 69,662,817 SH SOLE 65,228,744 684,000 3,750,073 MCGRAW-HILL COMPANIES INC COMMON 580645109 809 15,668 SH SOLE 15,668 0 MEDTRONIC INC COMMON 585055106 219 3,800 SH SOLE 3,800 0 MELLON FINANCIAL CORP COMMON 58551A108 2,843 83,000 SH SOLE 72,300 10,700 MERCK & CO. INC. COMMON 589331107 1,893 59,508 SH SOLE 54,257 5,251 MGIC INVESTMENT CORP COMMON 552848103 263 4,000 SH SOLE 4,000 0 MICROSOFT CORP COMMON 594918104 633 24,225 SH SOLE 24,225 0 MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 364,224 26,605,100 SH SOLE 26,605,100 0 MOODY'S CORP COMMON 615369105 2,340 38,100 SH SOLE 38,100 0 MOTOROLA INC COMMON 620076109 1,582,483 70,052,351 SH SOLE 65,676,701 647,100 3,728,550 NCR CORPORATION COMMON 62886E108 494,974 14,583,790 SH SOLE 13,619,890 152,800 811,100 NEWS CORP-CL A CLA A 65248E104 2,856,876 183,721,905 SH SOLE 174,073,005 1,577,400 8,071,500 NISOURCE INC COMMON 65473P105 536 25,700 SH SOLE 18,700 7,000 NOKIA CORP-SPON ADR COMMON 654902204 238 13,000 SH SOLE 13,000 0 NORDSTROM INC COMMON 655664100 13,477 360,354 SH SOLE 328,754 31,600 NORFOLK SOUTHERN CORP COMMON 655844108 1,372 30,599 SH SOLE 26,099 4,500 NORSK HYDRO AS-SPONS ADR COMMON 656531605 225,603 2,186,500 SH SOLE 2,186,500 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- NOVA CHEMICALS CORP COMMON 66977W109 298,851 8,947,647 SH SOLE 8,372,567 98,900 476,180 NUCOR CORP COMMON 670346105 11,300 169,360 SH SOLE 169,360 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 786,930 9,851,408 SH SOLE 9,194,438 100,400 556,570 PARKER HANNIFIN CORP COMMON 701094104 1,414 21,435 SH SOLE 18,435 3,000 PAYCHEX INC COMMON 704326107 229 6,000 SH SOLE 6,000 0 PEPSICO INC COMMON 713448108 1,215 20,570 SH SOLE 20,570 0 PETROLEO BRASILEIRO S.A.-ADR ADRPFD 71654V101 247,548 3,845,700 SH SOLE 3,845,700 0 PFIZER INC COMMON 717081103 2,204,770 94,544,157 SH SOLE 89,300,850 921,021 4,322,286 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 610 9,850 SH SOLE 9,850 0 PITNEY BOWES INC COMMON 724479100 559,532 13,243,350 SH SOLE 12,325,800 140,300 777,250 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,884 62,823 SH SOLE 58,823 4,000 PPG INDUSTRIES INC COMMON 693506107 3,277 56,600 SH SOLE 56,600 0 PRAXAIR INC COMMON 74005P104 424 8,000 SH SOLE 8,000 0 PROCTER & GAMBLE CO COMMON 742718109 21,974 379,640 SH SOLE 360,160 19,480 PROGRESS ENERGY INC COMMON 743263105 1,289 29,350 SH SOLE 24,650 4,700 PROLOGIS SH BEN 743410102 648 13,876 SH SOLE 13,876 0 RIO TINTO PLC-SPON ADR COMMON 767204100 994,429 5,440,280 SH SOLE 5,102,290 55,000 282,990 ROHM AND HAAS CO COMMON 775371107 833,220 17,208,178 SH SOLE 16,037,428 174,400 996,350 ROYAL DUTCH SHELL PLC-ADR ADR A 780259206 642,624 10,450,874 SH SOLE 9,087,238 233,700 1,129,936 ROYAL DUTCH SHELL PLC-ADR ADR B 780259107 872,703 13,523,991 SH SOLE 13,523,991 0 RR DONNELLEY & SONS CO COMMON 257867101 513 15,000 SH SOLE 8,000 7,000 SADIA SA-ADR SPADRPFD30 786326108 4,468 153,000 SH SOLE 153,000 0 SAFECO CORP COMMON 786429100 555,269 9,827,767 SH SOLE 9,187,167 106,400 534,200 SANOFI-AVENTIS-ADR SPNADR 80105N105 1,770,137 40,322,026 SH SOLE 38,327,126 391,700 1,603,200 SCHERING-PLOUGH CORP COMMON 806605101 1,214,736 58,260,733 SH SOLE 54,110,203 578,900 3,571,630 SCHLUMBERGER LTD COMMON 806857108 831,990 8,563,977 SH SOLE 8,192,577 66,100 305,300 SIGMA-ALDRICH COMMON 826552101 1,266 20,000 SH SOLE 20,000 0 SONY CORP-SPONSORED ADR COMMON 835699307 2,697,355 66,111,631 SH SOLE 62,109,331 642,000 3,360,300 SOUTHERN CO COMMON 842587107 249 7,200 SH SOLE 7,200 0 SOVEREIGN BANCORP INC COMMON 845905108 324 15,000 SH SOLE 15,000 0 ST PAUL TRAVELERS COS INC/TH COMMON 792860108 1,897,269 42,472,995 SH SOLE 39,763,875 398,900 2,310,220 STATE STREET CORP COMMON 857477103 710 12,800 SH SOLE 12,800 0
