Grundlæggende statistik
| LEI | 549300QKUYO6Q3WYXF87 |
| CIK | 29440 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Dodge & Cox Funds - Dodge & Cox Income Fund
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| September 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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| August 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definit |
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| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definit |
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| August 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definit |
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| August 19, 2024 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ De |
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| July 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definit |
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| May 26, 2023 |
NPORT-EX 2 dcpartf33123.htm PART F 3/31/2023 DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98.8% Shares Value Communication Services: 12.3% Media & Entertainment: 11.1% Alphabet, Inc., Class A(a) 9,761,800 $1,012,591,514 Alphabet, Inc., Class C(a) 26,109,360 2,715,373,440 Charter Communications, Inc., Class A(a) 5,297,276 1,894,358,870 |
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| May 26, 2023 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98. |
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| May 26, 2023 |
NPORT-EX 2 dcpartf33123.htm PART F 3/31/2023 DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98.8% Shares Value Communication Services: 12.3% Media & Entertainment: 11.1% Alphabet, Inc., Class A(a) 9,761,800 $1,012,591,514 Alphabet, Inc., Class C(a) 26,109,360 2,715,373,440 Charter Communications, Inc., Class A(a) 5,297,276 1,894,358,870 |
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| May 26, 2023 |
NPORT-EX 2 dcpartf33123.htm PART F 3/31/2023 DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98.8% Shares Value Communication Services: 12.3% Media & Entertainment: 11.1% Alphabet, Inc., Class A(a) 9,761,800 $1,012,591,514 Alphabet, Inc., Class C(a) 26,109,360 2,715,373,440 Charter Communications, Inc., Class A(a) 5,297,276 1,894,358,870 |
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| May 26, 2023 |
NPORT-EX 2 dcpartf33123.htm PART F 3/31/2023 DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98.8% Shares Value Communication Services: 12.3% Media & Entertainment: 11.1% Alphabet, Inc., Class A(a) 9,761,800 $1,012,591,514 Alphabet, Inc., Class C(a) 26,109,360 2,715,373,440 Charter Communications, Inc., Class A(a) 5,297,276 1,894,358,870 |
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| May 26, 2023 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2023 Common Stocks: 98. |
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| November 22, 2022 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| November 22, 2022 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2022 Common Stocks: 98. |
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| May 26, 2022 |
NPORT-EX 2 dcpartf3312022.htm DODGE & COX FUNDS PART F - 3/31/2022 DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97.4% Shares Value Communication Services: 13.6% Media & Entertainment: 12.2% Alphabet, Inc., Class A(a) 63,300 $ 176,059,455 Alphabet, Inc., Class C(a) 1,261,953 3,524,622,109 Charter Communications, Inc., Class A(a) 3,994,58 |
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| May 26, 2022 |
HTML DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97. |
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| May 26, 2022 |
DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97. |
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| May 26, 2022 |
NPORT-EX 2 dcpartf3312022.htm DODGE & COX FUNDS PART F - 3/31/2022 DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97.4% Shares Value Communication Services: 13.6% Media & Entertainment: 12.2% Alphabet, Inc., Class A(a) 63,300 $ 176,059,455 Alphabet, Inc., Class C(a) 1,261,953 3,524,622,109 Charter Communications, Inc., Class A(a) 3,994,58 |
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| May 26, 2022 |
NPORT-EX 2 dcpartf3312022.htm DODGE & COX FUNDS PART F - 3/31/2022 DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97.4% Shares Value Communication Services: 13.6% Media & Entertainment: 12.2% Alphabet, Inc., Class A(a) 63,300 $ 176,059,455 Alphabet, Inc., Class C(a) 1,261,953 3,524,622,109 Charter Communications, Inc., Class A(a) 3,994,58 |
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| May 26, 2022 |
NPORT-EX 2 dcpartf3312022.htm DODGE & COX FUNDS PART F - 3/31/2022 DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97.4% Shares Value Communication Services: 13.6% Media & Entertainment: 12.2% Alphabet, Inc., Class A(a) 63,300 $ 176,059,455 Alphabet, Inc., Class C(a) 1,261,953 3,524,622,109 Charter Communications, Inc., Class A(a) 3,994,58 |
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| May 26, 2022 |
DODGE & COX STOCK FUND March 31, 2022 Portfolio of Investments (unaudited) Common Stocks: 97. |
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| April 22, 2022 |
April 22, 2022 VIA EDGAR CORRESPONDENCE Alison T. White, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: Dodge & Cox Funds (File Nos. 2-11522 and 811-173) (the “Registrant” or the “Trust”) Post-Effective Amendment No. 107 (“PEA 107”) to the Trust’s Registration Statement on Form N-1A Dear Ms. White: This letter responds to com |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| November 26, 2021 |
NPORT-EX 2 dcpartf9302021.htm DODGE & COX FUNDS PART F - 9/30/2021 DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98.9% Shares Value Communication Services: 14.5% Media & Entertainment: 13.4% Alphabet, Inc., Class A(a) 63,300 $ 169,233,816 Alphabet, Inc., Class C(a) 1,280,953 3,414,136,841 Charter Communications, Inc., Class A(a) 3,194,086 2,323,889,2 |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| November 26, 2021 |
DODGE & COX STOCK FUND September 30, 2021 Portfolio of Investments (unaudited) Common Stocks: 98. |
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| May 28, 2021 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| May 28, 2021 |
DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| May 28, 2021 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| May 28, 2021 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| May 28, 2021 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| May 28, 2021 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2021 Common Stocks: 96. |
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| April 23, 2021 |
April 23, 2021 VIA EDGAR CORRESPONDENCE Christina DiAngelo Fettig Office of Disclosure and Review U. |
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| January 8, 2021 |
CORRESP 1 filename1.htm January 8, 2021 VIA EDGAR CORRESPONDENCE Elena Stojic, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: Dodge & Cox Funds (File Nos. 2-11522 and 811-173) (the "Registrant" or the "Trust") Post-Effective Amendment No. 101 ("PEA 101") to the Trust's Registration Statement on Form N-1A Dear Ms. Stojic: This |
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| January 4, 2021 |
January 4, 2021 VIA EDGAR CORRESPONDENCE Elena Stojic, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: Dodge & Cox Funds (File Nos. 2-11522 and 811-173) (the "Registrant" or the "Trust") Post-Effective Amendment No. 101 ("PEA 101") to the Trust's Registration Statement on Form N-1A Dear Ms. Stojic: This letter responds to comm |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| November 25, 2020 |
HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2020 Common Stocks: 99. |
