<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Dodge & Cox
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Address: One Sansome Street
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35th Floor
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San Francisco, CA 94104
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Form 13F File Number: 28-400
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Mistele
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Title: Vice President
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Phone: (415) 981-1710
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Signature, Place, and Date of Signing:
/s/ Thomas M. Mistele San Francisco, CA 11/11/99
__________________________ _____________________________ ___________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s). )
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 203
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Form 13F Information Table Value Total: 18,444,155
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
FORM 13F NAME OF REPORTING MGR - DODGE & COX
<TABLE>
<CAPTION>
COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON 001957109 957 22,022 SH SOLE 20,522 1,500
ABBOTT LABORATORIES COMMON 002824100 655 17,862 SH SOLE 17,862 0
ADOBE SYSTEMS INC COMMON 00724F101 1,679 14,800 SH SOLE 11,400 3,400
AEGON N V ADR COMMON 007924103 245 2,836 SH SOLE 2,836 0
AETNA INC COMMON 008117103 1,108 22,517 SH SOLE 20,567 1,950
ALCOA INC COMMON 013817101 577,292 9,301,794 SH SOLE 8,546,694 78,100 677,000
ALLSTATE CORP COMMON 020002101 306 12,306 SH SOLE 12,306 0
AMERADA HESS CORP COMMON 023551104 294,698 4,811,402 SH SOLE 4,424,052 39,600 347,750
AMEREN CORP COMMON 023608102 109,348 2,891,860 SH SOLE 2,646,600 31,000 214,260
AMERICAN EXPRESS COMPANY COMMON 025816109 353,178 2,616,136 SH SOLE 2,397,341 20,200 198,595
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2,464 59,394 SH SOLE 57,594 1,800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 9,731 111,940 SH SOLE 73,913 38,026
AMERITECH CORPORATION COMMON 030954101 9,571 143,390 SH SOLE 132,670 10,720
AMSOUTH BANCORPORATION COMMON 032165102 435 18,562 SH SOLE 18,562 0
AON CORP COMMON 037389103 357 12,107 SH SOLE 12,107 0
ARCHER-DANIELS MIDLAND COMMON 039483102 192,085 15,842,088 SH SOLE 14,440,094 157,766 1,244,228
ATLANTIC RICHFIELD CO COMMON 048825103 1,026 11,582 SH SOLE 11,182 400
AVERY DENNISON CORP COMMON 053611109 337 6,400 SH SOLE 6,400 0
BAKER HUGHES INC COMMON 057224107 278,882 9,616,650 SH SOLE 8,738,970 100,800 776,880
BANK OF AMERICA CORP COMMON 060505104 249,678 4,483,567 SH SOLE 4,057,780 34,539 391,247
BANK OF NEW YORK INC COMMON 064057102 900 26,920 SH SOLE 21,800 5,120
BANK ONE CORP COMMON 06423A103 4,014 115,309 SH SOLE 110,147 5,162
