Dodge & Cox

Dodge & Cox as of Dec. 31, 2010

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 174 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.3 $3.6B 44M 83.50
Novartis (NVS) 4.0 $3.4B 57M 58.95
Hewlett-Packard Company 3.7 $3.1B 75M 42.10
GlaxoSmithKline 3.5 $3.0B 76M 39.22
Wells Fargo & Company (WFC) 3.4 $2.8B 92M 30.99
Comcast Corporation (CMCSA) 3.4 $2.8B 129M 21.97
Vodafone 3.1 $2.6B 99M 26.43
General Electric Company 2.9 $2.5B 135M 18.29
Capital One Financial (COF) 2.8 $2.4B 56M 42.56
News Corporation 2.6 $2.2B 151M 14.56
Merck & Co (MRK) 2.5 $2.1B 58M 36.04
Motorola 2.4 $2.0B 220M 9.07
Occidental Petroleum Corporation (OXY) 2.3 $1.9B 20M 98.10
Time Warner 2.2 $1.9B 58M 32.17
FedEx Corporation (FDX) 2.2 $1.8B 20M 93.01
Pfizer (PFE) 2.2 $1.8B 105M 17.51
Amgen (AMGN) 2.2 $1.8B 33M 54.90
Bank of New York Mellon Corporation (BK) 2.0 $1.7B 57M 30.20
Sanofi-Aventis SA (SNY) 1.8 $1.5B 48M 32.23
Dow Chemical Company 1.8 $1.5B 44M 34.14
Chevron Corporation (CVX) 1.7 $1.4B 15M 91.25
Xerox Corporation 1.6 $1.3B 115M 11.52
eBay (EBAY) 1.6 $1.3B 47M 27.83
Time Warner Cable 1.5 $1.3B 19M 66.03
Tyco Electronics Ltd S hs 1.4 $1.2B 34M 35.40
Baker Hughes Incorporated 1.4 $1.2B 21M 57.17
Sony Corporation (SONY) 1.4 $1.1B 32M 35.71
Home Depot (HD) 1.3 $1.1B 31M 35.06
Tyco International Ltd S hs 1.2 $1.0B 25M 41.44
Symantec Corporation 1.2 $988M 59M 16.74
Sprint Nextel Corporation 1.1 $946M 224M 4.23
Maxim Integrated Products 1.1 $936M 40M 23.62
Boston Scientific Corporation (BSX) 1.1 $907M 120M 7.57
Charles Schwab Corporation (SCHW) 1.0 $824M 48M 17.11
Walgreen Company 0.9 $803M 21M 38.96
Wal-Mart Stores (WMT) 0.9 $739M 14M 53.93
Liberty Media 0.9 $731M 46M 15.77
Covidien 0.9 $720M 16M 45.66
Grupo Televisa (TV) 0.8 $695M 27M 25.93
Panasonic Corporation (PCRFY) 0.8 $687M 49M 14.10
Cemex SAB de CV (CX) 0.8 $668M 62M 10.71
Computer Sciences Corporation 0.7 $613M 12M 49.60
Travelers Companies (TRV) 0.7 $598M 11M 55.71
BMC Software 0.7 $590M 13M 47.14
Electronic Arts (EA) 0.7 $593M 36M 16.38
BB&T Corporation 0.7 $589M 22M 26.29
Royal Dutch Shell 0.7 $592M 8.9M 66.78
SLM Corporation (SLM) 0.7 $549M 44M 12.59
Nokia Corporation (NOK) 0.7 $543M 53M 10.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $536M 47M 11.53
Aegon 0.6 $527M 86M 6.13
Diageo (DEO) 0.6 $519M 7.0M 74.33
HSBC Holdings (HSBC) 0.6 $512M 10M 51.04
PT Telekomunikasi Indonesia (TLK) 0.6 $493M 14M 35.65
Petroleo Brasileiro SA (PBR.A) 0.6 $478M 14M 34.17
Compuware Corporation 0.6 $473M 41M 11.67
Pitney Bowes (PBI) 0.5 $447M 19M 24.18
