Dodge & Cox

Dodge & Cox as of June 30, 2011

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diageo (DEO) 11.2 $619M 7.6M 81.87
Goldman Sachs (GS) 9.8 $542M 4.1M 133.09
HSBC Holdings (HSBC) 9.0 $496M 10M 49.62
McGraw-Hill Companies 6.9 $380M 9.1M 41.91
CarMax (KMX) 5.2 $286M 8.7M 33.07
Honda Motor (HMC) 4.8 $264M 6.8M 38.61
Walgreen Company 4.7 $256M 6.0M 42.46
Covidien 4.6 $252M 4.7M 53.23
Credit Suisse Group 4.3 $235M 6.0M 39.02
Liberty Global 4.3 $234M 5.2M 45.04
Liberty Global 4.2 $232M 5.4M 42.70
Celanese Corporation (CE) 4.2 $230M 4.3M 53.31
Gilead Sciences (GILD) 3.8 $212M 5.1M 41.41
Royal Dutch Shell 3.6 $198M 2.8M 71.75
Domtar Corp 3.0 $167M 1.8M 94.72
Legg Mason 2.2 $121M 3.7M 32.76
Dun & Bradstreet Corporation 2.2 $120M 1.6M 75.54
Bank of America Corporation (BAC) 1.8 $101M 9.2M 10.96
Equinix 1.8 $100M 986k 101.02
Molex Incorporated 1.8 $97M 3.7M 25.77
CareFusion Corporation 0.8 $44M 1.6M 27.17
Loews Corporation (L) 0.6 $35M 835k 42.09
Union Pacific Corporation (UNP) 0.5 $26M 250k 104.40
International Business Machines (IBM) 0.5 $26M 152k 171.55
Regeneron Pharmaceuticals (REGN) 0.4 $22M 396k 56.71
Exxon Mobil Corporation (XOM) 0.3 $17M 213k 81.38
Procter & Gamble Company (PG) 0.2 $13M 204k 63.57
American Express Company (AXP) 0.2 $13M 247k 51.70
Chubb Corporation 0.2 $12M 191k 62.61
Caterpillar (CAT) 0.2 $11M 103k 106.46
Target Corporation (TGT) 0.2 $11M 236k 46.91
McDonald's Corporation (MCD) 0.2 $10M 121k 84.32
Thermo Fisher Scientific (TMO) 0.2 $9.7M 151k 64.39
Walt Disney Company (DIS) 0.1 $8.1M 206k 39.04
Eaton Corporation 0.1 $8.5M 166k 51.45
Koninklijke Philips Electronics NV (PHG) 0.1 $7.0M 274k 25.68
ConocoPhillips (COP) 0.1 $6.0M 79k 75.18
Macy's (M) 0.1 $4.4M 151k 29.24
Comcast Corporation 0.1 $4.1M 171k 24.23
3M Company (MMM) 0.1 $3.9M 41k 94.84
Genuine Parts Company (GPC) 0.1 $3.3M 60k 54.40
Deere & Company (DE) 0.1 $3.3M 40k 82.45
Unilever 0.1 $3.5M 106k 32.85
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 73k 40.93
Johnson & Johnson (JNJ) 0.1 $2.9M 43k 66.53
Duke Energy Corporation 0.1 $2.6M 137k 18.83
Bristol Myers Squibb (BMY) 0.1 $2.5M 86k 28.96
Nucor Corporation (NUE) 0.1 $3.0M 72k 41.22
E.I. du Pont de Nemours & Company 0.1 $2.7M 50k 54.04
Interpublic Group of Companies (IPG) 0.1 $2.6M 205k 12.50
CIGNA Corporation 0.1 $2.8M 54k 51.44
Rio Tinto (RIO) 0.1 $3.0M 41k 72.33
PNC Financial Services (PNC) 0.0 $2.1M 35k 59.60
Berkshire Hathaway (BRK.B) 0.0 $2.2M 28k 77.38
