Dodge & Cox

Dodge & Cox as of March 31, 2009

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 209 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.8 $2.6B 80M 32.06
Novartis (NVS) 4.7 $2.5B 67M 37.83
Comcast Corporation (CMCSA) 4.4 $2.4B 176M 13.64
Schlumberger (SLB) 3.9 $2.1B 53M 40.62
GlaxoSmithKline 3.7 $2.0B 65M 31.07
Amgen (AMGN) 3.1 $1.7B 34M 49.52
WellPoint 2.9 $1.6B 42M 37.97
News Corporation 2.6 $1.4B 217M 6.62
Occidental Petroleum Corporation (OXY) 2.6 $1.4B 26M 55.65
Motorola 2.4 $1.3B 301M 4.23
Cardinal Health (CAH) 2.3 $1.2B 39M 31.48
Time Warner 2.3 $1.2B 64M 19.30
Wyeth 2.1 $1.2B 27M 43.04
Sanofi-Aventis SA (SNY) 2.1 $1.2B 41M 27.93
Wal-Mart Stores (WMT) 2.1 $1.1B 22M 52.10
Chevron Corporation (CVX) 2.1 $1.1B 17M 67.24
General Electric Company 2.1 $1.1B 111M 10.11
Wells Fargo & Company (WFC) 2.0 $1.1B 78M 14.24
Sony Corporation (SONY) 2.0 $1.1B 52M 20.63
Home Depot (HD) 1.9 $1.0B 44M 23.56
UnitedHealth (UNH) 1.8 $964M 46M 20.93
FedEx Corporation (FDX) 1.8 $945M 21M 44.49
Sprint Nextel Corporation 1.7 $897M 251M 3.57
Computer Sciences Corporation 1.6 $878M 24M 36.84
Pfizer (PFE) 1.6 $852M 63M 13.62
Baker Hughes Incorporated 1.5 $802M 28M 28.55
Panasonic Corporation (PCRFY) 1.4 $734M 67M 11.03
Boston Scientific Corporation (BSX) 1.3 $681M 86M 7.95
eBay (EBAY) 1.1 $607M 48M 12.56
Capital One Financial (COF) 1.1 $569M 47M 12.24
Maxim Integrated Products 1.1 $567M 43M 13.21
Royal Dutch Shell 1.0 $559M 13M 44.30
Travelers Companies (TRV) 1.0 $532M 13M 40.64
Telefonica (TEF) 1.0 $521M 8.7M 59.62
BMC Software 0.9 $503M 15M 33.00
Merck & Co 0.9 $493M 18M 26.75
Xerox Corporation 0.9 $494M 109M 4.55
Citrix Systems 0.9 $467M 21M 22.64
Time Warner Cable 0.8 $460M 19M 24.80
Dow Chemical Company 0.8 $456M 54M 8.43
Grupo Televisa (TV) 0.8 $438M 32M 13.64
Pitney Bowes (PBI) 0.8 $440M 19M 23.35
Covidien 0.7 $393M 12M 33.24
Tyco Electronics 0.7 $378M 34M 11.04
Cemex SAB de CV (CX) 0.6 $343M 55M 6.25
Royal Dutch Shell 0.6 $343M 7.9M 43.61
Hitachi (HTHIY) 0.6 $338M 12M 27.45
HSBC Holdings (HSBC) 0.6 $330M 12M 28.22
Honda Motor (HMC) 0.6 $315M 13M 23.70
Compuware Corporation 0.6 $307M 47M 6.59
Tyco International Ltd S hs 0.6 $309M 16M 19.56
Petroleo Brasileiro SA (PBR.A) 0.6 $302M 12M 24.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $294M 36M 8.09
Kyocera Corporation (KYOCY) 0.5 $286M 4.3M 66.96
Synopsys (SNPS) 0.5 $284M 14M 20.73
Walgreen Company 0.5 $284M 11M 25.96
PT Telekomunikasi Indonesia (TLK) 0.5 $261M 10M 25.70
CarMax (KMX) 0.5 $253M 20M 12.44
SLM Corporation (SLM) 0.4 $225M 45M 4.95
Eaton Corporation 0.4 $226M 6.1M 36.86
Credit Suisse Group 0.4 $222M 7.3M 30.49
Citi 0.4 $221M 87M 2.53
Molex Incorporated 0.4 $218M 17M 12.64
Macy's (M) 0.4 $204M 23M 8.90
Sherwin-Williams Company (SHW) 0.4 $201M 3.9M 51.97
Cadence Design Systems (CDNS) 0.3 $190M 45M 4.20
Liberty Media 0.3 $190M 66M 2.90
Liberty Media Corp-ent Ser A E nt com ser a 0.3 $182M 9.1M 19.95
Aegon 0.3 $178M 46M 3.84
Loews Corporation (L) 0.3 $174M 7.9M 22.10
Sun Microsystems 0.3 $175M 24M 7.32
