DODGE & COX STOCK FUND
NSAR-A, 1996-08-29
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<PAGE>
 
            PAGE  1
000 A000000 06/30/96
000 C000000 0000029442
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 STOCK FUND
001 B000000 811-01294
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 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
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    103
020 A000002 GOLDMAN SACHS & COMPANY
020 B000002 13-5108880
020 C000002     50
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003     45
020 A000004 NATWEST SECURITIES CORP.
020 B000004 13-3312778
020 C000004     25
020 A000005 CREDIT SUISSE FIRST BOSTON CORP.
020 B000005 13-5659485
020 C000005     24
020 A000006 LEHMAN BROTHERS, INC.
020 B000006 13-2518466
020 C000006     23
<PAGE>
 
            PAGE  2
020 A000007 BEAR STEARNS & CO.
020 B000007 13-3299429
020 C000007     22
020 A000008 SALOMON BROTHERS CO.
020 B000008 13-3082694
020 C000008     20
020 A000009 SMITH BARNEY, INC.
020 B000009 13-1912900
020 C000009     19
020 A000010 CANTOR FITZGERALD & CO. INC.
020 B000010 95-1786286
020 C000010     17
021  000000      513
022 A000001 FIRSTAR TRUST COMPANY
022 B000001 39-0281260
022 C000001    714430
022 D000001         0
022 A000002 MORGAN STANLEY & COMPANY
022 B000002 13-2655998
022 C000002     11081
022 D000002         0
022 A000003 GOLDMAN SACHS & COMPANY
022 B000003 13-5108880
022 C000003       536
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     726047
023 D000000          0
024  000000 Y
025 A000001 LEHMAN BROTHERS HOLDINGS, INC.
025 B000001 13-2518466
025 C000001 E
025 D000001    1906
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
<PAGE>
 
            PAGE  3
025 D000007       0
025 D000008       0
028 A010000     83760
028 A020000         0
028 A030000         0
028 A040000     34477
028 B010000     71271
028 B020000         0
028 B030000         0
028 B040000     10166
028 C010000     51059
028 C020000      8294
028 C030000         0
028 C040000     17271
028 D010000     95101
028 D020000         0
028 D030000         0
028 D040000     13694
028 E010000     55060
028 E020000         0
028 E030000         0
028 E040000     13927
028 F010000     90430
028 F020000      6659
028 F030000         0
028 F040000     19810
028 G010000    446681
028 G020000     14953
028 G030000         0
028 G040000    109345
028 H000000         0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
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062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
<PAGE>
 
            PAGE  4
070 A010000 N
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    373545
071 B000000     61933
071 C000000   1360692
071 D000000    5
072 A000000  6
072 B000000     3010
072 C000000    14622
072 D000000        0
072 E000000        0
072 F000000     3694
072 G000000        0
072 H000000        0
072 I000000      348
072 J000000       84
072 K000000       57
<PAGE>
 
            PAGE  5
072 L000000       60
072 M000000        5
072 N000000      140
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000        5
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       25
072 X000000     4433
072 Y000000        0
072 Z000000    13199
072AA000000    17564
072BB000000        0
072CC010000    99188
072CC020000        0
072DD010000    13216
072DD020000        0
072EE000000     2985
073 A010000   0.6200
073 A020000   0.0000
073 B000000   0.1500
073 C000000   0.0000
074 A000000     5883
074 B000000        0
074 C000000   124018
074 D000000        0
074 E000000     5899
074 F000000  1558991
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     5793
074 K000000        0
074 L000000     3206
074 M000000       68
074 N000000  1703858
074 O000000     9093
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      800
074 S000000        0
074 T000000  1693965
074 U010000    22994
074 U020000        0
<PAGE>
 
            PAGE  6
074 V010000    73.67
074 V020000     0.00
074 W000000   0.0000
074 X000000    32136
074 Y000000        0
075 A000000        0
075 B000000  1470517
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   W. TIMOTHY RYAN                              
TITLE       SECRETARY-TREASURER 

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Dodge &
Cox Stock Fund Semi-Annual Report dated June 30, 1996, and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                    1,302,492,495
<INVESTMENTS-AT-VALUE>                   1,688,908,059
<RECEIVABLES>                                8,999,046
<ASSETS-OTHER>                                  67,645
<OTHER-ITEMS-ASSETS>                         5,883,072
<TOTAL-ASSETS>                           1,703,857,822
<PAYABLE-FOR-SECURITIES>                     9,092,450
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      800,125
<TOTAL-LIABILITIES>                          9,892,575
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,289,645,388
<SHARES-COMMON-STOCK>                       22,994,002
<SHARES-COMMON-PRIOR>                       18,104,263
<ACCUMULATED-NII-CURRENT>                      340,583
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     17,563,712
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   386,415,564
<NET-ASSETS>                             1,693,965,247
<DIVIDEND-INCOME>                           14,621,458
<INTEREST-INCOME>                            3,010,446
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,433,260
<NET-INVESTMENT-INCOME>                     13,198,644
<REALIZED-GAINS-CURRENT>                    17,563,712
<APPREC-INCREASE-CURRENT>                   99,188,336
<NET-CHANGE-FROM-OPS>                      129,950,692
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   13,216,218
<DISTRIBUTIONS-OF-GAINS>                     2,985,072
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      6,221,180
<NUMBER-OF-SHARES-REDEEMED>                  1,536,811
<SHARES-REINVESTED>                            205,370
<NET-CHANGE-IN-ASSETS>                     466,037,904
<ACCUMULATED-NII-PRIOR>                        358,157
<ACCUMULATED-GAINS-PRIOR>                    2,985,072
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        3,694,383
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,433,260
<AVERAGE-NET-ASSETS>                     1,470,516,741
<PER-SHARE-NAV-BEGIN>                            67.83
<PER-SHARE-NII>                                   0.62
<PER-SHARE-GAIN-APPREC>                           5.99
<PER-SHARE-DIVIDEND>                              0.62
<PER-SHARE-DISTRIBUTIONS>                         0.15
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              73.67
<EXPENSE-RATIO>                                   0.60<F1>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>ANNUALIZED
</FN>
        

</TABLE>


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