BANKBOSTON CORP COMMON 06605R106 8,432 194,419 SH SOLE 172,019 22,400
BAUSCH & LOMB COMMON 071707103 198,728 3,013,885 SH SOLE 2,751,385 28,500 234,000
BAXTER INTERNATIONAL INC COMMON 071813109 383 6,366 SH SOLE 6,366 0
BCE INC COMMON 05534B109 6,156 123,600 SH SOLE 115,300 8,300
BECTON DICKINSON & CO COMMON 075887109 187,746 6,690,300 SH SOLE 6,120,000 65,300 505,000
BELL ATLANTIC CORP COMMON 077853109 770 11,446 SH SOLE 7,710 3,736
BELLSOUTH CORP COMMON 079860102 379 8,428 SH SOLE 5,028 3,400
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 495 9 SH SOLE 9
BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,408 2,914 SH SOLE 2,401 513
BOEING CO COMMON 097023105 2,787 65,398 SH SOLE 65,398 0
BOISE CASCADE CORP COMMON 097383103 126,837 3,480,962 SH SOLE 3,184,823 31,800 264,339
BP AMOCO PLC ADR COMMON 055622104 17,186 155,096 SH SOLE 140,758 14,338
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,699 84,430 SH SOLE 63,470 20,960
BURLINGTON RESOURCES, INC. COMMON 122014103 214 5,838 SH SOLE 5,838 0
C S X CORP COMMON 126408103 283 6,700 SH SOLE 6,700 0
CANADIAN PACIFIC LTD COMMON 135923100 228,710 10,025,644 SH SOLE 9,638,394 81,400 305,850
CAROLINA POWER & LIGHT CO COMMON 144141108 1,929 54,550 SH SOLE 47,050 7,500
CATERPILLAR INC COMMON 149123101 256,345 4,676,768 SH SOLE 4,263,968 37,500 375,300
CENTRAL & SOUTH WEST CORP COMMON 152357109 186,804 8,842,793 SH SOLE 8,107,543 70,500 664,750
CHAMPION INTERNATIONAL CORP COMMON 158525105 267,481 5,206,455 SH SOLE 4,756,755 39,900 409,800
CHASE MANHATTAN CORP COMMON 16161A108 505 6,700 SH SOLE 6,700 0
CHEVRON CORP COMMON 166751107 294,385 3,317,016 SH SOLE 3,038,560 24,000 254,456
CHUBB CORP COMMON 171232101 140,419 2,829,621 SH SOLE 2,562,271 25,300 242,050
CIGNA CORP COMMON 125509109 13,687 176,042 SH SOLE 164,356 11,686
CITIGROUP INC COMMON 172967101 391,706 8,902,415 SH SOLE 8,157,204 75,050 670,161
CNA FINANCIAL CORP COMMON 126117100 7,959 227,400 SH SOLE 214,650 12,750
COCA COLA CO COMMON 191216100 2,861 59,310 SH SOLE 48,310 11,000
COLGATE-PALMOLIVE CO COMMON 194162103 976 21,352 SH SOLE 21,352 0
CONSOLIDATED EDISON INC COMMON 209115104 274 6,626 SH SOLE 6,626 0
CONSOLIDATED NATURAL GAS CO COMMON 209615103 476 7,635 SH SOLE 5,985 1,650
CORNING INC COMMON 219350105 7,561 110,290 SH SOLE 96,274 14,016
CVS CORP COMMON 126650100 897 22,000 SH SOLE 19,600 2,400
DAYTON HUDSON CORP COMMON 239753106 45,453 756,778 SH SOLE 667,778 89,000
DEERE & CO COMMON 244199105 327,755 8,471,876 SH SOLE 7,696,851 75,800 699,225
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 153,871 9,579,527 SH SOLE 8,749,294 95,674 734,558
DILLARD'S INC CLASS A COMMON 254067101 115,699 5,695,961 SH SOLE 5,217,111 51,600 427,250
