DODGE & COX FUNDS
NSAR-A, 1999-08-27
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<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000029440
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 DODGE & COX FUNDS
001 B000000 811-000173
001 C000000 4159811710
002 A000000 ONE SANSOME STREET, 35TH FLOOR
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94104
002 D020000 4443
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 DODGE & COX STOCK FUND
007 C030100 N
007 C010200  2
007 C020200 DODGE & COX BALANCED FUND
007 C030200 N
007 C010300  3
007 C020300 DODGE & COX INCOME FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 MORGAN STANLEY & COMPANY
020 B000001 13-2655998
020 C000001    425
020 A000002 GOLDMAN SACHS & COMPANY
020 B000002 13-5108880
020 C000002    131
020 A000003 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
020 B000003 13-2741729
020 C000003    127
020 A000004 BEAR STEARNS & CO.
020 B000004 13-3299429
020 C000004    106
<PAGE>      PAGE  2
020 A000005 CREDIT SUISSE FIRST BOSTON CORP.
020 B000005 13-5659485
020 C000005    100
020 A000006 BNY ESI & CO.
020 B000006 13-3989198
020 C000006     95
020 A000007 BANC OF AMERICA SECURITIES LLP
020 B000007 94-1687665
020 C000007     85
020 A000008 HAMBRECHT & QUIST
020 B000008 94-3220292
020 C000008     66
020 A000009 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000009 13-5674085
020 C000009     60
020 A000010 LEHMAN BROTHERS, INC.
020 B000010 13-2518466
020 C000010     55
021  000000     1708
022 A000001 STATE STREET BANK & TRUST COMPANY
022 B000001 04-1867445
022 C000001   5587000
022 D000001         0
022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002    242622
022 D000002     43585
022 A000003 GOLDMAN SACHS & COMPANY
022 B000003 13-5108880
022 C000003     23314
022 D000003     90749
022 A000004 MORGAN STANLEY & COMPANY
022 B000004 13-2655998
022 C000004     77644
022 D000004     12675
022 A000005 SPEAR, LEEDS & KELLOGG
022 B000005 13-5515160
022 C000005     28582
022 D000005     26546
022 A000006 HSBC SECURITIES
022 B000006 13-2650272
022 C000006     44798
022 D000006     10173
022 A000007 BANC OF AMERICA SECURITIES LLC
022 B000007 94-1687665
022 C000007         0
022 D000007     48949
022 A000008 BARCLAYS DEZOETE WEDD SECURITIES
022 B000008 06-1031656
022 C000008     17451
022 D000008     17919
<PAGE>      PAGE  3
022 A000009 BEAR STEARNS & CO.
022 B000009 13-3299429
022 C000009     25252
022 D000009         0
022 A000010 FREEMAN SECURITIES COMPANY, INC.
022 B000010 13-2662313
022 C000010     23206
022 D000010         0
023 C000000    6126186
023 D000000     276019
077 A000000 N
078  000000 N
024  000100 Y
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025 C000101 E
025 D000101   73175
025 A000102 DELETE
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<PAGE>      PAGE  4
028 G030100         0
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<PAGE>      PAGE  5
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073 A020100   0.0000
073 B000100   1.2900
073 C000100   0.0000
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074 C000100   170509
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074 F000100  4416007
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076  000100     0.00
024  000200 Y
025 A000201 BANK OF AMERICA CORP.
025 B000201 94-1681731
025 C000201 E
025 D000201   54796
025 A000202 BANKAMERICA CAPITAL
025 B000202 94-1681731
<PAGE>      PAGE  6
025 C000202 D
025 D000202   19904
025 A000203 HSBC HOLDINGS
025 B000203 22-1093160
025 C000203 D
025 D000203   30314
025 A000204 BARCLAYS NO. AMERICAN CAPITAL
025 B000204 94-3112180
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028 B030200         0
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028 G020200    142987
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028 G040200   1226155
028 H000200         0
062 A000200 N
062 B000200   0.0
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<PAGE>      PAGE  7
062 I000200   0.0
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071 A000200    374062
071 B000200    888694
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071 D000200    7
072 A000200  6
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072 C000200    32679
072 D000200        0
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072 X000200    15298
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072DD010200    87609
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072EE000200    60047
073 A010200   1.0700
073 A020200   0.0000
073 B000200   0.7200
073 C000200   0.0000
<PAGE>      PAGE  8
074 A000200        0
074 B000200        0
074 C000200   162790
074 D000200  1986705
074 E000200    84524
074 F000200  3510532
074 G000200        0
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074 J000200    28982
074 K000200        0
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074 R040200    39237
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074 U010200    79945
074 U020200        0
074 V010200    71.80
074 V020200     0.00
074 W000200   0.0000
074 X000200    29334
074 Y000200        0
075 A000200        0
075 B000200  5669758
076  000200     0.00
024  000300 Y
025 A000301 BANKAMERICA CAPITAL
025 B000301 94-1681731
025 C000301 D
025 D000301    6039
025 A000302 HSBC HOLDINGS
025 B000302 22-1093160
025 C000302 D
025 D000302   15157
025 A000303 BARCLAYS NO. AMERICAN CAPITAL
025 B000303 94-3112180
025 C000303 D
025 D000303    1573
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
<PAGE>      PAGE  9
028 A010300     27704
028 A020300         0
028 A030300         0
028 A040300     40117
028 B010300     33516
028 B020300         0
028 B030300         0
028 B040300     14394
028 C010300     29057
028 C020300     11636
028 C030300         0
028 C040300     25217
028 D010300     31643
028 D020300         0
028 D030300         0
028 D040300     35185
028 E010300     52443
028 E020300         0
028 E030300         0
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028 F020300      9833
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028 F040300     10240
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028 G040300    142730
028 H000300         0
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   1.0
062 J000300   0.0
062 K000300   0.0
062 L000300   2.9
062 M000300  17.2
062 N000300  41.4
062 O000300   0.0
062 P000300  33.1
062 Q000300   4.1
062 R000300   0.0
063 A000300   0
063 B000300 10.6
064 A000300 Y
064 B000300 N
<PAGE>      PAGE  10
071 A000300    193812
071 B000300    107734
071 C000300    929553
071 D000300   12
072 A000300  6
072 B000300    30506
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072AA000300     1669
072BB000300      665
072CC010300        0
072CC020300    41829
072DD010300    27810
072DD020300        0
072EE000300     3016
073 A010300   0.3400
073 A020300   0.0000
073 B000300   0.0400
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074 B000300        0
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<PAGE>      PAGE  11
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074 V020300     0.00
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075 B000300   960452
076  000300     0.00
SIGNATURE   W. TIMOTHY RYAN
TITLE       SECRETARY-TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                                         6
<LEGEND>
This schedule contains summary financial  information extracted from the Dodge &
Cox Stock Fund  Semi-Annual  Report dated June 30, 1999, and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
   <SERIES>
   <NUMBER>                                                         1
   <NAME>                                         Dodge & Cox Stock Fund

