<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: 12/31/99
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 2/11/00
__________________________ _____________________________ ___________________
[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
--------------
Form 13F Information Table Value Total: 19,115,266
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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
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<TABLE>
<CAPTION>
FORM 13F NAME OF REPORTING MGR - DODGE & COX
COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON 001957109 1,183 23,290 SH SOLE 21,290 2,000
ABBOTT LABORATORIES COMMON 002824100 708 19,522 SH SOLE 18,862 660
ADOBE SYSTEMS INC COMMON 00724F101 1,842 27,400 SH SOLE 20,800 6,600
AEGON N V ADR COMMON 007924103 270 2,836 SH SOLE 2,836 0
AETNA INC COMMON 008117103 1,069 19,162 SH SOLE 17,212 1,950
ALCOA INC COMMON 013817101 610,713 7,357,994 SH SOLE 6,744,194 64,400 549,400
ALLSTATE CORP COMMON 020002101 315 13,106 SH SOLE 13,106 0
AMERADA HESS CORP COMMON 023551104 268,217 4,726,302 SH SOLE 4,324,252 42,200 359,850
AMEREN CORP COMMON 023608102 170,265 5,198,960 SH SOLE 4,787,450 49,400 362,110
AMERICAN EXPRESS COMPANY COMMON 025816109 333,750 2,007,519 SH SOLE 1,834,074 15,800 157,645
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2,384 60,748 SH SOLE 58,948 1,800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 12,226 113,079 SH SOLE 75,600 37,479
AMSOUTH BANCORPORATION COMMON 032165102 409 21,181 SH SOLE 21,181 0
AON CORP COMMON 037389103 484 12,107 SH SOLE 12,107 0
ARCHER-DANIELS MIDLAND COMMON 039483102 225,919 18,632,514 SH SOLE 17,060,701 175,566 1,396,247
ATLANTIC RICHFIELD CO COMMON 048825103 1,117 12,916 SH SOLE 12,516 400
AVERY DENNISON CORP COMMON 053611109 466 6,400 SH SOLE 6,400 0
BAKER HUGHES INC COMMON 057224107 203,765 9,674,350 SH SOLE 8,738,470 100,800 835,080
BANK OF AMERICA CORP COMMON 060505104 221,332 4,410,108 SH SOLE 3,974,787 34,539 400,782
BANK OF NEW YORK INC COMMON 064057102 1,076 26,920 SH SOLE 21,800 5,120
BANK ONE CORP COMMON 06423A103 294,437 9,201,162 SH SOLE 8,411,600 84,100 705,462
BAUSCH & LOMB COMMON 071707103 205,366 3,000,785 SH SOLE 2,735,985 28,500 236,300
BAXTER INTERNATIONAL INC COMMON 071813109 399 6,366 SH SOLE 6,366 0
BCE INC COMMON 05534B109 11,020 122,200 SH SOLE 113,900 8,300
BECTON DICKINSON & CO COMMON 075887109 183,570 6,814,700 SH SOLE 6,232,300 65,300 517,100
BELL ATLANTIC CORP COMMON 077853109 774 12,578 SH SOLE 8,842 3,736
BELLSOUTH CORP COMMON 079860102 541 11,568 SH SOLE 7,448 4,120
BERGSTROM CAPITAL CORP COMMON 084093103 207 880 SH SOLE 880 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 617 11 SH SOLE 2 9
BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,144 2,811 SH SOLE 2,298 513
BOEING CO COMMON 097023105 2,672 64,498 SH SOLE 64,498 0
BOISE CASCADE CORP COMMON 097383103 140,936 3,479,913 SH SOLE 3,177,374 31,800 270,739
BP AMOCO PLC ADR COMMON 055622104 18,057 304,445 SH SOLE 275,819 28,626
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,394 84,040 SH SOLE 62,420 21,620
C S X CORP COMMON 126408103 210 6,700 SH SOLE 6,700 0
CANADIAN PACIFIC LTD COMMON 135923100 213,786 9,914,744 SH SOLE 9,515,194 81,400 318,150