DOLE FOOD CO. INC. COMMON 256605106 99,407 5,231,958 SH SOLE 4,773,108 55,800 403,050
DOMINION RESOURCES INC VA COMMON 257470104 677 15,011 SH SOLE 11,809 3,202
DOW CHEMICAL CO COMMON 260543103 413,801 3,641,814 SH SOLE 3,370,829 30,100 240,885
DOW JONES & CO COMMON 260561105 3,453 64,700 SH SOLE 60,400 4,300
DUKE ENERGY CORP COMMON 264399106 4,680 84,905 SH SOLE 84,605 300
E I DU PONT DE NEMOURS & CO COMMON 263534109 15,643 258,566 SH SOLE 246,866 11,700
EASTMAN CHEMICAL CO COMMON 277432100 133,584 3,350,071 SH SOLE 3,052,861 31,900 265,310
EASTMAN KODAK CO COMMON 277461109 1,272 16,826 SH SOLE 16,826 0
EDISON INTERNATIONAL COMMON 281020107 4,196 172,619 SH SOLE 154,969 17,650
ELECTRONIC DATA SYSTEMS COMMON 285661104 307,447 5,807,740 SH SOLE 5,300,990 55,400 451,350
ELI LILLY & CO COMMON 532457108 10,023 156,165 SH SOLE 143,609 12,556
EMERSON ELECTRIC CO COMMON 291011104 479 7,592 SH SOLE 2,992 4,600
ENRON CORP COMMON 293561106 640 15,600 SH SOLE 14,400 1,200
EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 60,838 2,616,700 SH SOLE 2,433,650 30,500 152,550
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 113,109 2,669,250 SH SOLE 2,486,050 16,000 167,200
ERICSSON (LM) TEL'B'ADR COMMON 294821400 1,087 34,800 SH SOLE 34,800 0
EXXON CORP COMMON 302290101 20,295 267,048 SH SOLE 260,948 6,100
FDX CORP COMMON 31304N107 432,619 11,128,464 SH SOLE 10,161,122 97,700 869,642
FIRST HEALTH GROUP CORP COMMON 320960107 93,254 4,156,200 SH SOLE 3,770,700 50,900 334,600
FIRST MIDWEST BANCORP INC COMMON 320867104 255 6,686 SH SOLE 6,686 0
FIRST VIRGINIA BANKS INC COMMON 337477103 211 4,850 SH SOLE 4,850 0
FLUOR CORP COMMON 343861100 183,809 4,566,700 SH SOLE 4,188,200 37,500 341,000
FORD MOTOR CO COMMON 345370100 237,703 4,730,420 SH SOLE 4,319,060 40,500 370,860
FORT JAMES CORP COMMON 347471104 199,442 7,473,265 SH SOLE 6,833,065 70,700 569,500
FPL GROUP INC COMMON 302571104 146,727 2,912,700 SH SOLE 2,655,808 24,200 232,692
GENERAL ELECTRIC CO COMMON 369604103 44,645 376,558 SH SOLE 341,453 35,105
GENERAL MILLS INC COMMON 370334104 405 5,000 SH SOLE 4,400 600
GENERAL MOTORS CORP COMMON 370442105 409,603 6,508,102 SH SOLE 5,986,008 49,800 472,294
GENUINE PARTS CO COMMON 372460105 197,848 7,448,419 SH SOLE 6,849,882 71,800 526,737
GEORGIA PACIFIC CORP COMMON 373298108 230 5,698 SH SOLE 3,298 2,400
GLAXO WELCOME PLC ADR COMMON 37733W105 208 4,000 SH SOLE 4,000 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 441,278 4,488,526 SH SOLE 4,125,976 34,500 328,050
GREAT LAKES CHEMICAL CORP COMMON 390568103 320 8,420 SH SOLE 8,420 0
GTE CORP COMMON 362320103 2,491 32,413 SH SOLE 29,873 2,540
HALLIBURTON CO COMMON 406216101 9,925 242,084 SH SOLE 210,084 32,000
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,056 25,846 SH SOLE 19,346 6,500