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| August 3, 2020 |
SEC Transmittal Letter August 3, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 RE: Dodge & Cox Funds: File Nos. 2-11522 and 811-173 Dodge & Cox Emerging Markets Stock Fund Ladies and Gentlemen: Attached for filing via the EDGAR system pursuant to Rule 485(a) under the Securities Act of 1933, as amended, is Post-Effective Am |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| May 28, 2020 |
DOS DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2020 COMMON STOCKS: 98. |
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| November 27, 2019 |
DODIX / Dodge & Cox Income Fund NPORT-EX - - HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| November 27, 2019 |
DODWX / Dodge & Cox Global Stock Fund NPORT-EX - - HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| November 27, 2019 |
DODGX / Dodge & Cox Stock Fund NPORT-EX - - DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| November 27, 2019 |
DODBX / Dodge & Cox Balanced Fund NPORT-EX - - HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| November 27, 2019 |
DODFX / Dodge & Cox International Stock Fund NPORT-EX - - HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| November 27, 2019 |
DODLX / Dodge & Cox Global Bond Fund NPORT-EX - - HTML DODGE & COX STOCK FUND Portfolio of Investments (unaudited) September 30, 2019 COMMON STOCKS: 97. |
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| May 24, 2019 |
Dodge & Cox Funds NPORT-EX - - FORM NPORT-EX Form NPORT-EX DODGE & COX STOCK FUND Portfolio of Investments (unaudited) March 31, 2019 COMMON STOCKS: 96. |
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| February 4, 2019 |
I, Charles F. Pohl, certify that: EX-99.CERTS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp |
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| February 4, 2019 |
Dodge & Cox Funds FORM N-Q/A (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Roberta R.W. Kameda |
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| November 14, 2018 |
I, Charles F. Pohl, certify that: EX-99.CERTS 2 d644608dex99certs.htm CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| November 14, 2018 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Roberta R.W. |
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| November 13, 2018 |
SEC Response Letter November 13, 2018 VIA EDGAR CORRESPONDENCE Megan Miller Office of Disclosure and Review U. |
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| May 16, 2018 |
Dodge & Cox Funds FORM N-Q (Quarterly Schedule of Portfolio Holdings) Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Roberta R.W. K |
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| May 16, 2018 |
I, Charles F. Pohl, certify that: Certifications (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 28, 2018 |
Report of Independent Registered Public Accounting Firm Accountant Letter Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Global Stock Fund, Dodge & Cox International Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, and Dodge & Cox Global Bond Fund (hereafter refer |
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| November 27, 2017 |
I, Charles F. Pohl, certify that: (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 27, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| May 25, 2017 |
I, Charles F. Pohl, certify that: EX-99.CERTS 2 d391055dex99certs.htm CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| May 25, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| March 1, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds: In planning and performing our audit of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox Global Bond Fund, and the consolidated financial statements of Dodge & Cox International Stock Fund and Dodge & Cox Global S |
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| November 23, 2016 |
I, Charles F. Pohl, certify that: CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| November 23, 2016 |
N-Q 1 d284783dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive of |
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| July 8, 2016 |
July 8, 2016 VIA EDGAR CORRESPONDENCE Kathy Churko Office of Disclosure and Review U. |
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| May 24, 2016 |
I, Charles F. Pohl, certify that: CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 24, 2016 |
N-Q 1 d193206dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive of |
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| February 29, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B 2 d119683dex9977b.htm ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds: In planning and performing our audit of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox Global Bond Fund, and the consolidated financial statements of Dodge & Cox |
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| November 24, 2015 |
N-Q 1 d26610dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive off |
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| November 24, 2015 |
I, Charles F. Pohl, certify that: EX-99.CERTS 2 d26610dex99certs.htm CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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| May 21, 2015 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| May 21, 2015 |
I, Charles F. Pohl, certify that: CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 27, 2015 |
Report of Independent Registered Public Accounting Firm Accountant Letter Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds In planning and performing our audit of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox Global Bond Fund, and the consolidated financial statements of Dodge & Cox International Stock Fund and Dod |
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| November 3, 2014 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| August 29, 2014 |
MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS A special meeting of shareholders was held on April 23, 2014. |
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| May 7, 2014 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| May 7, 2014 |
I, Charles F. Pohl, certify that: CERTIFICATIONS (EX-99.CERTS) I, Charles F. Pohl, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| April 25, 2014 |
April 25, 2014 Via EDGAR Correspondence Securities and Exchange Commission Judiciary Plaza 100 F Street, N. |
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| April 4, 2014 |
- DEFINITIVE ADDITIONAL MATERIALS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| March 6, 2014 |
- DEFINITIVE ADDITIONAL MATERIALS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| February 27, 2014 |
Report of Independent Registered Public Accounting Firm ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Global Stock Fund, Dodge & Cox International Stock Fund, Dodge & Cox Balanced Fund and Dodge & Cox Income Fund (the “Funds”) as of and for the year ended Dece |
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| February 27, 2014 |
SEC LETTER February 26, 2014 VIA EDGAR CORRESPONDENCE James E. O’Connor Office of Disclosure and Review U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Dodge & Cox Funds Preliminary Proxy Statement (File Nos. 2-11522; 811-173) Dear Mr. O’Connor: I am writing on behalf of Dodge & Cox Funds (the “Funds,” with each series being referred to as a “Fund”) in re |
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| February 27, 2014 |
- DEFINITIVE NOTICE AND PROXY STATEMENT DEFINITIVE NOTICE AND PROXY STATEMENT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 12, 2014 |
