0001193125-12-227483.txt : 20120511 0001193125-12-227483.hdr.sgml : 20120511 20120511113031 ACCESSION NUMBER: 0001193125-12-227483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12832872 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 d343274d13fhr.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: 03/31/12 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 05/11/12 ------------------------ ------------------------ ------------------------ [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: 168 -------------- Form 13F Information Table Value Total: 78,020,854 -------------- (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 COL7 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 COM 002824100 2,345 38,263 SH SOLE 38,263 0 ADOBE SYSTEMS INC COM 00724F101 488,758 14,245,350 SH SOLE 13,336,650 908,700 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 587,249 105,620,320 SH SOLE 99,764,980 5,855,340 AETNA INC COM 00817Y108 301 6,000 SH SOLE 6,000 0 AGILENT TECHNOLOGIES INC COM 00846U101 236 5,303 SH SOLE 5,303 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,111 12,100 SH SOLE 9,050 3,050 ALCOA INC COM 013817101 213 21,300 SH SOLE 21,300 0 ALLERGAN INC COM 018490102 340 3,564 SH SOLE 3,564 0 ALTRIA GROUP INC COM 02209S103 778 25,210 SH SOLE 21,210 4,000 AMERICAN ELECTRIC POWER COM 025537101 239 6,200 SH SOLE 6,200 0 AMERICAN EXPRESS CO COM 025816109 13,910 240,414 SH SOLE 236,734 3,680 AMERIPRISE FINANCIAL INC COM 03076C106 254 4,442 SH SOLE 4,442 0 AMGEN INC COM 031162100 1,685,627 24,792,285 SH SOLE 23,116,307 1,675,978 ANADARKO PETROLEUM CORP COM 032511107 1,256 16,028 SH SOLE 13,978 2,050 AOL INC COM 00184X105 267,572 14,105,010 SH SOLE 13,340,749 764,261 AON CORP COM 037389103 234 4,777 SH SOLE 4,777 0 APPLE INC COM 037833100 1,730 2,886 SH SOLE 2,886 0 AT&T INC COM 00206R102 690 22,099 SH SOLE 22,099 0 BAKER HUGHES INC COM 057224107 776,677 18,518,764 SH SOLE 17,392,404 1,126,360 BANK OF AMERICA CORP COM 060505104 1,293,260 135,136,869 SH SOLE 128,078,769 7,058,100 BANK OF NEW YORK MELLON CORP COM 064058100 1,530,458 63,425,513 SH SOLE 59,887,583 3,537,930 BAXTER INTERNATIONAL INC COM 071813109 338 5,648 SH SOLE 5,648 0 BB&T CORP COM 054937107 821,733 26,178,164 SH SOLE 24,616,664 1,561,500 BECTON DICKINSON AND CO COM 075887109 1,817 23,400 SH SOLE 23,400 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 610 5 SH SOLE 5 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1,845 22,740 SH SOLE 22,740 0 BMC SOFTWARE INC COM 055921100 581,349 14,475,828 SH SOLE 13,622,278 853,550 BOSTON SCIENTIFIC CORP COM 101137107 658,213 110,069,051 SH SOLE 103,480,951 6,588,100 BRISTOL-MYERS SQUIBB CO COM 110122108 2,885 85,469 SH SOLE 79,709 5,760 CADENCE DESIGN SYS INC COM 127387108 399,073 33,705,505 SH SOLE 31,884,655 1,820,850 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,902,670 52,075,163 SH SOLE 49,250,666 2,824,497 CAREFUSION CORP COM 14170T101 3,900 150,415 SH SOLE 49,450 100,965 CARMAX INC COM 143130102 252,376 7,283,573 SH SOLE 6,815,173 468,400 CATERPILLAR INC COM 149123101 9,476 88,959 SH SOLE 86,459 2,500 CELANESE CORP-SERIES A COM SER A 150870103 441,905 9,569,178 SH SOLE 8,942,576 626,602 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 569,104 73,338,187 SH SOLE 71,369,957 