<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: 6/30/99
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 7/12/99
__________________________ _____________________________ ___________________
[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: 20,614,475
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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
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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 1,298 23,271 SH SOLE 21,771 1,500
ABBOTT LABORATORIES COMMON 002824100 810 17,862 SH SOLE 17,862 0
ADOBE SYSTEMS INC COMMON 00724F101 161,138 1,961,363 SH SOLE 1,769,913 21,000 170,450
AETNA INC COMMON 008117103 2,040 22,817 SH SOLE 20,867 1,950
ALCOA INC COMMON 013817101 600,153 9,699,444 SH SOLE 8,846,644 76,100 776,700
ALLSTATE CORP COMMON 020002101 441 12,306 SH SOLE 12,306 0
AMERADA HESS CORP COMMON 023551104 341,843 5,745,266 SH SOLE 5,245,916 38,200 461,150
AMERICAN EXPRESS COMPANY COMMON 025816109 359,672 2,764,056 SH SOLE 2,518,715 20,200 225,141
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,407 59,394 SH SOLE 57,594 1,800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 10,502 89,571 SH SOLE 59,146 30,425
AMERITECH CORPORATION COMMON 030954101 10,803 146,990 SH SOLE 135,270 11,720
AMSOUTH BANCORPORATION COMMON 032165102 430 18,562 SH SOLE 18,562 0
AON CORP COMMON 037389103 499 12,107 SH SOLE 12,107 0
ARCHER-DANIELS MIDLAND COMMON 039483102 224,406 14,536,466 SH SOLE 13,238,825 118,120 1,179,521
ATLANTIC RICHFIELD CO COMMON 048825103 967 11,582 SH SOLE 11,182 400
AVERY DENNISON CORP COMMON 053611109 386 6,400 SH SOLE 6,400 0
BAKER HUGHES INC COMMON 057224107 349,070 10,420,000 SH SOLE 9,398,920 100,800 920,280
BANK OF AMERICA CORP COMMON 060505104 334,832 4,567,202 SH SOLE 4,131,914 31,839 403,448
BANK OF NEW YORK INC COMMON 064057102 987 26,920 SH SOLE 21,800 5,120
BANK ONE CORP COMMON 06423A103 6,911 116,038 SH SOLE 110,876 5,162
BANKBOSTON CORP COMMON 06605R106 10,077 197,119 SH SOLE 174,719 22,400
BAUSCH & LOMB COMMON 071707103 248,891 3,253,485 SH SOLE 2,959,335 28,500 265,650
BAXTER INTERNATIONAL INC COMMON 071813109 385 6,366 SH SOLE 6,366 0
BCE INC COMMON 05534B109 6,134 124,400 SH SOLE 116,100 8,300
BELL ATLANTIC CORP COMMON 077853109 748 11,446 SH SOLE 7,710 3,736
BELLSOUTH CORP COMMON 079860102 388 8,428 SH SOLE 5,028 3,400
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 620 9 SH SOLE 9
BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 6,849 3,058 SH SOLE 2,545 513
BOEING CO COMMON 097023105 2,877 65,398 SH SOLE 65,398 0
BOISE CASCADE CORP COMMON 097383103 152,889 3,565,928 SH SOLE 3,252,557 31,800 281,571
BP AMOCO PLC ADR COMMON 055622104 73,905 681,157 SH SOLE 591,576 10,454 79,127
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,144 87,230 SH SOLE 65,670 21,560
BURLINGTON RESOURCES, INC. COMMON 122014103 252 5,838 SH SOLE 5,838 0
C S X CORP COMMON 126408103 304 6,700 SH SOLE 6,700 0
CANADIAN PACIFIC LTD COMMON 135923100 250,679 10,527,244 SH SOLE 9,953,994 81,400 491,850
CAROLINA POWER & LIGHT CO COMMON 144141108 2,335 54,550 SH SOLE 47,050 7,500