SEC LETTER February 12, 2014 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Dodge & Cox Funds File Nos. 2-11522, 811-173 Dodge & Cox Stock Fund (S000011202; C000030875) Dodge & Cox Global Stock Fund (S000022057; C000063339) Dodge & Cox International Stock Fund (S000011203; C000030876) Dodge & Cox Balanced Fund (S000 |
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| February 3, 2014 |
- PRELIMINARY NOTICE AND PROXY STATEMENT PRELIMINARY NOTICE AND PROXY STATEMENT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 14, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| November 14, 2013 |
I, Kenneth E. Olivier, certify that: Certifications (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 23, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| May 23, 2013 |
I, Kenneth E. Olivier, certify that: Certifications (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 9, 2013 |
May 9, 2013 VIA EDGAR CORRESPONDENCE Jeff Long Office of Disclosure and Review U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-0506 Re: Dodge & Cox Funds (File Nos. 2-11522; 811-173) Dear Mr. Long: In connection with this response being made on behalf of Dodge & Cox Funds (the “Funds,” with each series being referred to as a “Fund”) to oral comments received by co |
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| May 1, 2013 |
Report of Independent Registered Public Accounting Firm Accountant Letter Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox International Stock Fund, and Dodge & Cox Global Stock Fund (the “Funds”) as of and for the year ended Dec |
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| February 27, 2013 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 dex9977b.htm ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox International Stock Fund, and Dodge & Cox Global Stock Fund (the “Funds |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| November 28, 2012 |
I, Kenneth E. Olivier, certify that: CERTIFICATIONS (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 2, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| May 2, 2012 |
I, Kenneth E. Olivier, certify that: CERTIFICATIONS (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| February 29, 2012 |
Report of Independent Registered Accounting Firm EX-99.77B ACCT LTTR 2 dodge-cox120858ex9977b.htm ACCT LTTR Report of Independent Registered Accounting Firm To the Trustees and Shareholders of Dodge & Cox Funds, In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox International Stock Fund, and Dodge & Cox Global Stock Fund, (hereafter referred |
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| November 3, 2011 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| November 3, 2011 |
I, Kenneth E. Olivier, certify that: Certifications (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 25, 2011 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| May 25, 2011 |
I, Kenneth E. Olivier, certify that: EX-99.CERTS 2 dex99certs.htm CERTIFICATIONS (EX-99.CERTS) I, Kenneth E. Olivier, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| March 1, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B 2 dodge-cox110988ex9977.htm Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of the Dodge & Cox Funds, In planning and performing our audit of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Balanced Fund, Dodge & Cox Income Fund, Dodge & Cox International Stock Fund, and Dodge & Cox Global Stock Fund, (hereafter referred to as the |
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| November 18, 2010 |
I, John A. Gunn, certify that: (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| November 18, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| May 18, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mistele, Esq. |
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| May 18, 2010 |
I, John A. Gunn, certify that: Section 302 Certifications (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| April 23, 2010 |
April 23, 2010 VIA EDGAR CORRESPONDENCE Kristine D’Angelo Office of Disclosure and Review U. |
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| February 26, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Dodge & Cox Funds, In planning and performing our audits of the financial statements of Dodge & Cox Stock Fund, Dodge & Cox Global Stock Fund, Dodge & Cox International Stock Fund, Dodge & Cox Balanced Fund, and Dodge & Cox Income Fund (the "Funds") as of and for the year ended December 31, 2009, i |
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| November 10, 2009 |
Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-173 DODGE & COX FUNDS (Exact name of registrant as specified in charter) 555 California Street, 40th Floor San Francisco, CA 94104 (Address of principal executive offices) Thomas M. Mist |
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| November 10, 2009 |
I, John A. Gunn, certify that: (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| October 30, 2009 |
40-24B2 1 d4024b2.htm FORM 40-24B2 Contact Us Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX NEWS & UPDATES Dodge & Cox Funds 2009 Estimated Year End Capital Gain Distributions Important Notice Regarding 2009 Required Minimum Distribution Waiver Rollover Your Employer-sponsored Retirement Plan to a Dodge & Cox Funds IRA ACCOUNT ACCESS OTHER DODGE & |
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| October 29, 2009 | ||
| October 20, 2009 |
Home Contact Us Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Stock Fund Global Stock Fund International Stock Fund Balanced Fund Income Fund RELATED DOCUMENTS Overview Characteristics Risks Manager Biographies • Prospectus - Account Application • IRA Information Kit - IRA Application • Fact Sheet • Shareholder Report • Fund Holdings • How to Invest OBJECTIVES • The Fund seeks long-term growth of principal and income. |
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| October 20, 2009 |
Form 40-24B2 The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| October 20, 2009 |
DODGE & COX STOCK FUND as of 9/30/09 Fund Performance (a) Unannualized Total Returns - 9/30/09 Average Annual Total Returns - 9/30/09 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years 5. |
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| October 16, 2009 |
October 2009 2009 Estimated Year-End Capital Gain Distributions (Estimates as of September 30, 2009) Capital Gain Distributions A capital gain or loss is the difference between the sale and purchase price of a security. |
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| September 30, 2009 | ||
| August 31, 2009 |
40-24B2 1 d4024b2.htm FORM 40-24B2 |
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| August 18, 2009 |
Stock Fund www.dodgeandcox.com For Fund literature, transactions, and account information, please visit the Funds’ web site. or write or call: DODGE & COX FUNDS c/o Boston Financial Data Services P.O. Box 8422 Boston, Massachusetts 02266-8422 (800) 621-3979 INVESTMENT MANAGER Dodge & Cox 555 California Street, 40th Floor San Francisco, California 94104 (415) 981-1710 This report is submitted for t |
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| July 31, 2009 | ||
| July 22, 2009 |
DODGE & COX STOCK FUND as of 6/30/09 Fund Performance (a) Unannualized Total Returns - 6/30/09 Average Annual Total Returns - 6/30/09 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years -0. |
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| July 22, 2009 |
Form 40-24B2 Home Contact Us Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Stock Fund Global Stock Fund International Stock Fund Balanced Fund Income Fund RELATED DOCUMENTS Overview Characteristics Risks Manager Biographies • Prospectus - Account Application • IRA Plan - IRA Application • Fact Sheet • Shareholder Report • Fund Holdings • How to Invest Objectives • The Fund seeks long-term growth of principal and income. |