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                 DEC-31-1999
<PERIOD-START>                                    JAN-01-1999
<PERIOD-END>                                      JUN-30-1999
<INVESTMENTS-AT-COST>                                   3,270,197,618
<INVESTMENTS-AT-VALUE>                                  4,687,199,817
<RECEIVABLES>                                              31,263,833
<ASSETS-OTHER>                                                 94,248
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                          4,718,557,898
<PAYABLE-FOR-SECURITIES>                                    6,298,221
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                   7,380,006
<TOTAL-LIABILITIES>                                        13,678,227
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                3,111,375,871
<SHARES-COMMON-STOCK>                                      43,428,742
<SHARES-COMMON-PRIOR>                                      48,016,735
<ACCUMULATED-NII-CURRENT>                                   1,302,207
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                   175,199,394
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                1,417,002,199
<NET-ASSETS>                                            4,704,879,671
<DIVIDEND-INCOME>                                          40,673,034
<INTEREST-INCOME>                                           2,984,605
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                             12,315,791
<NET-INVESTMENT-INCOME>                                    31,341,848
<REALIZED-GAINS-CURRENT>                                  175,199,394
<APPREC-INCREASE-CURRENT>                                 659,190,000
<NET-CHANGE-FROM-OPS>                                     865,731,242
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                  31,019,477
<DISTRIBUTIONS-OF-GAINS>                                   57,068,436
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                     4,021,115
<NUMBER-OF-SHARES-REDEEMED>                                 9,442,919
<SHARES-REINVESTED>                                           833,811
<NET-CHANGE-IN-ASSETS>                                    349,585,252
<ACCUMULATED-NII-PRIOR>                                       979,836
<ACCUMULATED-GAINS-PRIOR>                                  57,068,436
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                      10,864,318
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                            12,315,791
<AVERAGE-NET-ASSETS>                                    4,381,741,536
<PER-SHARE-NAV-BEGIN>                                           90.70
<PER-SHARE-NII>                                                  0.73
<PER-SHARE-GAIN-APPREC>                                         18.91
<PER-SHARE-DIVIDEND>                                             0.71
<PER-SHARE-DISTRIBUTIONS>                                        1.29
<RETURNS-OF-CAPITAL>                                                0
<PER-SHARE-NAV-END>                                            108.34
<EXPENSE-RATIO>                                                  0.56 <F1>
[AVG-DEBT-OUTSTANDING]                                              0
[AVG-DEBT-PER-SHARE]                                                0
<FN>
<F1>  ANNUALIZED
</FN>