CAROLINA POWER & LIGHT CO COMMON 144141108 1,629 53,550 SH SOLE 46,050 7,500
CATERPILLAR INC COMMON 149123101 219,641 4,667,018 SH SOLE 4,249,518 37,500 380,000
CENTRAL & SOUTH WEST CORP COMMON 152357109 205,946 10,297,343 SH SOLE 9,438,743 96,700 761,900
CHAMPION INTERNATIONAL CORP COMMON 158525105 310,672 5,015,905 SH SOLE 4,567,805 39,900 408,200
CHASE MANHATTAN CORP COMMON 16161A108 520 6,700 SH SOLE 6,700 0
CHEVRON CORP COMMON 166751107 284,706 3,286,652 SH SOLE 3,004,721 25,600 256,331
CHUBB CORP COMMON 171232101 160,688 2,853,505 SH SOLE 2,576,105 25,300 252,100
CIGNA CORP COMMON 125509109 14,182 176,042 SH SOLE 164,356 11,686
CITIGROUP INC COMMON 172967101 470,605 8,450,826 SH SOLE 7,733,565 75,050 642,211
CNA FINANCIAL CORP COMMON 126117100 9,321 239,400 SH SOLE 225,650 13,750
COCA COLA CO COMMON 191216100 3,685 63,270 SH SOLE 51,610 11,660
COLGATE-PALMOLIVE CO COMMON 194162103 1,387 21,352 SH SOLE 21,352 0
CONSOLIDATED EDISON INC COMMON 209115104 228 6,626 SH SOLE 6,626 0
CONSOLIDATED NATURAL GAS CO COMMON 209615103 495 7,635 SH SOLE 5,985 1,650
CORNING INC COMMON 219350105 13,524 104,890 SH SOLE 90,874 14,016
CVS CORP COMMON 126650100 877 22,000 SH SOLE 19,600 2,400
DANA CORP COMMON 235811106 93,289 3,116,158 SH SOLE 2,856,458 29,000 230,700
DEERE & CO COMMON 244199105 361,760 8,340,301 SH SOLE 7,577,076 75,800 687,425
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 166,323 10,560,218 SH SOLE 9,655,586 95,674 808,958
DILLARD'S INC CLASS A COMMON 254067101 114,575 5,675,561 SH SOLE 5,187,811 51,600 436,150
DOLE FOOD CO. INC. COMMON 256605106 88,098 5,421,422 SH SOLE 4,939,422 55,800 426,200
DOMINION RESOURCES INC VA COMMON 25746U109 589 15,011 SH SOLE 11,809 3,202
DOW CHEMICAL CO COMMON 260543103 476,972 3,569,486 SH SOLE 3,293,451 30,100 245,935
DOW JONES & CO COMMON 260561105 4,399 64,700 SH SOLE 60,400 4,300
DUKE ENERGY CORP COMMON 264399106 4,255 84,905 SH SOLE 84,605 300
E I DU PONT DE NEMOURS & CO COMMON 263534109 9,938 150,866 SH SOLE 139,766 11,100
EASTMAN CHEMICAL CO COMMON 277432100 172,396 3,615,121 SH SOLE 3,284,311 31,900 298,910
EASTMAN KODAK CO COMMON 277461109 1,114 16,826 SH SOLE 16,826 0
EDISON INTERNATIONAL COMMON 281020107 4,520 172,619 SH SOLE 154,969 17,650
EL PASO ENERGY CORP COMMON 283905107 4,571 117,783 SH SOLE 100,933 16,850
ELECTRONIC DATA SYSTEMS COMMON 285661104 321,676 4,805,624 SH SOLE 4,380,874 46,600 378,150
ELI LILLY & CO COMMON 532457108 10,371 155,965 SH SOLE 143,409 12,556
EMERSON ELECTRIC CO COMMON 291011104 390 6,804 SH SOLE 2,204 4,600
ENRON CORP COMMON 293561106 692 15,600 SH SOLE 14,400 1,200
EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 68,506 2,782,000 SH SOLE 2,550,600 34,000 197,400
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 122,203 2,862,750 SH SOLE 2,642,550 32,000 188,200
ERICSSON (LM) TEL'B'ADR COMMON 294821400 2,285 34,800 SH SOLE 34,800 0
EXXON MOBIL CORPORATION COMMON 30231G102 34,749 431,332 SH SOLE 412,038 19,294
FEDEX CORP COMMON 31428X106 452,181 11,045,664 SH SOLE 10,058,622 99,700 887,342
FIRST HEALTH GROUP CORP COMMON 320960107 111,571 4,151,500 SH SOLE 3,759,800 50,900 340,800
FIRST MIDWEST BANCORP INC COMMON 320867104 265 10,029 SH SOLE 10,029 0