1,968,230 CHEVRON CORP COM 166764100 984,305 9,178,523 SH SOLE 8,569,383 609,140 CHUBB CORP COM 171232101 11,516 166,628 SH SOLE 161,028 5,600 CIGNA CORP COM 125509109 2,344 47,590 SH SOLE 45,090 2,500 CITRIX SYSTEMS INC COM 177376100 1,452 18,400 SH SOLE 18,400 0 COCA-COLA CO/THE COM 191216100 1,360 18,381 SH SOLE 18,381 0 COLGATE-PALMOLIVE CO COM 194162103 1,076 11,000 SH SOLE 11,000 0 COMCAST CORP-CLASS A CL A 20030N101 2,888,366 96,246,772 SH SOLE 90,544,857 5,701,915 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,824 163,461 SH SOLE 152,700 10,761 COMPUTER SCIENCES CORP COM 205363104 489,479 16,348,664 SH SOLE 15,353,164 995,500 COMPUWARE CORP COM 205638109 258,112 28,086,134 SH SOLE 26,328,734 1,757,400 CONOCOPHILLIPS COM 20825C104 4,963 65,295 SH SOLE 65,295 0 CORNING INC COM 219350105 345,718 24,553,850 SH SOLE 23,336,400 1,217,450 COVIDIEN PLC COM G2554F113 20,467 374,309 SH SOLE 256,879 117,430 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 215,287 7,551,269 SH SOLE 7,087,069 464,200 DEERE & CO COM 244199105 2,963 36,624 SH SOLE 36,624 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 242,173 2,509,566 SH SOLE 2,502,566 7,000 DISH NETWORK CORP-A CL A 25470M109 447,245 13,581,700 SH SOLE 12,772,438 809,262 DOMINION RESOURCES INC/VA COM 25746U109 409 7,988 SH SOLE 7,988 0 DOMTAR CORP COM 257559203 127,955 1,341,533 SH SOLE 1,259,387 82,146 DOW CHEMICAL CO/THE COM 260543103 1,116,050 32,218,533 SH SOLE 30,380,642 1,837,891 DU PONT (E.I.) DE NEMOURS COM 263534109 2,516 47,553 SH SOLE 47,553 0 DUKE ENERGY CORP COM 26441C105 2,359 112,297 SH SOLE 107,297 5,000 DUN & BRADSTREET CORP COM 26483E100 523 6,175 SH SOLE 6,175 0 EATON CORP COM 278058102 4,427 88,850 SH SOLE 87,850 1,000 EBAY INC COM 278642103 1,512,206 40,992,289 SH SOLE 38,683,447 2,308,842 ELI LILLY & CO COM 532457108 1,613 40,064 SH SOLE 40,064 0 EQUINIX INC COM NEW 29444U502 185,531 1,178,350 SH SOLE 1,095,650 82,700 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 17,432 1,690,766 SH SOLE 1,646,166 44,600 EXXON MOBIL CORP COM 30231G102 17,014 196,176 SH SOLE 195,208 968 FEDEX CORP COM 31428X106 1,745,199 18,977,806 SH SOLE 17,899,716 1,078,090 FLUOR CORP COM 343412102 562 9,357 SH SOLE 9,357 0 GENERAL ELECTRIC CO COM 369604103 2,257,533 112,482,970 SH SOLE 106,600,770 5,882,200 GENERAL MILLS INC COM 370334104 442 11,200 SH SOLE 11,200 0 GENUINE PARTS CO COM 372460105 3,191 50,852 SH SOLE 50,852 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 307,098 36,910,836 SH SOLE 35,077,936 1,832,900 GILEAD SCIENCES INC COM 375558103 967 19,800 SH SOLE 900 18,900 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 2,747,881 61,186,393 SH SOLE 59,232,579 1,953,814 GOLDMAN SACHS GROUP INC COM 38141G104 1,457,700 11,720,675 SH SOLE 11,072,875 647,800 GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD 40049J206 566,289 26,863,792 SH SOLE 26,863,792 0 HALLIBURTON CO COM 406216101 315 9,500 SH SOLE 9,500 0 HESS CORP COM 42809H107 416 7,052 SH SOLE 7,052 0 HEWLETT-PACKARD CO COM 428236103 3,297,978 138,396,067 SH SOLE 132,157,266 6,238,801 HOME DEPOT INC COM 437076102 909,799 18,083,860 SH SOLE 16,847,711 1,236,149 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 260,179 6,770,200 SH SOLE 6,770,200 0 HONEYWELL INTERNATIONAL INC COM 438516106 1,155 