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| June 9, 2009 | ||
| May 14, 2009 |
Dodge & Cox Funds Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 14, 2009 |
I, John A. Gunn, certify that: Section 302 Certifications (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| April 28, 2009 | ||
| April 27, 2009 |
DODGE & COX STOCK FUND as of 3/31/09 Fund Performance (a) Unannualized Total Returns - 3/31/09 Average Annual Total Returns - 3/31/09 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years 8. |
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| April 23, 2009 |
Form 40-24B2 The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| April 21, 2009 |
Home Contact Us Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Stock Fund Global Stock Fund International Stock Fund Balanced Fund Income Fund RELATED DOCUMENTS Overview Characteristics Risks Manager Biographies ? Prospectus - Account Application ? IRA Plan - IRA Application ? Fact Sheet ? Shareholder Report ? Fund Holdings ? How to Invest Objectives ? The Fund seeks long-term growth of principal and income. |
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| April 15, 2009 | ||
| April 15, 2009 |
Form 40-24B2 |
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| March 4, 2009 |
Valuation Disparities December 31, 2008 Valuation Disparities December 31, 2008 North America: Composite Valuation Dispersion Europe: Composite Valuation Dispersion Asia: Composite Valuation Dispersion Sources: MSCI and Bernstein Analysis The above information is not a complete analysis of every material fact concerning any market, industry or investment. |
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| February 11, 2009 |
February 10, 2009 VIA EDGAR Securities and Exchange Commission Attention: Filing Desk, Stop 1-4 100 F Street, NE Washington, DC 20549 RE: Dodge & Cox Funds File No. |
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| February 2, 2009 |
The following information has been provided to assist you with your tax reporting. |
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| January 30, 2009 |
Source: Standard & Poor?s. Returns include reinvestment of dividends. The above information is not a complete analysis of every material fact concerning any market, industry or investment. Data has been obtained from sources considered reliable, but Dodge & Cox makes no representations as to the completeness or accuracy of such information. Opinions expressed are subject to change without notice. |
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| January 26, 2009 |
Are there legal, regulatory or structural impediments to doing an LBO? Feasibility Are there legal, regulatory or structural impediments to doing an LBO? Can greater leverage generate an attractive equity return? Management Inclination Does management want to go private? If so, at what price? Likelihood Given the industry and company profile, how likely are private equity investors to find a transaction attractive? The above reflects our views and analysis of recent LBO activity as of January 2009 and is not intended as a recommendation to buy, sell or hold any particular security or as an indication of Dodge & Cox's current or future investment activity. |
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| January 22, 2009 |
DODGE & COX STOCK FUND as of 12/31/08 Fund Performance (a) Unannualized Total Returns - 12/31/08 Average Annual Total Returns - 12/31/08 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years 3. |
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| January 22, 2009 |
The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is "as of" the date indicated. |
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| January 21, 2009 | ||
| January 21, 2009 |
Home | Contact Us | Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Stock Fund | Global Stock Fund | International Stock Fund | Balanced Fund | Income Fund RELATED DOCUMENTS Overview | Characteristics | Risks | Manager Biographies ? Prospectus - Account Application ? IRA Plan - IRA Application ? Fact Sheet ? Shareholder Report ? Fund Holdings ? How to Invest OBJECTIVES The Fund seeks long-term growth of principal and income. |
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| January 21, 2009 |
D O D G E & C O X Investment Managers Statement Regarding Dodge & Cox Positions in Nortel Networks January 14, 2009 As of the close of business on January 13, 2009, neither the Dodge & Cox Funds nor any of the separately managed accounts managed by Dodge & Cox held Nortel Networks. |
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| January 16, 2009 |
Fund total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions. |
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| January 14, 2009 |
Liquidity Reviews of Portfolio Companies Liquidity Reviews of Portfolio Companies as of November 2008 Access to Liquidity is Extremely Challenging in the Current Environment Given the erosion of access to wholesale funding, we are focusing intensely on the following issues for all portfolio companies: Does the company have enough liquidity to continue operating its businesses in the normal course for the foreseeable future? What contingencies exist that may place that ability in peril? What are the key sources and uses of cash for the next 12-18 months? What is the likelihood of outlier events (e. |
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| December 23, 2008 |
Historical Real Returns of the S&P 500 Index Historical Real Returns of the S&P 500 Index Sources: Barclays Capital, Bloomberg, Dodge & Cox The above information is not a complete analysis of every material fact concerning any market, industry, or investment. |
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| December 2, 2008 |
Insurance Premiums, 91% Administration Fees, 6% Investment Income, 2% Other, 1% WellPoint (NYSE: WLP) Per Share Valuation Company Profile Headquartered in Indianapolis, IN. |
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| November 24, 2008 |
Deconstructing 20+ Years of Results Deconstructing 20+ Years of Results Dodge & Cox Stock Fund All returns of one year or more have been annualized. |
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| November 21, 2008 |
Property Rental, 5% Property & Project Management, 1% Hotels & Serviced Suites, 7% Share of JV Property Sales, 14% Property Sales, 73% Cheung Kong Holdings (1 HK) – Sold Per Share Valuation Company Profile Headquartered in Hong Kong. |
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| November 20, 2008 |
Credit Market Spreads vs. Historical Default Rates October 31, 2008 Credit Market Spreads vs. Historical Default Rates October 31, 2008 Credit market pricing reflects expectations of near-term default rates far in excess of historical experience. Assuming 40% recovery rates: Investment Grade: Pricing in over 2x more defaults than those experienced during the previous peak (1938). High Yield: Pricing in higher default rates than those experienced in 1933. Market-Im |
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| November 20, 2008 |
Dodge & Cox Funds Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 20, 2008 |
I, John A. Gunn, certify that: (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (?registrant?); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the peri |
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| November 7, 2008 |
November 2008 2008 Estimated Year-End Capital Gain Distributions (Estimates as of November 3, 2008) Capital Gain Distributions A capital gain or loss is the difference between the sale and purchase price of a security. |
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| November 5, 2008 |