CATERPILLAR INC COMMON 149123101 286,659 4,777,652 SH SOLE 4,356,502 32,200 388,950
CENTRAL & SOUTH WEST CORP COMMON 152357109 209,962 8,982,341 SH SOLE 8,158,141 70,500 753,700
CHAMPION INTERNATIONAL CORP COMMON 158525105 259,612 5,422,705 SH SOLE 4,914,305 39,900 468,500
CHASE MANHATTAN CORP COMMON 16161A108 579 6,700 SH SOLE 6,700 0
CHEVRON CORP COMMON 166751107 322,902 3,396,743 SH SOLE 3,095,787 24,000 276,956
CHUBB CORP COMMON 171232101 200,606 2,886,421 SH SOLE 2,598,571 20,700 267,150
CIGNA CORP COMMON 125509109 15,703 176,442 SH SOLE 164,756 11,686
CITIGROUP INC COMMON 172967101 445,672 9,382,570 SH SOLE 8,557,604 69,000 755,966
CNA FINANCIAL CORP COMMON 126117100 8,725 216,450 SH SOLE 203,700 12,750
COCA COLA CO COMMON 191216100 3,677 59,310 SH SOLE 48,310 11,000
COLGATE-PALMOLIVE CO COMMON 194162103 1,051 10,676 SH SOLE 10,676 0
CONSOLIDATED EDISON INC COMMON 209115104 299 6,626 SH SOLE 6,626 0
CONSOLIDATED NATURAL GAS CO COMMON 209615103 463 7,635 SH SOLE 5,985 1,650
CORNING INC COMMON 219350105 8,558 122,040 SH SOLE 107,824 14,216
CVS CORP COMMON 126650100 1,131 22,300 SH SOLE 19,900 2,400
DAYTON HUDSON CORP COMMON 239753106 50,451 776,178 SH SOLE 686,328 89,850
DEERE & CO COMMON 244199105 340,297 8,683,837 SH SOLE 7,826,462 68,700 788,675
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 139,510 7,541,082 SH SOLE 6,788,756 70,574 681,752
DILLARD'S INC CLASS A COMMON 254067101 200,920 5,720,161 SH SOLE 5,226,811 40,700 452,650
DOLE FOOD CO. INC. COMMON 256605106 151,974 5,173,608 SH SOLE 4,709,658 44,300 419,650
DOMINION RESOURCES INC VA COMMON 257470104 650 15,011 SH SOLE 11,809 3,202
DOW CHEMICAL CO COMMON 260543103 525,989 4,145,728 SH SOLE 3,787,858 32,300 325,570
DOW JONES & CO COMMON 260561105 42,541 801,721 SH SOLE 723,021 12,000 66,700
DUKE ENERGY CORP COMMON 264399106 4,622 84,905 SH SOLE 84,605 300
DUN & BRADSTREET CORP(NEW) COMMON 26483B106 290 8,200 SH SOLE 4,400 3,800
E I DU PONT DE NEMOURS & CO COMMON 263534109 17,779 260,266 SH SOLE 248,566 11,700
EASTMAN CHEMICAL CO COMMON 277432100 171,997 3,323,621 SH SOLE 3,034,461 26,500 262,660
EASTMAN KODAK CO COMMON 277461109 1,168 17,246 SH SOLE 17,246 0
EDISON INTERNATIONAL COMMON 281020107 4,655 174,019 SH SOLE 156,369 17,650
ELECTRONIC DATA SYSTEMS COMMON 285661104 346,230 6,114,440 SH SOLE 5,539,390 55,400 519,650
ELI LILLY & CO COMMON 532457108 11,228 156,765 SH SOLE 144,209 12,556
EMERSON ELECTRIC CO COMMON 291011104 477 7,592 SH SOLE 2,992 4,600
ENRON CORP COMMON 293561106 637 7,800 SH SOLE 7,200 600
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 70,525 1,565,050 SH SOLE 1,463,750 12,000 89,300
ERICSSON (LM) TEL'B'ADR COMMON 294821400 355 10,800 SH SOLE 10,800 0
EXXON CORP COMMON 302290101 20,642 267,648 SH SOLE 261,548 6,100
FDX CORP COMMON 31304N107 563,061 10,379,014 SH SOLE 9,424,522 84,000 870,492
FIRST HEALTH GROUP CORP COMMON 320960107 90,463 4,195,400 SH SOLE 3,799,400 44,400 351,600
FIRST MIDWEST BANCORP INC COMMON 320867104 265 6,686 SH SOLE 6,686 0
FIRST VIRGINIA BANKS INC COMMON 337477103 238 4,850 SH SOLE 4,850 0
FLUOR CORP COMMON 343861100 189,483 4,678,600 SH SOLE 4,251,600 37,500 389,500