HEWLETT PACKARD CO COMMON 428236103 381,973 4,209,072 SH SOLE 3,848,828 34,100 326,144
HONEYWELL INC COMMON 438506107 10,001 89,855 SH SOLE 84,410 5,445
HOUGHTON MIFFLIN CO COMMON 441560109 243 6,000 SH SOLE 6,000 0
INGERSOLL RAND CO COMMON 456866102 2,786 50,726 SH SOLE 44,626 6,100
INTEL CORP COMMON 458140100 496 6,680 SH SOLE 6,680 0
INTERNATIONAL BUSINESS MCH CO COMMON 459200101 64,655 534,347 SH SOLE 467,001 67,346
INTERNATIONAL PAPER CO COMMON 460146103 141,997 2,954,435 SH SOLE 2,719,785 25,600 209,050
INTERPUBLIC GROUP COMPANIES COMMON 460690100 203 4,950 SH SOLE 4,950 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,513 43,860 SH SOLE 42,960 900
ITT INDUSTRIES COMMON 450911102 256 8,073 SH SOLE 6,573 1,500
JOHNSON & JOHNSON COMMON 478160104 4,503 49,020 SH SOLE 41,214 7,806
K MART CORP COMMON 482584109 400,233 34,244,610 SH SOLE 31,359,160 313,000 2,572,450
K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 4,200 88,200 SH SOLE 76,900 2,500 8,800
KIMBERLY CLARK CORP COMMON 494368103 1,433 27,172 SH SOLE 26,572 600
LOCKHEED MARTIN CORP COMMON 539830109 249,596 7,635,850 SH SOLE 7,136,000 39,500 460,350
LOEWS CORP COMMON 540424108 229,386 3,268,200 SH SOLE 3,021,350 31,600 215,250
LUBRIZOL CORP COMMON 549271104 44,847 1,745,885 SH SOLE 1,644,685 24,000 77,200
MARSH & MCLENNAN CO COMMON 571748102 1,206 17,616 SH SOLE 17,616 0
MASCO CORP COMMON 574599106 9,117 294,100 SH SOLE 242,300 51,800
MATSUSHITA ELEC IND ADR COMMON 576879209 322,228 1,541,761 SH SOLE 1,429,911 14,900 96,950
MATTEL INC COMMON 577081102 92,873 4,888,100 SH SOLE 4,592,300 50,600 245,200
MC DONALDS CORP COMMON 580135101 567 13,116 SH SOLE 11,100 2,016
MC GRAW-HILL COMPANIES INC COMMON 580645109 715 14,800 SH SOLE 6,800 8,000
MEDITRUST CORP PAIRED COMMON 58501T306 198 23,344 SH SOLE 19,624 3,720
MELLON FINANCIAL CORP COMMON 58551A108 5,748 170,960 SH SOLE 153,260 17,700
MERCANTILE BANKSHARES CORP COMMON 587405101 219 7,100 SH SOLE 7,100 0
MERCK & CO INC COMMON 589331107 10,410 160,628 SH SOLE 150,762 9,866
MERRILL LYNCH & CO INC COMMON 590188108 262 3,900 SH SOLE 3,900 0
MINNESOTA MINING & MFG CO COMMON 604059105 14,020 145,949 SH SOLE 136,799 9,150
MOBIL CORP COMMON 607059102 12,313 122,221 SH SOLE 112,821 9,400
MONSANTO COMPANY COMMON 611662107 6,694 187,588 SH SOLE 166,098 21,490
MORGAN (J P) & CO COMMON 616880100 13,215 115,670 SH SOLE 102,720 12,950
MOTOROLA INC COMMON 620076109 511,034 5,807,207 SH SOLE 5,340,182 47,300 419,725
NALCO CHEMICAL COMPANY COMMON 629853102 165,725 3,281,698 SH SOLE 2,962,510 22,200 296,988
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 192,886 6,311,200 SH SOLE 5,832,000 59,100 420,100
NCR CORP COMMON 62886E108 205,219 6,207,012 SH SOLE 5,678,931 47,800 480,281