Goldman Sachs (GS) 0.5 $425M 2.5M 168.16
U.S. Bancorp (USB) 0.5 $401M 15M 26.97
Ultrapar Participacoes SA (UGP) 0.5 $393M 6.1M 64.62
CarMax (KMX) 0.5 $376M 12M 31.88
Cadence Design Systems (CDNS) 0.5 $378M 46M 8.26
Legg Mason 0.4 $367M 10M 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.4 $370M 13M 29.51
Medtronic 0.4 $367M 9.9M 37.09
Interpublic Group of Companies (IPG) 0.4 $356M 34M 10.62
CareFusion Corporation 0.4 $344M 13M 25.70
DISH Network 0.4 $333M 17M 19.66
Molex Incorporated 0.4 $329M 17M 18.87
Aol 0.4 $326M 14M 23.71
Genworth Financial (GNW) 0.3 $267M 20M 13.14
Honda Motor (HMC) 0.3 $270M 6.8M 39.50
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $267M 2.8M 95.60
Vulcan Materials Company (VMC) 0.3 $259M 5.8M 44.36
Loews Corporation (L) 0.3 $252M 6.5M 38.91
Domtar Corp 0.3 $217M 2.9M 75.92
Royal Dutch Shell 0.2 $198M 3.0M 66.67
Liberty Global 0.2 $197M 5.8M 33.89
Liberty Global 0.2 $186M 5.3M 35.38
Gilead Sciences (GILD) 0.2 $186M 5.1M 36.24
Credit Suisse Group 0.2 $178M 4.4M 40.41
Dun & Bradstreet Corporation 0.2 $137M 1.7M 82.09
McGraw-Hill Companies 0.1 $115M 3.2M 36.41
Eaton Corporation 0.1 $99M 971k 101.51
Macy's (M) 0.1 $98M 3.9M 25.30
Directv 0.1 $89M 2.2M 39.93
Molex Incorporated 0.1 $85M 3.7M 22.72
Boston Propert 2.875 2/15/37c v deb 0.1 $48M 48M 1.01
Union Pacific Corporation (UNP) 0.0 $29M 312k 92.66
International Business Machines (IBM) 0.0 $23M 156k 146.76
Chubb Corporation 0.0 $13M 221k 59.64
Caterpillar (CAT) 0.0 $14M 145k 93.66
Exxon Mobil Corporation (XOM) 0.0 $16M 224k 73.12
Procter & Gamble Company (PG) 0.0 $14M 212k 64.33
Target Corporation (TGT) 0.0 $15M 246k 60.13
American Express Company (AXP) 0.0 $11M 251k 42.92
McDonald's Corporation (MCD) 0.0 $11M 147k 76.76
Walt Disney Company (DIS) 0.0 $10M 267k 37.51
Citrix Systems 0.0 $5.8M 85k 68.42
Genuine Parts Company (GPC) 0.0 $4.5M 88k 51.34
Thermo Fisher Scientific (TMO) 0.0 $10M 188k 55.36
ConocoPhillips (COP) 0.0 $9.1M 134k 68.10
Unilever 0.0 $5.1M 163k 31.40
WellPoint 0.0 $11M 201k 56.86
Liberty Media 0.0 $255k 3.8k 66.51
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 75k 42.42
State Street Corporation (STT) 0.0 $941k 20k 46.35
PNC Financial Services (PNC) 0.0 $1.8M 30k 60.71
Aon Corporation 0.0 $234k 5.1k 46.09
Bank of America Corporation (BAC) 0.0 $272k 20k 13.33
Lincoln National Corporation (LNC) 0.0 $302k 11k 27.81
Ameriprise Financial (AMP) 0.0 $256k 4.4k 57.63
Northern Trust Corporation (NTRS) 0.0 $443k 8.0k 55.38
Berkshire Hathaway (BRK.B) 0.0 $3.0M 38k 80.10
Coca-Cola Company (KO) 0.0 $1.3M 21k 65.78