FORD MOTOR CO COMMON 345370100 274,611 4,865,760 SH SOLE 4,431,860 40,500 393,400
FORT JAMES CORP COMMON 347471104 289,178 7,635,065 SH SOLE 6,927,565 62,200 645,300
FPL GROUP INC COMMON 302571104 160,807 2,943,850 SH SOLE 2,660,358 21,400 262,092
GENERAL ELECTRIC CO COMMON 369604103 43,201 382,316 SH SOLE 347,211 35,105
GENERAL MILLS INC COMMON 370334104 401 5,000 SH SOLE 4,400 600
GENERAL MOTORS CORP COMMON 370442105 440,704 6,677,339 SH SOLE 6,086,561 49,000 541,778
GENUINE PARTS CO COMMON 372460105 263,653 7,532,944 SH SOLE 6,873,682 63,000 596,262
GEORGIA PACIFIC CORP COMMON 373298108 269 5,698 SH SOLE 3,298 2,400
GLAXO WELCOME PLC ADR COMMON 37733W105 226 4,000 SH SOLE 4,000 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 433,113 4,419,529 SH SOLE 4,026,323 33,500 359,706
GREAT LAKES CHEMICAL CORP COMMON 390568103 387 8,420 SH SOLE 8,420 0
GTE CORP COMMON 362320103 2,477 32,813 SH SOLE 30,273 2,540
HALLIBURTON CO COMMON 406216101 10,972 242,484 SH SOLE 210,484 32,000
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,507 25,846 SH SOLE 19,346 6,500
HEWLETT PACKARD CO COMMON 428236103 500,926 4,984,348 SH SOLE 4,523,390 39,500 421,458
HONEYWELL INC COMMON 438506107 10,782 93,055 SH SOLE 87,610 5,445
HOUGHTON MIFFLIN CO COMMON 441560109 282 6,000 SH SOLE 6,000 0
INGERSOLL RAND CO COMMON 456866102 3,326 51,476 SH SOLE 44,976 6,500
INTEL CORP COMMON 458140100 468 7,880 SH SOLE 7,880 0
INTERNATIONAL BUSINESS MCH CO COMMON 459200101 72,496 560,903 SH SOLE 492,657 68,246
INTERNATIONAL PAPER CO COMMON 460146103 151,411 3,013,173 SH SOLE 2,748,627 24,300 240,246
INTERPUBLIC GROUP COMPANIES COMMON 460690100 227 2,625 SH SOLE 2,625 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,929 43,860 SH SOLE 42,960 900
ITT INDUSTRIES COMMON 450911102 307 8,073 SH SOLE 6,573 1,500
JOHNSON & JOHNSON COMMON 478160104 4,845 49,440 SH SOLE 41,634 7,806
K MART CORP COMMON 482584109 475,037 28,790,160 SH SOLE 26,234,910 234,800 2,320,450
K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 6,709 114,700 SH SOLE 83,900 2,500 28,300
KIMBERLY CLARK CORP COMMON 494368103 1,742 30,572 SH SOLE 26,572 4,000
LINCOLN NATIONAL CORP COMMON 534187109 223 4,264 SH SOLE 3,464 800
LOCKHEED MARTIN CORP COMMON 539830109 286,465 7,690,350 SH SOLE 7,134,400 39,500 516,450
LOEWS CORP COMMON 540424108 262,746 3,320,650 SH SOLE 3,025,550 29,400 265,700
LUBRIZOL CORP COMMON 549271104 48,384 1,775,585 SH SOLE 1,659,185 24,000 92,400
MARSH & MCLENNAN CO COMMON 571748102 1,333 17,616 SH SOLE 17,616 0
MASCO CORP COMMON 574599106 8,633 299,000 SH SOLE 246,400 52,600
MATSUSHITA ELEC IND ADR COMMON 576879209 339,027 1,709,561 SH SOLE 1,579,761 14,900 114,900
MC DONALDS CORP COMMON 580135101 547 13,316 SH SOLE 11,300 2,016
MC GRAW-HILL COMPANIES INC COMMON 580645109 798 14,800 SH SOLE 6,800 8,000
MEDITRUST CORP PAIRED COMMON 58501T306 304 23,344 SH SOLE 19,624 3,720
MELLON BANK CORP COMMON 585509102 6,233 171,360 SH SOLE 153,660 17,700
MERCANTILE BANKSHARES CORP COMMON 587405101 251 7,100 SH SOLE 7,100 0
MERCK & CO INC COMMON 589331107 11,892 161,528 SH SOLE 151,662 9,866
MERRILL LYNCH & CO INC COMMON 590188108 310 3,900 SH SOLE 3,900 0