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 228 4,400 SH SOLE 4,400 0
NEWS CORP LTD PFD ORD ADR PFD 652487802 348,078 13,042,500 SH SOLE 12,140,650 119,700 782,150
NISOURCE INC COMMON 65473P105 747 33,800 SH SOLE 18,800 15,000
NORDSTROM INC COMMON 655664100 178,805 6,622,420 SH SOLE 6,001,520 55,900 565,000
NORFOLK SOUTHERN CORP COMMON 655844108 1,876 76,582 SH SOLE 75,382 1,200
NOVA CHEMICALS CORP COMMON 66977W109 30,067 1,402,586 SH SOLE 1,316,626 22,840 63,120
OCCIDENTAL PETROLEUM CORP COMMON 674599105 302,264 13,070,909 SH SOLE 11,874,459 124,600 1,071,850
P N C BANK CORP COMMON 693475105 5,871 111,435 SH SOLE 106,535 4,900
PARKER-HANNIFIN CORP COMMON 701094104 1,650 36,835 SH SOLE 31,585 5,250
PENNEY (J C) CO COMMON 708160106 1,372 39,780 SH SOLE 36,380 3,400
PEPSICO INC COMMON 713448108 683 22,400 SH SOLE 22,400 0
PFIZER INC COMMON 717081103 5,687 158,550 SH SOLE 117,249 41,301
PG&E CORPORATION COMMON 69331C108 3,016 116,574 SH SOLE 111,402 5,172
PHARMACIA & UPJOHN, INC COMMON 716941109 391,395 7,887,054 SH SOLE 7,397,241 34,000 455,813
PHILIP MORRIS COMPANIES INC COMMON 718154107 1,699 49,700 SH SOLE 41,900 7,800
PHILLIPS PETROLEUM CO COMMON 718507106 279,796 5,739,410 SH SOLE 5,244,359 50,200 444,851
PITNEY BOWES INC COMMON 724479100 243 4,000 SH SOLE 4,000 0
PROCTER & GAMBLE CO COMMON 742718109 36,324 387,459 SH SOLE 355,024 32,435
R R DONNELLEY & SONS CO COMMON 257867101 241,357 8,358,698 SH SOLE 7,622,668 70,200 665,830
RELIANT ENERGY INC COMMON 75952J108 224 8,290 SH SOLE 6,564 1,726
REPUBLIC NY CORP COMMON 760719104 354,295 5,766,758 SH SOLE 5,324,708 46,800 395,250
RIO TINTO PLC-SPON ADR COMMON 767204100 376,665 5,305,150 SH SOLE 4,944,300 45,300 315,550
ROYAL DUTCH PETROLEUM CO COMMON 780257804 155,955 2,640,524 SH SOLE 2,527,574 18,800 94,150
SAFECO CORP COMMON 786429100 997 35,620 SH SOLE 35,620 0
SBC COMMUNICATIONS, INC COMMON 78387G103 1,718 33,651 SH SOLE 27,777 5,874
SCHERING-PLOUGH CORP COMMON 806605101 16,655 381,792 SH SOLE 372,180 9,612
SCHLUMBERGER LTD COMMON 806857108 137,840 2,212,092 SH SOLE 2,114,142 8,000 89,950
SEALED AIR CORP COMMON 81211K100 327 6,376 SH SOLE 4,929 1,447
SEALED AIR CORP PFD S$ CV PRF 81211K209 301 5,936 SH SOLE 4,654 1,282
SEMPRA ENERGY INC COMMON 816851109 1,888 90,743 SH SOLE 77,869 12,874
SERVICEMASTER CO. COMMON 81760N109 198 12,375 SH SOLE 3,000 9,375
SIGMA-ALDRICH CORP COMMON 826552101 828 26,100 SH SOLE 26,100 0
SMITHKLINE BEECHAM PLC ADR'S COMMON 832378301 5,176 89,838 SH SOLE 68,788 21,050
SOLUTIA INC COMMON 834376105 440 24,651 SH SOLE 22,103 2,548
SONAT INC COMMON 835415100 4,722 118,983 SH SOLE 102,133 16,850
SONY CORP ADR COMMON 835699307 491,147 3,272,951 SH SOLE 3,044,651 30,600 197,700
ST PAUL COMPANIES INC COMMON 792860108 264,978 9,635,592 SH SOLE 8,794,058 92,900 748,634