Form 40-24B2 November 2008 2008 Estimated Year-End Capital Gain Distributions (Estimates as of November 3, 2008) Capital Gain Distributions A capital gain or loss is the difference between the sale and purchase price of a security. |
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| October 29, 2008 |
Investment Managers | San Francisco DODGE & COX Investment Managers | San Francisco Investments include WellPoint and UnitedHealth. |
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| October 24, 2008 |
DODGE & COX Investment Managers | San Francisco (a) Portfolio estimate: Bloomberg, excluding negative earners. |
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| October 22, 2008 |
DODGE & COX Investment Managers | San Francisco Fixed Income Performance - Dodge & Cox Income Fund Third Quarter 2008 Market Changes • As the credit crisis spread, U. |
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| October 22, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Health Management Associates (HMA) Outpatient, 49% Inpatient, 51% 3 Quarter 2008 Company Profile Per Share Valuation 2007 Revenues = $4. |
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| October 22, 2008 |
DODGE & COX Investment Managers | San Francisco Dodge & Cox Funds Client Service Mutual fund administration Organization of tasks: – Dodge & Cox: Fund Administrator – State Street: Custodian & Fund Accountant – Boston Financial Data Services: Transfer Agent – Clear Sky: Blue Sky Administrator – PriceWaterhouseCoopers: Independent Accountant – Dechert: Legal Counsel Oversight of daily NAV calculation and fund accounting process Financial reports and tax reporting Compliance testing: – Investment Company Act – Internal Revenue Code – Prospectus Insurance Dodge & Cox Telephone: 415-274-9300 Facsimile: 415-986-0270 Website: www. |
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| October 20, 2008 |
DODGE & COX STOCK FUND as of 9/30/08 Fund Performance* Unannualized Total Returns - 9/30/08 Average Annual Total Returns - 9/30/08 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years -13. |
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| October 17, 2008 |
September 30, 2008 Ticker Symbol DODGE & COX Balanced Fund DODBX Objective The Fund seeks regular income, conservation of principal and an opportunity for long-term growth of principal and income. |
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| October 17, 2008 |
DODGE & COX Investment Managers | San Francisco 1 Portfolio Overview Dodge & Cox Stock Fund Stock Fund Portfolio Characteristics Diversified portfolio of 75–95 securities Long-term investment horizon Well-established companies: – Weighted average market capitalization of $66 billion Below-average valuations – Price-to-earnings ratio of 12. |
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| October 17, 2008 |
Coca-Cola FEMSA, 29% Cerveza, 31% Comercio, 34% Other, 6% DODGE & COX Investment Managers | San Francisco Fomento Economico Mexicano SAB de CV (FMX) Per Share Valuation* Company Profile Headquartered in Monterrey, Mexico Founded in 1890 Holding company for three consumer businesses Coca-Cola FEMSA (53. |
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| October 17, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 DODGE & COX Investment Managers | San Francisco Portfolio Structure Dodge & Cox Balanced Fund – Equity Portion Only (a) Portfolio estimates: Bloomberg, excluding negative earners. S&P 500 estimates: Standard& Poor’s, based on top-down analysis. (b) Industrials only. (c) SEC yield is an annualization of the Fund’s total net investment income per share for the 30-d |
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| October 17, 2008 |
The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is ?as of? the date indicated. |
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| October 16, 2008 |
DODGE & COX Investment Managers | San Francisco 1 Comparative Investment Results Q3 2008 Total Return (Dodge & Cox Stock Fund vs. |
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| October 16, 2008 |
Dodge & Cox Stock Fund (145) Portfolio Holdings as of September 30, 2008 Home | Contact Us | Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Historical Returns | Historical Distributions RELATED DOCUMENTS •Prospectus -Account Application •IRA Plan -IRA Application •Historical Returns -Stock Fund -Global Stock Fund -International Stock Fund -Balanced Fund -Income Fund STANDARDIZED RETURNS as of September 30, 2008 (updated quarterly) DODGE & COX FUND/ COMPARATIVE INDEX 1 YEAR 3 YEARS 5 YEARS 10 YEARS 20 YEARS Stock Fund -29. |
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| October 15, 2008 |
Investment Managers Market Commentary and Outlook October 9, 2008 Investment Managers Market Commentary and Outlook October 9, 2008 The U.S. capital markets continue to experience a period of extraordinary turmoil, marked by liquidity and credit concerns in the financial sector and a series of government interventions. This has been a difficult period for our clients and investors in the Dodge & Cox Funds. As fellow Fund shareholders, Dodge & Cox employees share |
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| October 2, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Global Market Cap Composition: MSCI ACWI by Region as of September 30, 2008 Source: MSCI The above information is not a complete analysis of every material fact concerning any market, industry or investment. |
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| September 26, 2008 |
Form 40-24B2 STATE WITHHOLDINGS Dodge & Cox Funds is required to withhold for state income tax purposes on all redemption and exchange transactions when federal withholding occurs. |
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| September 24, 2008 |
D O D G E & C O X Investment Managers September 18, 2008 D O D G E & C O X Investment Managers September 18, 2008 RE: Dear: The U.S. capital markets are continuing to experience a period of unprecedented turmoil, which has led most recently to the government takeover of American International Group, Inc (AIG). As of September 16, 2008, AIG was one of the common stock holdings in the above referenced account and was one of the holdings in the Dodge & Cox |
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| September 24, 2008 |
September 18, 2008 Commentary on the U.S. Government Takeover of American International Group, Inc. (AIG) The U.S. capital markets are continuing to experience a period of unprecedented turmoil, which has led most recently to the government takeover of AIG. As of September 16, 2008, AIG was one of 81 stocks in the Dodge & Cox Stock Fund, the equity portion of the Dodge & Cox Balanced Fund and the |
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| September 24, 2008 |
Dodge & Cox Income Fund ? Effective Duration over time vs Lehman Brothers Aggregate Bond Index (LBAG) ? 2000 ? 2008 (ytd) Dodge & Cox Income Fund LBAG I/F duration as a % of LBAG duration 3/31/00 4. |
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| September 24, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Market Changes U.S. Treasury yields declined and the yield curve steepened substantially in response to the subprime mortgage crisis and spillover effect into other sectors of the U.S. bond market. Yields of 2-year Treasuries declined by 224 bps to 2.62%, 5-year Treasuries declined by 159 bps to 3.34%, 10-year Treasuries declined by 106 bps to 3.98 |
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| September 22, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Financials: More Opportunities as Valuations Have Declined as of June 30, 2008 The above information is not a complete analysis of every material fact concerning any market, industry, or investment. |