Interpublic Group of Companies (IPG) 0.3 $168M 41M 4.12
Net Servicos de Comunicacao SA 0.3 $160M 22M 7.25
Genuine Parts Company (GPC) 0.3 $157M 5.2M 29.86
Vulcan Materials Company (VMC) 0.3 $150M 3.4M 44.29
Ultrapar Participacoes SA (UGP) 0.3 $144M 6.1M 23.56
Legg Mason 0.3 $140M 8.8M 15.90
DISH Network 0.2 $125M 11M 11.11
Statoil ASA 0.2 $90M 5.2M 17.44
Liberty Global 0.2 $88M 6.2M 14.13
Koninklijke Philips Electronics NV (PHG) 0.1 $83M 5.6M 14.87
BB&T Corporation 0.1 $76M 4.5M 16.92
Liberty Global 0.1 $69M 4.7M 14.56
Autodesk (ADSK) 0.1 $64M 3.8M 16.81
Health Management Associates 0.1 $65M 25M 2.58
ICICI Bank (IBN) 0.1 $59M 4.5M 13.29
Molex Incorporated 0.1 $54M 3.9M 13.74
Boston Propert 2.875 2/15/37c v deb 0.1 $42M 53M 0.79
McDonald's Corporation (MCD) 0.1 $38M 699k 54.57
Union Pacific Corporation (UNP) 0.1 $35M 853k 41.11
Domtar Corp C ommon 0.1 $35M 37M 0.95
Exxon Mobil Corporation (XOM) 0.1 $25M 362k 68.10
Chubb Corporation 0.0 $20M 473k 42.32
Genworth Financial (GNW) 0.0 $24M 12M 1.90
International Business Machines (IBM) 0.0 $20M 207k 96.89
American Intl Group 0.0 $18M 18M 1.00
Bristol Myers Squibb (BMY) 0.0 $17M 786k 21.92
Rohm & Haas 0.0 $17M 215k 78.84
ConocoPhillips (COP) 0.0 $17M 440k 39.16
Schering Plough Corp 0.0 $8.7M 371k 23.55
Thermo Fisher Scientific (TMO) 0.0 $11M 299k 35.67
Procter & Gamble Company (PG) 0.0 $13M 266k 47.09
Target Corporation (TGT) 0.0 $12M 347k 34.39
Unilever 0.0 $8.8M 450k 19.60
Sadia Sa-adr S padrp 0.0 $12M 3.0M 4.12
BP (BP) 0.0 $6.6M 165k 40.10
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 122k 26.58
American Express Company (AXP) 0.0 $5.3M 390k 13.63
Berkshire Hathaway Inc. Class B 0.0 $2.9M 1.0k 2819.53
Caterpillar (CAT) 0.0 $4.9M 174k 27.96
Abbott Laboratories (ABT) 0.0 $4.5M 94k 47.69
Johnson & Johnson (JNJ) 0.0 $4.0M 76k 52.60
Duke Energy Corporation 0.0 $4.8M 334k 14.32
Avon Products 0.0 $3.2M 164k 19.23
Nucor Corporation (NUE) 0.0 $3.6M 95k 38.17
Masco Corporation (MAS) 0.0 $5.3M 753k 6.98
Becton, Dickinson and (BDX) 0.0 $5.7M 85k 67.24
Rio Tinto (RIO) 0.0 $3.6M 27k 134.07
Vodafone 0.0 $5.3M 306k 17.42
Gap (GPS) 0.0 $5.6M 433k 12.99
Petroleo Brasileiro SA (PBR) 0.0 $245k 8.1k 30.41
Microsoft Corporation (MSFT) 0.0 $468k 26k 18.37
Corning Incorporated (GLW) 0.0 $284k 21k 13.27
State Street Corporation (STT) 0.0 $526k 17k 30.76
U.S. Bancorp (USB) 0.0 $167k 12k 14.57
PNC Financial Services (PNC) 0.0 $1.1M 39k 29.30
Aon Corporation 0.0 $420k 10k 40.87
Bank of America Corporation (BAC) 0.0 $1.7M 255k 6.82
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 47k 28.25
Ameriprise Financial (AMP) 0.0 $361k 18k 20.49
Northern Trust Corporation (NTRS) 0.0 $479k 8.0k 59.88
Moody's Corporation (MCO) 0.0 $484k 21k 22.94
Coca-Cola Company (KO) 0.0 $1.8M 42k 43.96
CSX Corporation (CSX) 0.0 $613k 24k 25.86
Ecolab (ECL) 0.0 $208k 6.0k 34.67
Expeditors International of Washington (EXPD) 0.0 $339k 12k 28.25
Baxter International (BAX) 0.0 $380k 7.4k 51.16
Eli Lilly & Co. (LLY) 0.0 $2.2M 65k 33.41