STATE STREET CORP COMMON 857477103 1,253 19,400 SH SOLE 19,400 0
STORAGE TECHNOLOGY COMMON 862111200 151,706 7,855,350 SH SOLE 7,209,400 76,100 569,850
SUN MICROSYSTEMS INC COMMON 866810104 1,320 14,200 SH SOLE 14,200 0
SYBASE INC COMMON 871130100 54,313 4,597,987 SH SOLE 4,200,787 68,000 329,200
SYSCO CORP COMMON 871829107 287 8,200 SH SOLE 8,200 0
TECO ENERGY INC COMMON 872375100 466 22,100 SH SOLE 19,400 2,700
TEXACO INC COMMON 881694103 562 8,912 SH SOLE 8,912 0
TEXAS INSTRUMENTS INC COMMON 882508104 31,144 378,652 SH SOLE 322,652 56,000
TEXAS UTILITIES CO COMMON 882848104 161,429 4,326,412 SH SOLE 3,938,842 37,800 349,770
THERMO ELECTRON COMMON 883556102 131,553 9,790,000 SH SOLE 8,840,350 85,300 864,350
TIME WARNER INC COMMON 887315109 1,727 28,433 SH SOLE 28,433 0
TIMES MIRROR CO SERIES A COMMON 887364107 2,088 31,737 SH SOLE 29,604 2,133
TYCO INTERNATIONAL LTD COMMON 902124106 1,145 11,095 SH SOLE 10,270 825
UNICOM CORP COMMON 904911104 908 24,600 SH SOLE 23,500 1,100
UNILEVER NV COMMON 904784709 4,126 60,576 SH SOLE 44,601 15,975
UNION CARBIDE CORP COMMON 905581104 164,699 2,899,000 SH SOLE 2,613,600 31,400 254,000
UNION PACIFIC CORP COMMON 907818108 441,611 9,188,274 SH SOLE 8,408,587 85,900 693,787
UNION PACIFIC RESOURCES GROUP COMMON 907834105 240,163 14,779,279 SH SOLE 13,537,186 128,363 1,113,730
UNIONBANCAL CORPORATION COMMON 908906100 433 11,970 SH SOLE 11,970 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,759 46,517 SH SOLE 40,101 6,416
UNOCAL CORP COMMON 915289102 294,176 7,937,300 SH SOLE 7,272,050 76,600 588,650
UNOVA, INC. COMMON 91529B106 44,708 3,342,683 SH SOLE 3,098,083 37,100 207,500
V F CORP COMMON 918204108 494 15,950 SH SOLE 13,500 2,450
VITESSE SEMICONDUCTOR COMMON 928497106 311 3,648 SH SOLE 3,648 0
VODAFONE AIRTOUCH PLC ADS COMMON 92857T107 332 1,400 SH SOLE 1,000 400
WAL-MART STORES INC COMMON 931142103 375 7,900 SH SOLE 7,900 0
WALT DISNEY CO COMMON 254687106 768 29,571 SH SOLE 18,276 11,295
WASHINGTON MUTUAL INC COMMON 939322103 494 16,906 SH SOLE 16,906 0
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 67,983 1,192,700 SH SOLE 1,101,500 11,700 79,500
WELLS FARGO & CO (NEW) COMMON 949746101 312,832 7,894,824 SH SOLE 7,158,104 72,900 663,820
WESTERN RESOURCES INC COMMON 959425109 1,549 72,514 SH SOLE 69,239 3,275
WEYERHAEUSER CO COMMON 962166104 305,671 5,304,501 SH SOLE 4,859,386 47,400 397,715
WHIRLPOOL CORP COMMON 963320106 291,744 4,466,895 SH SOLE 4,062,895 40,600 363,400
WILLAMETTE INDUSTRIES INC COMMON 969133107 518 12,016 SH SOLE 12,016 0
WISCONSIN ENERGY CORP COMMON 976657106 118,533 5,057,450 SH SOLE 4,620,900 54,200 382,350
XEROX CORP COMMON 984121103 172,528 4,113,948 SH SOLE 3,725,718 32,000 356,230
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