MINNESOTA MINING & MFG CO COMMON 604059105 12,897 148,349 SH SOLE 138,999 9,350
MOBIL CORP COMMON 607059102 12,161 123,151 SH SOLE 113,751 9,400
MONSANTO COMPANY COMMON 611662107 7,421 187,588 SH SOLE 166,098 21,490
MORGAN (J P) & CO COMMON 616880100 16,349 116,370 SH SOLE 103,420 12,950
MOTOROLA INC COMMON 620076109 609,283 6,430,432 SH SOLE 5,864,332 51,200 514,900
NALCO CHEMICAL COMPANY COMMON 629853102 179,043 3,451,440 SH SOLE 3,113,952 22,200 315,288
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 266,314 10,521,050 SH SOLE 9,736,650 79,600 704,800
NCR CORP COMMON 62886E108 310,477 6,360,616 SH SOLE 5,810,751 47,800 502,065
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 220 4,400 SH SOLE 4,400 0
NEWS CORP LTD PFD ORD ADR CV PRF 652487802 422,567 13,388,050 SH SOLE 12,448,800 109,200 830,050
NISOURCE INC COMMON 65473P105 872 33,800 SH SOLE 18,800 15,000
NORDSTROM INC COMMON 655664100 221,433 6,609,964 SH SOLE 6,010,914 46,400 552,650
NORFOLK SOUTHERN CORP COMMON 655844108 2,361 78,382 SH SOLE 77,182 1,200
NOVA CHEMICALS CORP COMMON 66977W109 33,132 1,421,226 SH SOLE 1,329,666 22,840 68,720
OCCIDENTAL PETROLEUM CORP COMMON 674599105 281,707 13,335,259 SH SOLE 11,995,609 120,900 1,218,750
P N C BANK CORP COMMON 693475105 6,473 112,335 SH SOLE 107,435 4,900
PARKER-HANNIFIN CORP COMMON 701094104 1,689 36,935 SH SOLE 31,685 5,250
PENNEY (J C) CO COMMON 708160106 1,980 40,780 SH SOLE 36,780 4,000
PEPSICO INC COMMON 713448108 866 22,400 SH SOLE 22,400 0
PFIZER INC COMMON 717081103 5,771 52,950 SH SOLE 39,183 13,767
PG&E CORPORATION COMMON 69331C108 3,781 116,574 SH SOLE 111,402 5,172
PHARMACIA & UPJOHN, INC COMMON 716941109 467,304 8,225,378 SH SOLE 7,661,955 34,000 529,423
PHILIP MORRIS COMPANIES INC COMMON 718154107 2,017 50,200 SH SOLE 42,400 7,800
PHILLIPS PETROLEUM CO COMMON 718507106 295,727 5,877,810 SH SOLE 5,314,259 47,500 516,051
PITNEY BOWES INC COMMON 724479100 257 4,000 SH SOLE 4,000 0
PROCTER & GAMBLE CO COMMON 742718109 35,144 393,775 SH SOLE 361,340 32,435
R R DONNELLEY & SONS CO COMMON 257867101 299,542 8,082,098 SH SOLE 7,325,018 62,000 695,080
RAYCHEM CORP COMMON 754603108 1,994 53,900 SH SOLE 45,500 8,400
RELIANT ENERGY INC COMMON 75952J108 229 8,290 SH SOLE 6,564 1,726
REPUBLIC NY CORP COMMON 760719104 427,075 6,263,258 SH SOLE 5,727,308 46,800 489,150
RIO TINTO PLC-SPON ADR COMMON 767204100 383,025 5,695,550 SH SOLE 5,308,900 45,300 341,350
ROYAL DUTCH PETROLEUM CO COMMON 780257804 164,845 2,736,024 SH SOLE 2,607,674 18,800 109,550
SAFECO CORP COMMON 786429100 1,581 35,852 SH SOLE 35,852 0
SBC COMMUNICATIONS, INC COMMON 78387G103 1,943 33,502 SH SOLE 27,628 5,874
SCHERING-PLOUGH CORP COMMON 806605101 20,086 382,592 SH SOLE 372,480 10,112
SCHLUMBERGER LTD COMMON 806857108 142,407 2,236,042 SH SOLE 2,122,192 8,000 105,850
SEALED AIR CORP COMMON 81211K100 413 6,376 SH SOLE 4,929 1,447
SEALED AIR CORP PFD S$ CV PRF 81211K209 371 5,936 SH SOLE 4,654 1,282
SEARS ROEBUCK & CO COMMON 812387108 203 4,575 SH SOLE 4,575 0
SEMPRA ENERGY INC COMMON 816851109 2,053 90,743 SH SOLE 77,869 12,874
SERVICEMASTER CO. COMMON 81760N109 232 12,375 SH SOLE 3,000 9,375
SIGMA-ALDRICH CORP COMMON 826552101 898 26,100 SH SOLE 26,100 0