Devon Energy Corporation (DVN) 0.0 $314k 4.0k 78.50
Ecolab (ECL) 0.0 $252k 5.0k 50.40
Expeditors International of Washington (EXPD) 0.0 $355k 6.5k 54.62
Abbott Laboratories (ABT) 0.0 $2.8M 59k 47.91
Baxter International (BAX) 0.0 $316k 6.2k 50.70
Johnson & Johnson (JNJ) 0.0 $3.0M 48k 61.85
Eli Lilly & Co. (LLY) 0.0 $1.4M 39k 35.04
Comcast Corporation 0.0 $3.6M 175k 20.81
Norfolk Southern (NSC) 0.0 $789k 13k 62.82
Dominion Resources (D) 0.0 $448k 11k 42.68
Duke Energy Corporation 0.0 $3.4M 191k 17.81
Cardinal Health (CAH) 0.0 $2.7M 70k 38.30
Bristol Myers Squibb (BMY) 0.0 $3.8M 144k 26.48
3M Company (MMM) 0.0 $3.5M 40k 86.31
At&t (T) 0.0 $488k 17k 29.37
Autodesk (ADSK) 0.0 $1.7M 45k 38.20
Kimberly-Clark Corporation (KMB) 0.0 $326k 5.2k 63.00
Kraft Foods 0.0 $373k 12k 31.50
Nucor Corporation (NUE) 0.0 $3.2M 72k 43.83
PPG Industries (PPG) 0.0 $1.3M 16k 84.05
Teradata Corporation (TDC) 0.0 $541k 13k 41.14
V.F. Corporation (VFC) 0.0 $1.3M 15k 86.17
Adobe Systems Incorporated (ADBE) 0.0 $715k 23k 30.77
Boeing Company (BA) 0.0 $272k 4.2k 65.17
Verizon Communications (VZ) 0.0 $245k 6.9k 35.77
Progress Energy 0.0 $283k 6.5k 43.54
E.I. du Pont de Nemours & Company 0.0 $2.5M 50k 49.88
Emerson Electric (EMR) 0.0 $355k 6.2k 57.21
Whirlpool Corporation (WHR) 0.0 $218k 2.5k 88.98
Equity Residential (EQR) 0.0 $1.0M 19k 51.97
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 55k 30.70
Becton, Dickinson and (BDX) 0.0 $2.2M 26k 84.53
Air Products & Chemicals (APD) 0.0 $1.2M 13k 90.94
Alcoa 0.0 $511k 33k 15.40
Allergan 0.0 $245k 3.6k 68.74
Allstate Corporation (ALL) 0.0 $301k 9.4k 31.92
Altria (MO) 0.0 $643k 26k 24.61
Anadarko Petroleum Corporation 0.0 $1.5M 20k 76.17
Apple (AAPL) 0.0 $1.6M 5.0k 322.59
Berkshire Hathaway (BRK.A) 0.0 $602k 5.00 120400.00
Cenovus Energy (CVE) 0.0 $570k 17k 33.24
CIGNA Corporation 0.0 $2.3M 64k 36.66
Colgate-Palmolive Company (CL) 0.0 $929k 12k 80.40
Deere & Company (DE) 0.0 $3.6M 43k 83.04
Fluor Corporation (FLR) 0.0 $902k 14k 66.24
General Mills (GIS) 0.0 $399k 11k 35.62
Halliburton Company (HAL) 0.0 $514k 13k 40.79
Hess (HES) 0.0 $653k 8.5k 76.58
Honeywell International (HON) 0.0 $681k 13k 53.15
Intuitive Surgical (ISRG) 0.0 $206k 800.00 257.50
Nextera Energy (NEE) 0.0 $1.3M 25k 52.01
Nike (NKE) 0.0 $350k 4.1k 85.37
Parker-Hannifin Corporation (PH) 0.0 $557k 6.4k 86.37
Pepsi (PEP) 0.0 $618k 9.5k 65.29
Philip Morris International (PM) 0.0 $1.4M 24k 58.52
Rio Tinto (RIO) 0.0 $3.9M 55k 71.66
Sigma-Aldrich Corporation 0.0 $1.6M 24k 66.56
John Wiley & Sons (WLY) 0.0 $679k 15k 45.27
Jacobs Engineering 0.0 $367k 8.0k 45.85