Abbott Laboratories (ABT) 0.0 $2.1M 40k 52.62
Becton, Dickinson and (BDX) 0.0 $2.1M 24k 86.16
Coca-Cola Company (KO) 0.0 $1.4M 21k 67.29
Eli Lilly & Co. (LLY) 0.0 $1.6M 42k 37.53
Citrix Systems 0.0 $1.6M 20k 80.00
Philip Morris International (PM) 0.0 $1.6M 24k 66.77
Sigma-Aldrich Corporation 0.0 $1.6M 22k 73.36
Air Products & Chemicals (APD) 0.0 $1.2M 12k 95.62
Anadarko Petroleum Corporation 0.0 $1.3M 17k 76.76
Apple (AAPL) 0.0 $947k 2.8k 335.58
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 87.39
Honeywell International (HON) 0.0 $1.1M 18k 59.58
Nextera Energy (NEE) 0.0 $1.1M 19k 57.46
State Street Corporation (STT) 0.0 $735k 16k 45.09
Northern Trust Corporation (NTRS) 0.0 $368k 8.0k 46.00
Devon Energy Corporation (DVN) 0.0 $315k 4.0k 78.75
Baxter International (BAX) 0.0 $349k 5.8k 59.68
Norfolk Southern (NSC) 0.0 $747k 10k 74.91
Dominion Resources (D) 0.0 $448k 9.3k 48.23
At&t (T) 0.0 $804k 26k 31.39
Kimberly-Clark Corporation (KMB) 0.0 $344k 5.2k 66.47
Kraft Foods 0.0 $417k 12k 35.22
PPG Industries (PPG) 0.0 $817k 9.0k 90.78
Teradata Corporation (TDC) 0.0 $626k 10k 60.19
V.F. Corporation (VFC) 0.0 $526k 4.8k 108.57
Adobe Systems Incorporated (ADBE) 0.0 $701k 22k 31.43
Progress Energy 0.0 $298k 6.2k 48.06
Aetna 0.0 $282k 6.4k 44.06
Alcoa 0.0 $383k 24k 15.84
Allergan 0.0 $297k 3.6k 83.33
Altria (MO) 0.0 $690k 26k 26.41
Berkshire Hathaway (BRK.A) 0.0 $581k 5.00 116200.00
Directv 0.0 $792k 16k 50.83
Fluor Corporation (FLR) 0.0 $647k 10k 64.65
General Mills (GIS) 0.0 $417k 11k 37.23
Halliburton Company (HAL) 0.0 $485k 9.5k 51.05
Hess (HES) 0.0 $548k 7.3k 74.79
Intuitive Surgical (ISRG) 0.0 $298k 800.00 372.50
Parker-Hannifin Corporation (PH) 0.0 $501k 5.6k 89.82
Pepsi (PEP) 0.0 $644k 9.1k 70.42
WellPoint 0.0 $571k 7.3k 78.76
John Wiley & Sons (WLY) 0.0 $364k 7.0k 52.00
Jacobs Engineering 0.0 $303k 7.0k 43.29
Aon Corporation 0.0 $245k 4.8k 51.29
Lincoln National Corporation (LNC) 0.0 $224k 7.9k 28.50
Ameriprise Financial (AMP) 0.0 $256k 4.4k 57.63
Moody's Corporation (MCO) 0.0 $211k 5.5k 38.36
Costco Wholesale Corporation (COST) 0.0 $219k 2.7k 81.11
Expeditors International of Washington (EXPD) 0.0 $205k 4.0k 51.25
R.R. Donnelley & Sons Company 0.0 $196k 10k 19.60
Verizon Communications (VZ) 0.0 $242k 6.5k 37.23
Allstate Corporation (ALL) 0.0 $224k 7.3k 30.56
American Electric Power Company (AEP) 0.0 $271k 7.2k 37.64
Agilent Technologies Inc C ommon (A) 0.0 $271k 5.3k 51.10
PG&E Corporation (PCG) 0.0 $268k 6.4k 41.99