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| September 16, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Opportunities and Risks in the Banking Sector as of September 2008 ? Opportunities in Large Money Center Banks ? Industry consolidation over many years has resulted in the creation of large, diversified, well-capitalized money center banks ? Sub-prime and other credit market issues have provided opportunities to invest in strong, difficult-to-repli |
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| September 16, 2008 |
Since 1930, Dodge & Cox has managed assets on behalf of individuals and institutions through separately managed portfolios and mutual funds from a single office in San Francisco. |
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| September 11, 2008 |
September 10, 2008 Commentary Regarding U.S. Government Takeover of Fannie Mae September 10, 2008 Commentary Regarding U.S. Government Takeover of Fannie Mae On September 7, 2008, the U.S. Treasury Department and the Federal Housing Finance Agency (FHFA) announced that Fannie Mae and Freddie Mac would be placed into conservatorship, with the FHFA acting as conservator. As a result of this unprecedented action, the FHFA will assume the power of the Board and management in run |
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| September 10, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco 0.0 2.0 4.0 6.0 8.0 2000 2001 2002 2003 2004 2005 2006 2007 6/08 Dividend Yield (%) Price-to-Sales ratio (x) Finding Opportunities in Pharmaceutical Stocks as of June 30, 2008 Pharmaceutical Industry Characteristics Risks: Slower industry growth is due in part to falling R&D productivity. High profit margins are vulnerable to patent expirations and |
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| September 9, 2008 |
Communication 14% Memory 47% Auto, Industrial & Multimarket (AIM) 39% Share Price € 5. |
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| September 5, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Conclusion: If we use what we believe are reasonable earnings growth rates and P/E ratio assumptions, annualized total returns for the S&P 500 over the next three years would be moderate. |
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| September 4, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Years Stock Fund S&P 500 + / - 1988-91 4 13. |
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| August 28, 2008 |
Dodge & Cox / Investment Managers / San Francisco 40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox / Investment Managers / San Francisco Representing Dodge & Cox: Dodge & Cox Global Stock Fund June 30, 2008 Dodge & Cox does not guarantee the future performance of any account (including Dodge & Cox mutual funds) or any specific level of performance, the success of any inv estment decision or strategy that Dodge & Cox may use, or the success of Dodge |
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| August 28, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Fannie Mae (FNM) Retained Portfolio Interest Income, 47% Guarantee Fee, 53% Investment Thesis Low Valuation Trades at a low valuation based on multiples of normalized earnings potential and price-to-book. |
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| August 21, 2008 |
Dodge & Cox / Investment Managers / San Francisco 40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox / Investment Managers / San Francisco Yamaha (7951 JP) - Sold Investment Thesis Improved Profitability Yamaha is half way through its multi-year restructuring process in the music business. The company is increasing its manufacturing presence in low-cost countries. Growth Opportunities The company is levered to growing demand for musical instruments i |
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| August 21, 2008 |
Dodge & Cox / Investment Managers / San Francisco 40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox / Investment Managers / San Francisco News Corp. (NWS/A) Investment Thesis Solid growth prospects Long-term growth in global TV distribution and content. Cable networks are a key driver. Free cash flow generation Attractive “cash cow” businesses include TV stations, newspapers and advertising inserts/books. Option value on certain businesses Managemen |
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| August 21, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Representing Dodge & Cox: Dodge & Cox International Stock Fund June 30, 2008 I. |
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| August 14, 2008 |
Home | Contact Us | Search ACCOUNT ACCESS User ID Password Create User ID Login Problems? Download Forms | Download Literature | Order Forms & Literature | Tax Information DODGE & COX STOCK FUND ??Semi-Annual Report dated June 30, 2008 ??Fact Sheet and Commentary dated June 30, 2008 ??Portfolio Holdings dated June 30, 2008 ??First Quarter Report dated March 31, 2008 ??Annual Report dated December |
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| August 13, 2008 |
Dodge & Cox / Investment Managers / San Francisco Form 40-24B2 Dodge & Cox / Investment Managers / San Francisco Hewlett-Packard (HPQ) Enterprise Systems Group 18% HP Services 16% Software 2% Personal Systems Group 35% HP Financial Services 2% Imaging and Printing Systems 27% Investment Thesis Inexpensive Valuation 15 times 2007 earnings, 10 times 2010e earnings for a company with the potential for significant earnings growth Earnings Growth Potential Opportunities for 5% sales growth, cost cutting, share repurchase and acquisitions funded by high free cash flow. |
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| August 7, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Quality Sectors (10+ years) 1.66% -2.40% -1.61% -2.83% -2.82% -6% -5% -4% -3% -2% -1% 0% 1% 2% 3% 4% Long Treasury Long AAA Long AA Long A Long BAA Portfolio vs. Benchmark 0.23% 1.13% -6% -5% -4% -3% -2% -1% 0% 1% 2% 3% 4% Dodge & Cox Income Fund (Net of Fees) Lehman Brothers Aggregate Bond Index Source: Lehman Brothers? POINT System Fund total ret |
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| August 4, 2008 |
Dodge & Cox / Investment Managers / San Francisco Form 40-24B2 Dodge & Cox / Investment Managers / San Francisco Market Sector Composition 0 5 10 15 20 25 30 35 40 45 50 55 60 U. |
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| July 31, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco U.S. P&C Insurance 34% International Life Insurance 35% U.S. Life Insurance 14% International P&C Insurance 13% Financial Services & Asset Management 4% Investment Thesis Low Valuation Trading at 25-year low price-to-book valuation. Focus on Growth and Profitability Likely to sustain low double-digit adjusted earnings and equity growth. Exposure to |
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| July 25, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco 50% 75% 100% 125% 150% 175% 200% 225% 250% $10 $30 $50 $70 $90 $110 $130 $150 $170 Dodge & Cox Stock Fund Weighting Relative to the S&P 500 (LH axis) Oil Price (RH axis) Oil Prices Influence Our Energy Investment Strategy as of June 30, 2008 Source: Bloomberg, FactSet. |
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| July 25, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco (a) Portfolio estimates: Dodge & Cox, forward P/E calculation excludes negative earners. |
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| July 23, 2008 |
The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| July 18, 2008 |
