Dodge & Cox

Dodge & Cox as of Dec. 31, 2011

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D Mcgraw Hill Companie S Inc Usd Common Stock 5 10.4 $410M 9.1M 44.97
Celanese Corp Ser A Commo n stock 1 10.0 $393M 8.9M 44.27
Hsbc Hldgs 9.7 $381M 10M 38.10
Netapp Inc Co m 6 7.0 $275M 7.6M 36.27
Carmax 6.2 $242M 7.9M 30.48
Diageo P L C spon adr new 2 5.6 $221M 2.5M 87.42
Hondamotor 5.3 $207M 6.8M 30.55
Liberty Global Inc-series C Co m ser c 5 5.2 $203M 5.1M 39.52
Lowes Cos 4.8 $188M 7.4M 25.38
Credit Suisse Group-spon-adr 2 4.5 $176M 7.5M 23.48
Liberty Global 4.1 $160M 3.9M 41.03
Equinix Inc Com Usd0.001 3.6 $143M 1.4M 101.40
Pitney Bowes 3.2 $126M 6.8M 18.54
Domtar 2.8 $109M 1.4M 79.96
Nvr 2.3 $90M 132k 686.00
Molex Inc Com Usd0.05 2.2 $89M 3.7M 23.86
Legg Mason Inc 5 2.2 $85M 3.5M 24.05
Travelers Companies 1.1 $43M 734k 59.17
Motorola Solutions 0.9 $38M 812k 46.29
Intl Business Machines 0.7 $27M 149k 183.88
Union Pacific Corp 0.6 $25M 236k 105.94
Chevron Corp Co m 1 0.6 $24M 9.6M 2.50
Covidien 0.5 $21M 459k 45.01
Ericsson Telephone Company 0.5 $18M 1.8M 10.13
Exxon Mobil Corp 0.4 $17M 202k 84.76
Us Bancorp Del 0.4 $16M 590k 27.05
Procter & Gamble 0.3 $13M 199k 66.71
Chubb Corp 0.3 $12M 179k 69.22
Target Corp 0.3 $12M 228k 51.22
American Express 0.3 $12M 244k 47.17
Mcdonalds Corp 0.3 $11M 112k 100.33
Walgreen 0.3 $10M 307k 33.06
Caterpillar 0.2 $8.5M 94k 90.60
Disney Walt 0.2 $7.7M 206k 37.50
D Thermo Fisher Scientific Inc C Common Stock 8 0.1 $6.1M 135k 44.97
Vanguard Index Fds stk mrk etf 9 0.1 $5.8M 90k 64.31
Eaton Corp Co m 2 0.1 $5.8M 132k 43.53
Conocophillips 0.1 $5.3M 73k 72.87
Gilead Sciences 0.1 $5.3M 130k 40.93
Carefusion Corp 1 0.1 $4.7M 184k 25.41
Comcast Corp-special Cl A claspl 2 0.1 $4.0M 168k 23.56
Genuine Parts 0.1 $3.4M 55k 61.19
Unilever Nv 0.1 $3.6M 106k 34.37
Bristol-myers Squibb 0.1 $3.0M 86k 35.25
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.1 $3.2M 238k 13.40
Deere & Company 0.1 $3.0M 39k 77.34
3m Co Co m 8 0.1 $3.2M 39k 81.73
Johnson & Johnson 0.1 $2.9M 44k 65.58
Duke Energy Corp 0.1 $2.9M 131k 22.00
Nucor Corp Common Stock Usd.4 0.1 $2.9M 72k 39.57
Du Pont E I De Nemours 0.1 $2.2M 48k 45.78
Abbott Labs 0.1 $2.3M 41k 56.24
Jpmorgan Chase & Co Co m 4 0.1 $2.4M 72k 33.25
Macys 0.1 $2.2M 69k 32.19
MOTOROLA Mobility 0.1 $2.5M 65k 38.80
Loews Corp 5 0.1 $2.3M 62k 37.64