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- STRYKER CORP COMMON 863667101 1,437 32,350 SH SOLE 32,350 0 SUN MICROSYSTEMS INC COMMON 866810104 1,059,020 252,749,440 SH SOLE 237,601,840 2,403,900 2,743,700 SUNTRUST BANKS INC COMMON 867914103 401 5,516 SH SOLE 5,516 0 SYNGENTA AG-ADR COMMON 87160A100 3,919 157,326 SH SOLE 128,826 28,500 SYSCO CORP COMMON 871829107 588 18,924 SH SOLE 18,924 0 TARGET CORP COMMON 87612E106 29,485 536,379 SH SOLE 515,379 21,000 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 316 7,350 SH SOLE 7,350 0 TEXAS INSTRUMENTS INC COMMON 882508104 2,907 90,648 SH SOLE 64,848 25,800 THE WALT DISNEY CO. COMMON 254687106 556 23,195 SH SOLE 16,595 6,600 THERMO ELECTRON CORP COMMON 883556102 590,016 19,582,357 SH SOLE 18,094,757 195,700 1,291,900 THOMSON (EX-TMM)-SPON ADR SPNADR 885118109 220,312 10,521,100 SH SOLE 9,945,300 100,700 475,100 TIME WARNER INC COMMON 887317105 2,388,723 136,968,068 SH SOLE 128,682,768 1,360,200 6,925,100 TORCHMARK CORP COMMON 891027104 3,672 66,050 SH SOLE 65,050 1,000 TOTAL SA-SPON ADR COMMON 89151E109 353 2,791 SH SOLE 2,791 0 TRIBUNE CO COMMON 896047107 1,480 48,901 SH SOLE 48,901 0 TXU CORP COMMON 873168108 1,805 35,972 SH SOLE 25,584 10,388 TYCO INTERNATIONAL LTD COMMON 902124106 4,001 138,636 SH SOLE 138,636 0 ULTRAPAR PARTICPAC-SPON ADR ADRPFD 90400P101 88,299 6,338,785 SH SOLE 6,338,785 0 UNIBANCO-GDR GDRPFDUT 90458E107 185,402 2,916,500 SH SOLE 2,916,500 0 UNILEVER N V -NY SHARES NY SHS 904784709 1,757,315 25,598,185 SH SOLE 24,153,944 244,600 1,199,641 UNION PACIFIC CORP COMMON 907818108 2,268,087 28,171,494 SH SOLE 26,314,143 287,900 1,569,451 UNIONBANCAL CORPORATION COMMON 908906100 474 6,900 SH SOLE 6,900 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 287 3,825 SH SOLE 3,825 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,248 40,210 SH SOLE 40,210 0 UNUMPROVIDENT CORP COMMON 91529Y106 546,084 24,003,673 SH SOLE 22,393,573 339,100 1,271,000 VERIZON COMMUNICATIONS INC COMMON 92343V104 728 24,169 SH SOLE 23,395 774 VF CORP COMMON 918204108 374,817 6,772,984 SH SOLE 6,325,984 73,600 373,400 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 1,172,671 54,619,053 SH SOLE 52,141,753 439,700 2,037,600 VOLVO AB-SPONSORED ADR ADR B 928856400 295,585 6,278,350 SH SOLE 5,892,450 83,100 302,800 WACHOVIA CORP COMMON 929903102 1,763,129 33,354,691 SH SOLE 31,298,091 291,100 1,765,500 WAL-MART STORES INC COMMON 931142103 1,879,895 40,168,693 SH SOLE 38,246,793 405,800 1,516,100
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 COL. 6 COL 7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- ------ --------- --------- ----------- --- ---- ------- ----- ----------- --------- --------- WALGREEN CO COMMON 931422109 1,680 37,962 SH SOLE 37,962 0 WASHINGTON MUTUAL INC COMMON 939322103 332 7,627 SH SOLE 7,627 0 WELLPOINT INC COMMON 94973V107 1,719,830 21,554,460 SH SOLE 20,182,860 207,700 1,163,900 WELLS FARGO & COMPANY COMMON 949746101 770,417 12,261,929 SH SOLE 11,366,418 129,200 766,311 WEYERHAEUSER CO COMMON 962166104 2,109 31,789 SH SOLE 30,239 1,550 WHIRLPOOL CORP COMMON 963320106 581,863 6,946,787 SH SOLE 6,496,587 69,800 380,400 WISCONSIN ENERGY CORP COMMON 976657106 1,266 32,400 SH SOLE 31,600 800 WYETH COMMON 983024100 948,053 20,578,523 SH SOLE 19,306,473 217,500 1,054,550 XEROX CORP COMMON 984121103 1,802,464 123,035,083 SH SOLE 115,042,883 1,222,500 6,769,700 3M CO COMMON 88579Y101 5,226 67,435 SH SOLE 65,835 1,600