DODGE & COX FUNDS Home | Contact Us | Search FUND INFORMATION | ACCOUNT ACCESS | PERFORMANCE & PRICES | FORMS & LITERATURE | ABOUT DODGE & COX Stock Fund Stock Fund | Global Stock Fund | International Stock Fund | Balanced Fund | Income Fund Overview | Characteristics | Risks | Manager Biographies ACCOUNT ACCESS User ID Password Secure Login Create User ID Login Problems? RELATED DOCUMENTS Prospectus ? Account Application IRA Plan ? IRA Application Fact Sheet Shareholder Report Fund Holdings Stock and Balanced Funds Reopen How to Invest As of February 4, 2008, the Dodge & Cox Stock Fund has reopened to new investors. |
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| July 17, 2008 |
Dodge Cox Stock Fund (145) Portfolio Holdings as of June 30, 2008 The following portfolio data for the Dodge & Cox Stock Fund is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is ?as of? the date indicated. |
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| July 17, 2008 |
June 30, 2008 Ticker Symbol DODGE & COX Balanced Fund DODBX Objective 3 The Fund seeks regular income, conservation of principal and an opportunity for long-term growth of principal and income. |
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| July 16, 2008 |
DODGE & COX STOCK FUND as of 6/30/08 Fund Performance* Unannualized Total Returns?6/30/08 Average Annual Total Returns?6/30/08 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years -10. |
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| July 1, 2008 |
Domestic Large Cap Value Equity Investment Manager Questionnaire Domestic Large Cap Value Equity Investment Manager Questionnaire Section 1: Firm Specific Issues 1. |
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| June 27, 2008 |
Dodge & Cox / Investment Managers / San Francisco 40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox / Investment Managers / San Francisco Changing Home Price and Mortgage Finance Landscape June 2008 The wrenching transition from rapid home price appreciation to significant home price declines, coupled with credit contraction and stricter underwriting in the mortgage finance industry, have dramatically altered the prepayment landscape for mortgage-ba |
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| June 27, 2008 |
FIXED INCOME INVESTMENT POLICY COMMITTEE FIXED INCOME INVESTMENT POLICY COMMITTEE The Fixed Income Investment Policy Committee ("FIIPC"? nine members, average tenure at Dodge & Cox of 14 years) oversees investment strategy for the Income Fund, monitoring implementation of that strategy, and overseeing the research process. |
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| June 11, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 Stock Fund | Global Stock Fund | International Stock Fund | Balanced Fund | Income Fund RELATED DOCUMENTS • Prospectus – Account Application • IRA Plan – IRA Application • Fact Sheet • How to Invest Overview | Characteristics | Risks | Manager Biographies STANDARDIZED RETURNS (updated quarterly) FUND CHARACTERISTICS as of May 31, 2008, unless otherwise noted GENE |
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| May 27, 2008 |
I, John A. Gunn, certify that: EX-99.CERTS 2 dex99certs.htm SECTION 302 CERTIFICATIONS (EX-99.CERTS) I, John A. Gunn, certify that: 1. I have reviewed this report on Form N-Q of Dodge & Cox Funds (“registrant”); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| May 27, 2008 |
Dodge & Cox Funds Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 16, 2008 |
Balanced Fund www.dodgeandcox.com For Fund literature, transactions and account information, please visit the Funds’ web site. or write or call: DODGE & COX FUNDS c/o Boston Financial Data Services P.O. Box 8422 Boston, Massachusetts 02266-8422 (800) 621-3979 INVESTMENT MANAGER Dodge & Cox 555 California Street, 40th Floor San Francisco, California 94104 (415) 981-1710 This report is submitted for |
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| May 16, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Dodge & Cox Income Fund – Differentiating Characteristics Before investing in any Dodge & Cox Fund, you should carefully consider the Fund’s investment objectives, management fees, risks and expenses. |
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| May 7, 2008 |
Dodge & Cox / Investment Managers / San Francisco 40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox / Investment Managers / San Francisco Comparative Investment Results – Q1 2008 Q1 2008 Total Return (Stock Fund vs. S&P 500)* -11.9% -9.5% -15% -10% -5% 0% Stock Fund S&P 500 Source: FactSet Portfolio Analysis, Dodge & Cox, S&P 500 * Stock Fund Standardized Average Annual Returns as of 3/31/08: 1 Year -13.3%; 5 Years 13.7%; 10 Years 9.0%. Past perform |
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| May 7, 2008 |
Objective • The Fund seeks long-term growth of principal and income. Strategy • The Fund invests primarily in a diversified portfolio of equity securities issued by companies from at least three different countries, including emerging markets. The Fund invests primarily in medium-to-large well established companies based on standards of the applicable market. The Fund is not required to allocate i |
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| May 6, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 DODGE & COX FUNDS FUND INFORMATION / ACCOUNT ACCESS / PERFORMANCE & PRICES / FORMS & LITERATURE / ABOUT DODGE & COX A focus on lasting value through a disciplined investment approach. Established in 1930, Dodge & Cox provides professional investment management services to individuals, corporations, retirement funds, and tax exempt institutions through mutual fund |
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| May 5, 2008 |
08-205 Dodge & Cox / Investment Managers / San Francisco 08-205 Dodge & Cox / Investment Managers / San Francisco Representing Dodge & Cox: Dodge & Cox Global Stock Fund May 1, 2008 Dodge & Cox does not guarantee the future performance of any account (including Dodge & Cox mutual funds) or any specific level of performance, the success of any investment decision or strategy that Dodge & Cox may use, or the success of Dodge & Cox's overall management of an account. |
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| May 2, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Foreign Currency Hedging Policy March 31, 2008 The Dodge & Cox International Stock Fund (ISF) invests primarily in securities of foreign companies. |
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| April 24, 2008 |
Dodge Cox Stock Fund (145) Portfolio Holdings as of March 31, 2008 (as amended on April 22, 2008) Form 40-24B2 Dodge Cox Stock Fund (145) Portfolio Holdings as of March 31, 2008 (as amended on April 22, 2008) The following portfolio data for the Dodge & Cox Stock Fund is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| April 22, 2008 |
Form 40-24B2 Kaupthing Bank hf (KAUP) as of April 2008 Company Profile • Large Nordic Bank – Headquartered in Iceland, KAUP provides a mix of retail, corporate and investment banking as well as asset management in all the Nordic countries and the UK. |
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| April 22, 2008 |
Home Contact Us Search FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX ACCOUNT ACCESS User ID Password Create User ID Login Problems? Download Forms Download Literature Order Forms & Literature Tax Information RELATED DOCUMENTS ? Prospectus - Account Application ? IRA Plan - IRA Application DODGE & COX STOCK FUND ? Fact Sheet and Commentary dated March 31, |
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| April 21, 2008 |
DODGE & COX STOCK FUND as of 3/31/08 Fund Performance* Unannualized Total Returns - 3/31/08 Average Annual Total Returns - 3/31/08 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years -3. |
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| April 18, 2008 |