18,925 SH SOLE 18,925 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 443,334 9,987,251 SH SOLE 9,413,840 573,411 INTERPUBLIC GROUP OF COS INC COM 460690100 945 82,800 SH SOLE 82,800 0 INTL BUSINESS MACHINES CORP COM 459200101 30,537 146,353 SH SOLE 139,753 6,600 INTUITIVE SURGICAL INC COM NEW 46120E602 433 800 SH SOLE 800 0 JOHNSON & JOHNSON COM 478160104 2,900 43,971 SH SOLE 41,971 2,000 JPMORGAN CHASE & CO COM 46625H100 3,298 71,732 SH SOLE 66,552 5,180 KIMBERLY-CLARK CORP COM 494368103 354 4,794 SH SOLE 4,794 0 KRAFT FOODS INC-CLASS A CL A 50075N104 450 11,840 SH SOLE 11,840 0 LEGG MASON INC COM 524901105 90,762 3,249,624 SH SOLE 3,036,261 213,363 LIBERTY GLOBAL INC-A COM SER A 530555101 193,468 3,863,184 SH SOLE 3,774,884 88,300 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 241,871 5,050,551 SH SOLE 4,932,901 117,650 LIBERTY INTERACTIVE CORP-A INT COM SER A 53071M104 644,661 33,769,543 SH SOLE 31,645,418 2,124,125 LOEWS CORP COM 540424108 1,962 49,200 SH SOLE 49,200 0 LOWE'S COS INC COM 548661107 5,074 161,700 SH SOLE 83,500 78,200 MACY'S INC COM 55616P104 1,777 44,718 SH SOLE 44,718 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 679,360 23,762,150 SH SOLE 22,141,050 1,621,100 MCDONALD'S CORP COM 580135101 10,204 104,015 SH SOLE 100,015 4,000 MCGRAW-HILL COMPANIES INC COM 580645109 412,888 8,518,420 SH SOLE 7,948,864 569,556 MEDTRONIC INC COM 585055106 441,799 11,273,252 SH SOLE 10,544,402 728,850 MERCK & CO. INC. COM 58933Y105 2,276,055 59,272,257 SH SOLE 56,277,170 2,995,087 MICROSOFT CORP COM 594918104 1,991,255 61,744,353 SH SOLE 58,300,182 3,444,171 MOLEX INC COM 608554101 95,225 3,386,377 SH SOLE 3,276,577 109,800 MOLEX INC -CL A CL A 608554200 409,369 17,457,079 SH SOLE 16,371,210 1,085,869 MOODY'S CORP COM 615369105 232 5,500 SH SOLE 5,500 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 795 20,249 SH SOLE 18,249 2,000 MOTOROLA SOLUTIONS INC COM 620076307 20,382 400,982 SH SOLE 379,986 20,996 NETAPP INC COM 64110D104 527,620 11,785,135 SH SOLE 11,099,585 685,550 NEWS CORP-CL A CL A 65248E104 2,084,145 105,847,869 SH SOLE 100,477,419 5,370,450 NEXTERA ENERGY INC COM 65339F101 1,072 17,549 SH SOLE 15,549 2,000 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 461,930 84,140,243 SH SOLE 80,701,843 3,438,400 NORFOLK SOUTHERN CORP COM 655844108 500 7,597 SH SOLE 7,597 0 NORTHERN TRUST CORP COM 665859104 380 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 2,559,399 46,190,209 SH SOLE 44,650,359 1,539,850 NUCOR CORP COM 670346105 3,110 72,400 SH SOLE 72,400 0 NVR INC COM 62944T105 96,373 132,685 SH SOLE 123,185 9,500 OCCIDENTAL PETROLEUM CORP COM 674599105 1,613,412 16,942,264 SH SOLE 15,936,416 1,005,848 P G & E CORP COM 69331C108 277 6,382 SH SOLE 6,382 0 PANASONIC CORP-SPON ADR ADR 69832A205 277,715 30,023,190 SH SOLE 28,458,290 1,564,900 PARKER HANNIFIN CORP COM 701094104 472 5,578 SH SOLE 3,078 2,500 PEPSICO INC COM 713448108 574 8,645 SH SOLE 8,645 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 381,887 14,940,800 SH SOLE 14,940,800 0 PFIZER INC COM 717081103 1,938,068 85,528,167 SH SOLE 81,017,033 4,511,134 PHILIP MORRIS INTERNATIONAL COM 718172109 2,129 24,024 SH SOLE 21,524 2,500 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 421,301 20,702,742 SH SOLE 19,341,681 1,361,061 