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                                         6
<LEGEND>
This schedule contains summary financial  information extracted from the Dodge &
Cox Balanced Fund  Semi-Annual  Report dated June 30, 1999,  and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
   <SERIES>
   <NUMBER>                                                         2
   <NAME>                                         Dodge & Cox Balanced Fund

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                 DEC-31-1999
<PERIOD-START>                                    JAN-01-1999
<PERIOD-END>                                      JUN-30-1999
<INVESTMENTS-AT-COST>                                   4,626,975,534
<INVESTMENTS-AT-VALUE>                                  5,744,550,810
<RECEIVABLES>                                              66,888,006
<ASSETS-OTHER>                                                142,406
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                          5,811,581,222
<PAYABLE-FOR-SECURITIES>                                   32,627,848
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                  39,237,355
<TOTAL-LIABILITIES>                                        71,865,203
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                4,439,751,144
<SHARES-COMMON-STOCK>                                      79,945,748
<SHARES-COMMON-PRIOR>                                      87,286,592
<ACCUMULATED-NII-CURRENT>                                   2,463,988
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                   179,925,611
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                1,117,575,276
<NET-ASSETS>                                            5,739,716,019
<DIVIDEND-INCOME>                                          32,679,240
<INTEREST-INCOME>                                          70,899,141
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                             15,298,206
<NET-INVESTMENT-INCOME>                                    88,280,175
<REALIZED-GAINS-CURRENT>                                  179,925,611
<APPREC-INCREASE-CURRENT>                                 421,882,076
<NET-CHANGE-FROM-OPS>                                     690,087,862
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                  87,608,893
<DISTRIBUTIONS-OF-GAINS>                                   60,046,890
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                     8,664,075
<NUMBER-OF-SHARES-REDEEMED>                                18,115,520
<SHARES-REINVESTED>                                         2,110,601
<NET-CHANGE-IN-ASSETS>                                     46,736,548
<ACCUMULATED-NII-PRIOR>                                     1,792,706
<ACCUMULATED-GAINS-PRIOR>                                  60,046,890
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                      14,076,376
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                            15,298,206
<AVERAGE-NET-ASSETS>                                    5,677,212,404
<PER-SHARE-NAV-BEGIN>                                           65.22
<PER-SHARE-NII>                                                  1.09
<PER-SHARE-GAIN-APPREC>                                          7.28
<PER-SHARE-DIVIDEND>                                             1.07
<PER-SHARE-DISTRIBUTIONS>                                        0.72
<RETURNS-OF-CAPITAL>                                                0
<PER-SHARE-NAV-END>                                             71.80
<EXPENSE-RATIO>                                                  0.54 <F1>
[AVG-DEBT-OUTSTANDING]                                              0
[AVG-DEBT-PER-SHARE]                                                0
<FN>
<F1>  ANNUALIZED
</FN>