Historical Returns | Historical Distributions STANDARDIZED RETURNS as of March 31, 2008 (updated quarterly) DODGE & COX FUND/ COMPARATIVE INDEX 1 YEAR 3 YEARS 5 YEARS 10 YEARS 20 YEARS Stock Fund -13. |
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| April 18, 2008 |
Dodge & Cox Funds NEWS & UPDATES STOCK AND BALANCED FUNDS REOPEN March 2008 Distribution Information Commentary: Exposure to Subprime Mortgages Rollover Your Employer-sponsored Retirement Plan to a Dodge & Cox Funds IRA This site is for persons in the United States only. |
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| April 16, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Sprint Nextel Corp. (Sprint) Investment Thesis Valuable Core Assets Scale and broad, deep spectrum position, which should facilitate the launch of advanced wireless technologies and services, make Sprint a viable wireless competitor. Large subscriber base, valuable spectrum position, and long distance infrastructure assets enable strong cash flow a |
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| March 12, 2008 |
March 2008 Estimated Capital Gain Distributions Capital Gain Distributions March 2008 March 2008 Estimated Capital Gain Distributions Capital Gain Distributions A capital gain or loss is the difference between the purchase and sale price of a security. |
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| February 29, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco General Information • Long-Term Investment Horizon • Diversified Portfolio by Sector and Region • Well-Established Companies • Below-Average Valuations • Gradual Portfolio Shifts * For the fiscal years ending December 31, 2008 and 2009, Dodge & Cox has contractually agreed to reimburse the Fund for all ordinary expenses to the extent necessary to maintain Total Fund Operating expenses at 0. |
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| February 22, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco 1. Subprime mortgages make up 12 ? 15% of the $6 trillion U.S. mortgage-backed securities (MBS) market. 2. Falling home prices and high levels of delinquencies on recently originated subprime loans have led to rising default and loss expectations, and significantly lower prices. 3. Total loss estimates on subprime and other non-prime mortgages rang |
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| February 20, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 February 2008 Dear Shareholder: We decided to reopen the Dodge & Cox Stock Fund and Dodge & Cox Balanced Fund to new investors effective February 4, 2008. These Funds were closed to new investors in 2004, but have remained open to additional investment from existing shareholders. Our decision to close the two Funds in 2004 was based on “prospective caution,” as t |
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| February 20, 2008 |
Investment Managers February 19, 2008 40-24B2 1 d4024b2.htm FORM 40-24B Investment Managers February 19, 2008 Dear Client, Consultant or Third Party Administrator: The Dodge & Cox Funds recently filed a preliminary Prospectus with the Securities and Exchange Commission (SEC), which will be effective May 1, 2008. • We are pleased to announce our fifth mutual fund, the Dodge & Cox Global Stock Fund, available on May 1, 2008 (subject to |
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| February 14, 2008 |
Dodge & Cox / Investment Managers / San Francisco Form 40-24B2 Dodge & Cox / Investment Managers / San Francisco (millions) 2006 2007E 2008E 2012E Total Debt 59,796 $ 61,189 $ 60,293 $ 52,384 $ EBITDA 40,414 42,311 42,966 44,074 TD/EBITDA 1. |
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| February 6, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 Dodge & Cox Funds Page 1 of 2 Dodge & Cox Funds FUND INFORMATION ACCOUNT ACCESS PERFORMANCE & PRICES FORMS & LITERATURE ABOUT DODGE & COX A focus on lasting value through a disciplined investment approach. Established in 1930, Dodge & Cox provides professional investment management services to individuals, corporations, retirement funds, and tax exempt institutio |
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| February 5, 2008 |
Dodge & Cox Stock Fund and Dodge & Cox Balanced Fund to Reopen to New Investors 40-24B2 1 d4024b2.htm FORM40-24B2 FOR IMMEDIATE RELEASE Contact: Kristen Harlow Dodge & Cox 555 California Street, 40th Floor San Francisco, CA 94104 (415) 981-1710 www.dodgeandcox.com Dodge & Cox Stock Fund and Dodge & Cox Balanced Fund to Reopen to New Investors San Francisco, CA—February 1, 2008: The Board of Directors of Dodge & Cox announced today that the Dodge & Cox Stock Fund and Dodge & C |
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| February 4, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco 97 67 -3 -11 -6 -5 -12 +21 +8 +16 +10 +12 12/31/2004 12/31/2007 $10 - 20B > $20B Emerging Markets < $10B Number of Holdings Number of Holdings +18 +10 +5 0 Developed Markets Corporate Actions -3 New Purchases Sales New Purchases Sales Net Assets: $ 4B Net Assets: $ 53B The Number of Securities in the International Stock Fund as of December 31, 2007 ? The total number of holdings is the result of our bottom-up investment process. |
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| February 1, 2008 |
Dodge & Cox International Stock Fund Dodge & Cox International Stock Fund For period ending December 31, 2007 Inception Date: 5/1/2001 Fund Manager: Management Team Investment Objective The Funds seeks long-term growth of principal and income. |
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| January 25, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Share Price THB 226 (1/8/08) 2007e 2006 2007e Multiple Revenues 215. |
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| January 24, 2008 |
The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| January 23, 2008 |
40-24B2 1 d4024b2.htm FORM 40-24B2 DODGE & COX STOCK FUND as of 12/31/07 Closed to New Investors Fund Performance* Unannualized Total Returns - 12/31/07 Average Annual Total Returns - 12/31/07 1 Month 3 Months 6 Months Year-to-Date 1 year 3 years 5 years 10 years 20 years -2.43 % -4.78 % -6.62 % 0.14 % 0.14 % 9.09 % 15.41 % 11.43 % 14.18 % Objective The Fund seeks long-term growth of principal and |
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| January 23, 2008 | ||
| January 22, 2008 |
Objective • The Fund seeks a high and stable rate of current income, consistent with long-term preservation of capital. |
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| January 22, 2008 |
Dodge Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2007 Dodge Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2007 The following portfolio data for the Dodge & Cox Balanced Fund is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated. |
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| January 18, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco Financial Services: Weights by Region- ISF vs. |
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| January 18, 2008 |
Dodge & Cox / Investment Managers / San Francisco Dodge & Cox / Investment Managers / San Francisco U.S. Cards 34% Commercial 25% Auto 17% Mortgages 9% Int'l Cards 7% Installment 8% Capital One Financial Corp. (COF) Investment Thesis Strong Franchise COF’s core card business has been augmented by significant retail and commercial banking acquisitions. Management is well-regarded in the industry and has a consistent record for profitability, effic |
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| January 18, 2008 |
Dodge & Cox / Investment Managers / San Francisco Form 40-24B2 Dodge & Cox / Investment Managers / San Francisco Share Price NOK 182. |