PITNEY BOWES INC COM 724479100 50,409 2,867,432 SH SOLE 2,600,630 266,802 PNC FINANCIAL SERVICES GROUP COM 693475105 2,038 31,600 SH SOLE 31,600 0 PPG INDUSTRIES INC COM 693506107 862 9,000 SH SOLE 9,000 0 PROCTER & GAMBLE CO/THE COM 742718109 13,115 195,131 SH SOLE 193,931 1,200 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 2,080 37,412 SH SOLE 37,412 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 835,019 11,906,731 SH SOLE 11,872,735 33,996 SANOFI-ADR SPONSORED ADR 80105N105 1,925,365 49,686,849 SH SOLE 47,319,369 2,367,480 SCHLUMBERGER LTD COM 806857108 2,421,225 34,623,552 SH SOLE 33,226,752 1,396,800 SCHWAB (CHARLES) CORP COM 808513105 1,243,977 86,567,618 SH SOLE 82,472,218 4,095,400 SIGMA-ALDRICH COM 826552101 1,607 22,000 SH SOLE 22,000 0 SONY CORP-SPONSORED ADR ADR NEW 835699307 540,660 26,030,824 SH SOLE 24,703,824 1,327,000 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 212 1,505 SH SOLE 1,505 0 SPRINT NEXTEL CORP COM SER 1 852061100 652,610 228,986,028 SH SOLE 217,225,428 11,760,600 STATE STREET CORP COM 857477103 742 16,300 SH SOLE 16,300 0 SUNTRUST BANKS INC COM 867914103 508,096 21,021,762 SH SOLE 19,685,129 1,336,633 SYMANTEC CORP COM 871503108 1,122,018 60,000,966 SH SOLE 56,568,816 3,432,150 SYNOPSYS INC COM 871607107 695,015 22,668,461 SH SOLE 21,421,019 1,247,442 TARGET CORP COM 87612E106 12,955 222,321 SH SOLE 215,221 7,100 TE CONNECTIVITY LTD REG SHS H84989104 1,366,251 37,176,895 SH SOLE 35,721,394 1,455,501 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 402,105 13,244,578 SH SOLE 13,244,578 0 TERADATA CORP COM 88076W103 491 7,200 SH SOLE 7,200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6,890 122,202 SH SOLE 117,502 4,700 TIME WARNER CABLE COM 88732J207 1,276,364 15,660,908 SH SOLE 14,738,581 922,327 TIME WARNER INC COM NEW 887317303 2,039,416 54,024,266 SH SOLE 51,022,662 3,001,604 TRAVELERS COS INC/THE COM 89417E109 25,431 429,581 SH SOLE 415,881 13,700 TYCO INTERNATIONAL LTD SHS H89128104 946,091 16,840,347 SH SOLE 16,103,457 736,890 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 372,869 17,190,828 SH SOLE 17,190,828 0 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 3,560 104,622 SH SOLE 96,722 7,900 UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 411,458 12,449,570 SH SOLE 11,633,170 816,400 UNION PACIFIC CORP COM 907818108 23,433 218,023 SH SOLE 213,223 4,800 US BANCORP COM NEW 902973304 15,687 495,177 SH SOLE 469,977 25,200 VERIZON COMMUNICATIONS INC COM 92343V104 248 6,500 SH SOLE 6,500 0 VF CORP COM 918204108 511 3,500 SH SOLE 2,000 1,500 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 978,827 35,375,032 SH SOLE 33,025,225 2,349,807 VULCAN MATERIALS CO COM 929160109 555,880 13,009,119 SH SOLE 12,235,901 773,218 WAL-MART STORES INC COM 931142103 1,404,035 22,941,749 SH SOLE 21,749,749 1,192,000 WALGREEN CO COM 931422109 1,786 53,319 SH SOLE 53,319 0 WALT DISNEY CO/THE COM DISNEY 254687106 9,030 206,260 SH SOLE 199,660 6,600 WELLPOINT INC COM 94973V107 443 6,000 SH SOLE 6,000 0 WELLS FARGO & CO COM 949746101 3,113,002 91,183,411 SH SOLE 86,284,210 4,899,201 WILEY (JOHN) & SONS-CLASS A CL A 968223206 333 7,000 SH SOLE 7,000 0 XEROX CORP COM 984121103 898,649 111,218,962 SH SOLE 104,644,425 6,574,537 3M CO COM 88579Y101 3,388 37,974 SH SOLE 37,974 0