SMITHKLINE BEECHAM PLC ADR'S COMMON 832378301 5,934 89,838 SH SOLE 68,788 21,050
SOLUTIA INC COMMON 834376105 529 24,851 SH SOLE 22,303 2,548
SONAT INC COMMON 835415100 4,133 124,783 SH SOLE 107,933 16,850
SONY CORP ADR COMMON 835699307 415,893 3,768,001 SH SOLE 3,479,251 34,000 254,750
ST PAUL COMPANIES INC COMMON 792860108 311,634 9,795,992 SH SOLE 8,868,158 81,700 846,134
STATE STREET CORP COMMON 857477103 1,711 20,050 SH SOLE 20,050 0
STORAGE TECHNOLOGY COMMON 862111200 153,875 6,763,750 SH SOLE 6,135,400 59,000 569,350
SUN MICROSYSTEMS INC COMMON 866810104 978 14,200 SH SOLE 14,200 0
SYBASE INC COMMON 871130100 52,417 4,765,187 SH SOLE 4,339,687 68,000 357,500
SYSCO CORP COMMON 871829107 244 8,200 SH SOLE 8,200 0
TECO ENERGY INC COMMON 872375100 502 22,100 SH SOLE 19,400 2,700
TEXACO INC COMMON 881694103 555 8,912 SH SOLE 8,912 0
TEXAS INSTRUMENTS INC COMMON 882508104 31,725 220,314 SH SOLE 191,414 28,900
TEXAS UTILITIES CO COMMON 882848104 182,376 4,401,243 SH SOLE 3,972,473 33,800 394,970
THERMO ELECTRON COMMON 883556102 76,239 3,800,100 SH SOLE 3,395,500 41,500 363,100
TIME WARNER INC COMMON 887315109 2,224 30,633 SH SOLE 30,633 0
TIMES MIRROR CO SERIES A COMMON 887364107 1,962 33,120 SH SOLE 30,987 2,133
TRANSAMERICA CORPORATION COMMON 893485102 296 3,950 SH SOLE 3,950 0
TRW INC COMMON 872649108 207 3,788 SH SOLE 2,696 1,092
TYCO INTERNATIONAL LTD COMMON 902124106 993 10,485 SH SOLE 9,660 825
UNICOM CORP COMMON 904911104 948 24,600 SH SOLE 23,500 1,100
UNILEVER NV COMMON 904784709 4,275 61,291 SH SOLE 45,316 15,975
UNION CARBIDE CORP COMMON 905581104 133,826 2,745,150 SH SOLE 2,460,400 24,300 260,450
UNION PACIFIC CORP COMMON 907818108 543,886 9,327,099 SH SOLE 8,469,987 78,900 778,212
UNION PACIFIC RESOURCES GROUP COMMON 907834105 245,363 15,041,428 SH SOLE 13,647,340 128,363 1,265,725
UNIONBANCAL CORPORATION COMMON 908906100 432 11,970 SH SOLE 11,970 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,350 46,533 SH SOLE 40,116 6,417
UNOCAL CORP COMMON 915289102 279,996 7,066,150 SH SOLE 6,429,500 57,100 579,550
UNOVA, INC. COMMON 91529B106 53,539 3,372,583 SH SOLE 3,113,883 37,100 221,600
V F CORP COMMON 918204108 681 15,950 SH SOLE 13,500 2,450
VITESSE SEMICONDUCTOR COMMON 928497106 246 3,648 SH SOLE 3,648 0
VODAFONE AIRTOUCH PLC ADS COMMON 92857T107 275 1,400 SH SOLE 1,000 400
WAL-MART STORES INC COMMON 931142103 381 7,900 SH SOLE 7,900 0
WALT DISNEY CO COMMON 254687106 911 29,571 SH SOLE 18,276 11,295
WASHINGTON MUTUAL INC COMMON 939322103 601 16,906 SH SOLE 16,906 0
WELLS FARGO & CO (NEW) COMMON 949746101 344,582 8,060,420 SH SOLE 7,245,608 69,000 745,812
WESTERN RESOURCES INC COMMON 959425109 1,958 73,565 SH SOLE 69,780 3,785
WEYERHAEUSER CO COMMON 962166104 375,491 5,461,701 SH SOLE 4,963,986 45,700 452,015
WHIRLPOOL CORP COMMON 963320106 352,284 4,760,595 SH SOLE 4,307,195 36,400 417,000
WILLAMETTE INDUSTRIES INC COMMON 969133107 553 12,016 SH SOLE 12,016 0
WISCONSIN ENERGY CORP COMMON 976657106 128,489 5,126,750 SH SOLE 4,645,800 46,200 434,750
XEROX CORP COMMON 984121103 248,485 4,207,168 SH SOLE 3,809,418 32,000 365,750
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