Cigna Corp 0.1 $2.2M 51k 41.99
BECTON DICKINSON & CO Com Stk 0.1 $1.8M 24k 74.73
Berkshire Hath-cl B 0.1 $1.9M 25k 76.28
Philip Morris International In Co m 7 0.1 $1.9M 24k 78.46
PNC Financial Services Group I Co m 6 0.1 $2.0M 35k 57.66
Riotintospo 0.1 $1.8M 38k 48.92
Eli Lilly & Co Co m 5 0.0 $1.7M 41k 41.55
Dun & Bradstreet Corp Del Ne 0.0 $1.5M 20k 74.81
Spdr Msci Acwi Ex-us Ms ci acwi exus 7 0.0 $1.5M 51k 28.38
Coca-cola Co/the 0.0 $1.3M 18k 69.96
Colgate-palmolive 0.0 $1.1M 12k 92.35
Anadarko Pete Corp 0.0 $1.3M 17k 76.31
Honeywell Intl 0.0 $1.0M 19k 54.37
INC Air Prods & Chems 0.0 $1.0M 12k 85.21
Apple Computer 0.0 $1.2M 2.9k 405.06
Nextera Energy Inc Co m 6 0.0 $1.1M 18k 60.89
Sigma-aldrich C om 8 0.0 $1.4M 22k 62.45
Electronic Arts C om 2 0.0 $1.3M 65k 20.60
Citrix Systems Inc. C ommon 1 0.0 $1.2M 20k 60.71
NORFOLK SOUTHERN Corp 0.0 $685k 9.4k 72.90
INC Pepsico 0.0 $594k 8.9k 66.41
State Street Corp 0.0 $657k 16k 40.31
Altria Group Inc Co m 0 0.0 $747k 25k 29.63
At&t Inc Co m 0 0.0 $668k 22k 30.23
Ppg Inds 0.0 $751k 9.0k 83.44
Interpublic Group Of Cos 0.0 $980k 101k 9.73
Berkshire Hathaway Inc-cl A cl a 0 0.0 $574k 5.00 114800.00
Northern Tr Corp 0.0 $317k 8.0k 39.62
Allergan Inc Com Stk 0.0 $313k 3.6k 87.82
Baxter Intl Inc Com Stk 0.0 $279k 5.6k 49.40
Halliburton 0.0 $328k 9.5k 34.53
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $256k 6.2k 41.29
D Wellpoint Health Net Works Inc Common Stock 9 0.0 $437k 6.6k 66.21
D Regeneron Pharmaceut Icals Inc Common Stock 7 0.0 $427k 7.7k 55.45
Allstate Corp 0.0 $201k 7.3k 27.42
Aon Corp 0.0 $224k 4.8k 46.89
General Mills 0.0 $453k 11k 40.45
Aetna 0.0 $253k 6.0k 42.17
Kraft Foods Inc cl a 5 0.0 $442k 12k 37.33
Dominion Resources Inc/va Co m 2 0.0 $424k 8.0k 53.08
Directv Co m 2 0.0 $298k 7.0k 42.69
Hess Corp Co m 4 0.0 $401k 7.1k 56.86
Verizon Communications Inc Co m 9 0.0 $261k 6.5k 40.15
Progress Energy 0.0 $303k 5.4k 56.11
Fluor Corp 0.0 $485k 9.7k 50.22
Kimberly Clark Corp 0.0 $381k 5.2k 73.62
Teradata Corp Del 0.0 $369k 7.6k 48.55
P G & E Corp C ommon stock 6 0.0 $263k 6.4k 41.21
Vf Corp 0.0 $444k 3.5k 126.86
Wiley John & Sons Inc cl a 9 0.0 $311k 7.0k 44.43
Ameriprise Financial Inc Commo 0.0 $221k 4.4k 49.75
Intuitive Surgical Inc C om 4 0.0 $370k 800.00 462.50
Parker Hannifin Corp C om 7 0.0 $425k 5.6k 76.19
Alcoa 0.0 $188k 22k 8.63