FIRST VIRGINIA BANKS INC COMMON 337477103 208 4,850 SH SOLE 4,850 0
FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,014 230,206 SH SOLE 203,680 26,526
FLUOR CORP COMMON 343861100 204,579 4,459,500 SH SOLE 4,077,900 37,500 344,100
FORD MOTOR CO COMMON 345370100 222,140 4,166,770 SH SOLE 3,809,610 38,200 318,960
FORT JAMES CORP COMMON 347471104 207,880 7,593,815 SH SOLE 6,925,015 70,700 598,100
FPL GROUP INC COMMON 302571104 181,298 4,234,700 SH SOLE 3,879,808 39,000 315,892
GENERAL ELECTRIC CO COMMON 369604103 57,241 369,896 SH SOLE 334,531 35,365
GENERAL MILLS INC COMMON 370334104 357 10,000 SH SOLE 8,800 1,200
GENERAL MOTORS CORP COMMON 370442105 410,973 5,653,975 SH SOLE 5,179,531 49,800 424,644
GENUINE PARTS CO COMMON 372460105 229,163 9,235,819 SH SOLE 8,449,832 90,300 695,687
GEORGIA PACIFIC CORP COMMON 373298108 289 5,698 SH SOLE 3,298 2,400
GLAXO WELCOME PLC ADR COMMON 37733W105 223 4,000 SH SOLE 4,000 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 442,743 13,216,228 SH SOLE 12,143,228 103,500 969,500
GREAT LAKES CHEMICAL CORP COMMON 390568103 321 8,420 SH SOLE 8,420 0
GTE CORP COMMON 362320103 2,297 32,563 SH SOLE 30,023 2,540
HALLIBURTON CO COMMON 406216101 9,643 239,584 SH SOLE 207,584 32,000
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,224 25,846 SH SOLE 19,346 6,500
HEWLETT PACKARD CO COMMON 428236103 462,668 4,067,412 SH SOLE 3,709,018 34,100 324,294
HONEYWELL INTERNATIONAL INC COMMON 438516106 9,718 168,466 SH SOLE 158,257 10,209
HOUGHTON MIFFLIN CO COMMON 441560109 253 6,000 SH SOLE 6,000 0
INGERSOLL RAND CO COMMON 456866102 2,793 50,726 SH SOLE 44,626 6,100
INTEL CORP COMMON 458140100 471 5,732 SH SOLE 5,732 0
INTERNATIONAL BUSINESS MCH CO COMMON 459200101 56,348 522,349 SH SOLE 454,673 67,676
INTERNATIONAL PAPER CO COMMON 460146103 71,632 1,269,235 SH SOLE 1,182,085 13,000 74,150
INTERPUBLIC GROUP COMPANIES COMMON 460690100 285 4,950 SH SOLE 4,950 0
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,650 43,860 SH SOLE 42,960 900
ITT INDUSTRIES COMMON 450911102 263 7,873 SH SOLE 6,373 1,500
JOHNSON & JOHNSON COMMON 478160104 4,563 48,940 SH SOLE 41,134 7,806
K MART CORP COMMON 482584109 348,796 34,663,010 SH SOLE 31,687,860 313,000 2,662,150
K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 3,823 87,400 SH SOLE 76,100 2,500 8,800
KIMBERLY CLARK CORP COMMON 494368103 1,852 28,306 SH SOLE 27,706 600
LOCKHEED MARTIN CORP COMMON 539830109 238,111 10,885,100 SH SOLE 10,212,950 53,000 619,150
LOEWS CORP COMMON 540424108 272,702 4,493,550 SH SOLE 4,168,400 43,100 282,050
LUBRIZOL CORP COMMON 549271104 53,938 1,746,985 SH SOLE 1,643,785 24,000 79,200
LUCENT TECHNOLOGIES INC COMMON 549463107 216 2,890 SH SOLE 790 2,100
MARSH & MCLENNAN CO COMMON 571748102 1,721 17,991 SH SOLE 17,991 0
MASCO CORP COMMON 574599106 7,447 293,500 SH SOLE 241,700 51,800
MATSUSHITA ELEC IND ADR COMMON 576879209 410,272 1,470,511 SH SOLE 1,376,461 14,900 79,150
MATTEL INC COMMON 577081102 126,568 9,643,350 SH SOLE 8,912,550 101,200 629,600
MAY DEPT STORES CO COMMON 577778103 387 12,000 SH SOLE 1,500 10,500
MC DONALDS CORP COMMON 580135101 516 12,816 SH SOLE 11,100 1,716
MC GRAW-HILL COMPANIES INC COMMON 580645109 912 14,800 SH SOLE 6,800 8,000