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                                         6
<LEGEND>
This schedule contains summary financial  information extracted from the Dodge &
Cox Income Fund Semi-Annual  Report dated June 30, 1999, and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
   <SERIES>
   <NUMBER>                                                         3
   <NAME>                                         Dodge & Cox Income Fund

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                 DEC-31-1999
<PERIOD-START>                                    JAN-01-1999
<PERIOD-END>                                      JUN-30-1999
<INVESTMENTS-AT-COST>                                   1,016,345,342
<INVESTMENTS-AT-VALUE>                                  1,011,824,657
<RECEIVABLES>                                              41,832,153
<ASSETS-OTHER>                                                188,635
<OTHER-ITEMS-ASSETS>                                                0
<TOTAL-ASSETS>                                          1,053,845,445
<PAYABLE-FOR-SECURITIES>                                   38,208,358
<SENIOR-LONG-TERM-DEBT>                                             0
<OTHER-ITEMS-LIABILITIES>                                   1,156,813
<TOTAL-LIABILITIES>                                        39,365,171
<SENIOR-EQUITY>                                                     0
<PAID-IN-CAPITAL-COMMON>                                1,017,216,994
<SHARES-COMMON-STOCK>                                      86,620,993
<SHARES-COMMON-PRIOR>                                      77,720,031
<ACCUMULATED-NII-CURRENT>                                     812,250
<OVERDISTRIBUTION-NII>                                              0
<ACCUMULATED-NET-GAINS>                                       971,715
<OVERDISTRIBUTION-GAINS>                                            0
<ACCUM-APPREC-OR-DEPREC>                                   (4,520,685)
<NET-ASSETS>                                            1,014,480,274
<DIVIDEND-INCOME>                                                   0
<INTEREST-INCOME>                                          30,506,095
<OTHER-INCOME>                                                      0
<EXPENSES-NET>                                              2,234,329
<NET-INVESTMENT-INCOME>                                    28,271,766
<REALIZED-GAINS-CURRENT>                                    1,003,922
<APPREC-INCREASE-CURRENT>                                 (41,829,255)
<NET-CHANGE-FROM-OPS>                                     (12,553,567)
<EQUALIZATION>                                                      0
<DISTRIBUTIONS-OF-INCOME>                                  27,809,690
<DISTRIBUTIONS-OF-GAINS>                                    3,016,202
<DISTRIBUTIONS-OTHER>                                               0
<NUMBER-OF-SHARES-SOLD>                                    18,883,086
<NUMBER-OF-SHARES-REDEEMED>                                11,795,803
<SHARES-REINVESTED>                                         1,813,679
<NET-CHANGE-IN-ASSETS>                                     62,520,635
<ACCUMULATED-NII-PRIOR>                                       333,313
<ACCUMULATED-GAINS-PRIOR>                                   2,983,995
<OVERDISTRIB-NII-PRIOR>                                             0
<OVERDIST-NET-GAINS-PRIOR>                                          0
<GROSS-ADVISORY-FEES>                                       1,950,851
<INTEREST-EXPENSE>                                                  0
<GROSS-EXPENSE>                                             2,234,329
<AVERAGE-NET-ASSETS>                                      958,509,267
<PER-SHARE-NAV-BEGIN>                                           12.25
<PER-SHARE-NII>                                                  0.34
<PER-SHARE-GAIN-APPREC>                                         (0.50)
<PER-SHARE-DIVIDEND>                                             0.34
<PER-SHARE-DISTRIBUTIONS>                                        0.04
<RETURNS-OF-CAPITAL>                                                0
<PER-SHARE-NAV-END>                                             11.71
<EXPENSE-RATIO>                                                  0.47 <F1>
[AVG-DEBT-OUTSTANDING]                                              0
[AVG-DEBT-PER-SHARE]                                                0
<FN>
<F1>  ANNUALIZED
</FN>


</TABLE>


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