Comcast Corporation 0.0 $847k 66k 12.87
Walt Disney Company (DIS) 0.0 $767k 42k 18.16
Norfolk Southern (NSC) 0.0 $563k 17k 33.77
Dominion Resources (D) 0.0 $417k 13k 31.01
NextEra Energy 0.0 $2.2M 42k 50.74
FirstEnergy (FE) 0.0 $1.9M 48k 38.60
3M Company (MMM) 0.0 $2.5M 50k 49.73
At&t (T) 0.0 $536k 21k 25.18
Kimberly-Clark Corporation (KMB) 0.0 $674k 15k 46.14
Kraft Foods 0.0 $442k 20k 22.27
PPG Industries (PPG) 0.0 $1.4M 37k 36.89
Spectra Energy 0.0 $946k 67k 14.15
SYSCO Corporation (SYY) 0.0 $554k 24k 22.78
Teradata Corporation (TDC) 0.0 $2.2M 134k 16.22
V.F. Corporation (VFC) 0.0 $1.6M 29k 57.10
Adobe Systems Incorporated (ADBE) 0.0 $650k 30k 21.38
Dun & Bradstreet Corporation 0.0 $475k 6.2k 76.92
AFLAC Incorporated (AFL) 0.0 $334k 17k 19.37
Medtronic 0.0 $248k 8.4k 29.52
Verizon Communications (VZ) 0.0 $272k 9.0k 30.20
International Paper Company (IP) 0.0 $267k 38k 7.03
Progress Energy 0.0 $422k 12k 36.22
Nokia Corporation (NOK) 0.0 $128k 11k 11.64
E.I. du Pont de Nemours & Company 0.0 $1.6M 70k 22.34
Emerson Electric (EMR) 0.0 $810k 28k 28.59
Whirlpool Corporation (WHR) 0.0 $527k 18k 29.61
Equity Residential (EQR) 0.0 $982k 54k 18.36
Unum (UNM) 0.0 $785k 63k 12.50
Aetna 0.0 $284k 12k 24.34
Air Products & Chemicals (APD) 0.0 $1.1M 19k 56.24
NiSource (NI) 0.0 $110k 11k 9.82
Alcoa 0.0 $2.6M 357k 7.34
Altria (MO) 0.0 $636k 40k 16.01
Anadarko Petroleum Corporation 0.0 $1.3M 34k 38.88
Berkshire Hathaway (BRK.A) 0.0 $520k 6.00 86666.67
CIGNA Corporation 0.0 $2.2M 127k 17.59
Colgate-Palmolive Company (CL) 0.0 $708k 12k 59.00
Deere & Company (DE) 0.0 $2.2M 68k 32.87
Fluor Corporation (FLR) 0.0 $1.2M 34k 34.56
General Mills (GIS) 0.0 $364k 7.3k 49.86
Halliburton Company (HAL) 0.0 $210k 14k 15.44
Hess (HES) 0.0 $1.0M 19k 54.21
Honeywell International (HON) 0.0 $723k 26k 27.85
Marsh & McLennan Companies (MMC) 0.0 $614k 30k 20.26
NCR Corporation (VYX) 0.0 $1.1M 142k 7.95
Nike (NKE) 0.0 $291k 6.2k 46.94
Parker-Hannifin Corporation (PH) 0.0 $442k 13k 34.01
Pepsi (PEP) 0.0 $584k 11k 51.48
Philip Morris International (PM) 0.0 $1.4M 40k 35.57
Praxair 0.0 $404k 6.0k 67.33
Sigma-Aldrich Corporation 0.0 $1.2M 33k 37.80
Stryker Corporation (SYK) 0.0 $528k 16k 34.06
Texas Instruments Incorporated (TXN) 0.0 $326k 20k 16.49
United Technologies Corporation 0.0 $847k 20k 42.97
John Wiley & Sons (WLY) 0.0 $578k 19k 29.79
Wisconsin Energy Corporation 0.0 $453k 11k 41.18
American Electric Power Company (AEP) 0.0 $1.6M 62k 25.26
Apollo 0.0 $490k 6.3k 78.40
Encana Corp 0.0 $909k 22k 40.59
Ims Health 0.0 $448k 36k 12.48
Weyerhaeuser Company (WY) 0.0 $279k 10k 27.55
White Mountains Insurance Gp (WTM) 0.0 $258k 1.5k 172.00
Alleghany Corporation 0.0 $244k 899.00 271.41
Agilent Technologies Inc C ommon (A) 0.0 $228k 15k 15.39
Ca 0.0 $188k 11k 17.57
Cit Group Inc C ommon 0.0 $44k 15k 2.88
First Midwest Ban 0.0 $90k 11k 8.54
iShares Russell 1000 Value Index (IWD) 0.0 $296k 7.3k 40.77
iShares S&P 500 Index (IVV) 0.0 $398k 5.0k 79.60
Qualcomm (QCOM) 0.0 $407k 11k 38.90
Torchmark Corporation 0.0 $250k 9.6k 26.18