MELLON FINANCIAL CORP COMMON 58551A108 5,806 170,460 SH SOLE 152,760 17,700
MERCANTILE BANKSHARES CORP COMMON 587405101 226 7,100 SH SOLE 7,100 0
MERCK & CO INC COMMON 589331107 10,606 157,862 SH SOLE 147,996 9,866
MERRILL LYNCH & CO INC COMMON 590188108 324 3,900 SH SOLE 3,900 0
MICROSOFT CORP COMMON 594918104 233 2,000 SH SOLE 2,000 0
MINNESOTA MINING & MFG CO COMMON 604059105 14,355 146,674 SH SOLE 137,736 8,938
MONSANTO COMPANY COMMON 611662107 6,647 187,588 SH SOLE 166,098 21,490
MORGAN (J P) & CO COMMON 616880100 14,532 114,770 SH SOLE 101,820 12,950
MOTOROLA INC COMMON 620076109 390,881 2,654,542 SH SOLE 2,432,567 21,700 200,275
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 172,956 4,039,850 SH SOLE 3,705,500 36,900 297,450
NCR CORP COMMON 62886E108 260,544 6,879,056 SH SOLE 6,277,025 60,400 541,631
NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 227 4,400 SH SOLE 4,400 0
NEWS CORP LTD PFD ORD ADR PFD 652487802 435,073 13,011,350 SH SOLE 12,097,500 119,700 794,150
NISOURCE INC COMMON 65473P105 604 33,800 SH SOLE 18,800 15,000
NORDSTROM INC COMMON 655664100 175,397 6,665,940 SH SOLE 6,027,040 55,900 583,000
NORFOLK SOUTHERN CORP COMMON 655844108 1,539 75,082 SH SOLE 73,882 1,200
NOVA CHEMICALS CORP COMMON 66977W109 26,406 1,367,326 SH SOLE 1,317,366 22,840 27,120
NUCOR CORP COMMON 670346105 219 4,000 SH SOLE 4,000 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 276,119 12,768,509 SH SOLE 11,555,609 124,600 1,088,300
P N C BANK CORP COMMON 693475105 4,945 111,135 SH SOLE 106,235 4,900
PARKER-HANNIFIN CORP COMMON 701094104 1,890 36,835 SH SOLE 31,585 5,250
PENNEY (J C) CO COMMON 708160106 769 38,580 SH SOLE 35,180 3,400
PEPSICO INC COMMON 713448108 814 23,100 SH SOLE 23,100 0
PFIZER INC COMMON 717081103 5,159 159,062 SH SOLE 117,761 41,301
PG&E CORPORATION COMMON 69331C108 2,195 107,089 SH SOLE 101,917 5,172
PHARMACIA & UPJOHN, INC COMMON 716941109 335,163 7,448,079 SH SOLE 6,982,956 34,000 431,123
PHILIP MORRIS COMPANIES INC COMMON 718154107 1,160 50,475 SH SOLE 42,675 7,800
PHILLIPS PETROLEUM CO COMMON 718507106 268,054 5,703,280 SH SOLE 5,192,929 53,500 456,851
PROCTER & GAMBLE CO COMMON 742718109 42,017 383,500 SH SOLE 351,465 32,035
R R DONNELLEY & SONS CO COMMON 257867101 249,765 10,066,128 SH SOLE 9,163,448 94,300 808,380
REPUBLIC NY CORP COMMON 760719104 198,706 2,759,808 SH SOLE 2,544,558 28,000 187,250
RIO TINTO PLC-SPON ADR COMMON 767204100 413,683 4,366,050 SH SOLE 4,053,350 40,500 272,200
ROYAL DUTCH PETROLEUM CO COMMON 780257804 151,095 2,494,876 SH SOLE 2,384,026 18,800 92,050
SAFECO CORP COMMON 786429100 886 35,620 SH SOLE 35,620 0
SBC COMMUNICATIONS, INC COMMON 78387G103 10,740 220,322 SH SOLE 200,344 19,978
SCHERING-PLOUGH CORP COMMON 806605101 15,879 374,743 SH SOLE 365,567 9,176
SCHLUMBERGER LTD COMMON 806857108 122,649 2,185,292 SH SOLE 2,084,842 8,000 92,450
SEALED AIR CORP COMMON 81211K100 316 6,109 SH SOLE 4,662 1,447
SEALED AIR CORP PFD S$ CV PRF 81211K209 294 5,841 SH SOLE 4,559 1,282
SEMPRA ENERGY INC COMMON 816851109 1,576 90,743 SH SOLE 77,869 12,874
SERVICEMASTER CO. COMMON 81760N109 152 12,375 SH SOLE 3,000 9,375
SIGMA-ALDRICH CORP COMMON 826552101 784 26,100 SH SOLE 26,100 0
SMITHKLINE BEECHAM PLC ADR'S COMMON 832378301 5,748 89,638 SH SOLE 68,588 21,050
SOLUTIA INC COMMON 834376105 376 24,411 SH SOLE 21,863 2,548
SONY CORP ADR COMMON 835699307 415,336 1,458,601 SH SOLE 1,340,751 12,800 105,050
ST PAUL COMPANIES INC COMMON 792860108 322,680 9,578,642 SH SOLE 8,722,208 92,900 763,534
STATE STREET CORP COMMON 857477103 1,417 19,400 SH SOLE 19,400 0
STORAGE TECHNOLOGY COMMON 862111200 146,025 7,920,050 SH SOLE 7,255,500 76,100 588,450
SUN MICROSYSTEMS INC COMMON 866810104 1,681 21,720 SH SOLE 20,400 1,320
SUNTRUST BANKS INC COMMON 867914103 448 6,516 SH SOLE 6,516 0
SYSCO CORP COMMON 871829107 324 8,200 SH SOLE 8,200 0
TARGET CORP COMMON 87612E106 55,336 753,525 SH SOLE 664,525 89,000
TECO ENERGY INC COMMON 872375100 410 22,100 SH SOLE 19,400 2,700
TEXACO INC COMMON 881694103 484 8,912 SH SOLE 8,912 0
TEXAS INSTRUMENTS INC COMMON 882508104 33,149 343,070 SH SOLE 287,976 55,094
TEXAS UTILITIES CO COMMON 882848104 180,359 5,071,634 SH SOLE 4,636,414 47,700 387,520
THERMO ELECTRON COMMON 883556102 157,923 10,528,200 SH SOLE 9,539,650 110,300 878,250
TIME WARNER INC COMMON 887315109 2,056 28,433 SH SOLE 28,433 0
TIMES MIRROR CO SERIES A COMMON 887364107 2,126 31,737 SH SOLE 29,604 2,133
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 14,264 423,441 SH SOLE 403,994 1,548 17,898
TYCO INTERNATIONAL LTD COMMON 902124106 845 21,690 SH SOLE 20,040 1,650
UNICOM CORP COMMON 904911104 824 24,600 SH SOLE 23,500 1,100
UNILEVER NV COMMON 904784709 3,236 59,460 SH SOLE 43,485 15,975
UNION CARBIDE CORP COMMON 905581104 191,619 2,870,700 SH SOLE 2,586,700 31,400 252,600
UNION PACIFIC CORP COMMON 907818108 402,596 9,215,379 SH SOLE 8,416,492 85,900 712,987
UNION PACIFIC RESOURCES GROUP COMMON 907834105 190,967 14,977,808 SH SOLE 13,644,015 141,363 1,192,430
UNIONBANCAL CORPORATION COMMON 908906100 472 11,970 SH SOLE 11,970 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,972 45,737 SH SOLE 39,321 6,416
UNOCAL CORP COMMON 915289102 283,359 8,442,756 SH SOLE 7,732,756 76,600 633,400
UNOVA, INC. COMMON 91529B106 43,293 3,330,283 SH SOLE 3,084,783 37,100 208,400
V F CORP COMMON 918204108 67,410 2,247,000 SH SOLE 2,043,050 25,300 178,650
VITESSE SEMICONDUCTOR COMMON 928497106 382 7,296 SH SOLE 7,296 0
VODAFONE AIRTOUCH PLC ADS COMMON 92857T107 346 7,000 SH SOLE 5,000 2,000
WAL-MART STORES INC COMMON 931142103 689 9,968 SH SOLE 9,968 0
WALT DISNEY CO COMMON 254687106 941 32,171 SH SOLE 20,376 11,795
WASHINGTON MUTUAL INC COMMON 939322103 437 16,906 SH SOLE 16,906 0
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 145,299 2,203,600 SH SOLE 2,012,600 23,400 167,600
WELLS FARGO & CO COMMON 949746101 305,531 7,555,645 SH SOLE 6,838,925 72,900 643,820
WESTERN RESOURCES INC COMMON 959425109 1,140 67,352 SH SOLE 65,352 2,000
WEYERHAEUSER CO COMMON 962166104 373,242 5,197,465 SH SOLE 4,750,350 47,400 399,715
WHIRLPOOL CORP COMMON 963320106 298,327 4,585,245 SH SOLE 4,176,845 40,600 367,800
WILLAMETTE INDUSTRIES INC COMMON 969133107 557 12,016 SH SOLE 12,016 0
WISCONSIN ENERGY CORP COMMON 976657106 116,275 6,040,300 SH SOLE 5,536,750 59,200 444,350
XEROX CORP COMMON 984121103 200,048 8,817,548 SH SOLE 8,082,018 75,800 659,730
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