Dodge & Cox

Dodge & Cox as of March 31, 2005

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 237 positions in its portfolio as reported in the March 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.2 $2.8B 127M 21.94
Comcast Corporation (CMCSA) 3.2 $2.7B 81M 33.78
Hca 3.1 $2.7B 51M 53.57
Sony Corporation (SONY) 2.5 $2.2B 54M 40.02
News Corporation 2.5 $2.2B 128M 16.92
Cardinal Health (CAH) 2.4 $2.1B 38M 55.80
Time Warner 2.3 $2.0B 115M 17.55
Union Pacific Corporation (UNP) 2.3 $2.0B 28M 69.70
At&t Corp 2.2 $1.9B 101M 18.75
Xerox Corporation 2.2 $1.9B 124M 15.15
McDonald's Corporation (MCD) 2.2 $1.9B 60M 31.14
Dow Chemical Company 2.1 $1.8B 36M 49.85
Unilever 2.0 $1.7B 25M 68.42
Chevron Corporation (CVX) 1.9 $1.6B 28M 58.31
Akzo Nobel 1.9 $1.6B 36M 45.98
Capital One Financial (COF) 1.8 $1.6B 21M 74.77
Wachovia Corp 1.8 $1.5B 30M 50.91
Schering Plough Corp 1.7 $1.5B 83M 18.15
Duke Energy Corp 1.7 $1.5B 53M 28.01
St Paul Travelers Cos 1.7 $1.5B 40M 36.73
Unocal Corp 1.6 $1.4B 23M 61.69
May Department Stores 1.6 $1.4B 38M 37.02
GlaxoSmithKline 1.6 $1.4B 30M 45.92
Pfizer (PFE) 1.6 $1.3B 51M 26.27
Electronic Data Systems Corp 1.6 $1.4B 65M 20.67
WellPoint 1.5 $1.3B 11M 125.35
Equity Office Properties Tr 1.5 $1.3B 43M 30.13
Matsushita Elec Ind- 1.5 $1.3B 86M 14.72
ConocoPhillips (COP) 1.4 $1.2B 11M 107.84
Golden West Financial Corp 1.4 $1.2B 20M 60.50
FedEx Corporation (FDX) 1.4 $1.2B 13M 93.95
Rio Tinto (RIO) 1.4 $1.2B 9.1M 129.75
Computer Sciences Corporation 1.3 $1.1B 25M 45.85
Motorola 1.2 $1.0B 69M 14.97
Loews Corporation (L) 1.2 $1.0B 14M 73.54
Genuine Parts Company (GPC) 1.1 $914M 21M 43.49
Chubb Corporation 1.0 $899M 11M 79.27
Baker Hughes Incorporated 1.0 $879M 20M 44.49
Wyeth 1.0 $878M 21M 42.18
Shell Transport & Trading Adr adr ny 1.0 $858M 16M 54.36
Citi 1.0 $844M 19M 44.94
JPMorgan Chase & Co. (JPM) 0.9 $772M 22M 34.60
Wells Fargo & Company (WFC) 0.9 $749M 13M 59.80
Cit Group Inc C ommon 0.8 $729M 19M 38.00
Rohm & Haas 0.8 $715M 15M 48.00
Occidental Petroleum Corporation (OXY) 0.8 $722M 10M 71.17
Masco Corporation (MAS) 0.8 $704M 20M 34.67
Equity Residential (EQR) 0.8 $684M 21M 32.21
Liberty Media Corp-a 0.8 $677M 65M 10.37
Amerada Hess Corp 0.8 $671M 7.0M 96.21
Whirlpool Corporation (WHR) 0.7 $607M 9.0M 67.73
Vodafone Group Plc-sp 0.7 $587M 22M 26.56
American Electric Power Company (AEP) 0.7 $583M 17M 34.06
Royal Dutch Petroleum Co ny reg 0.7 $577M 9.6M 60.04
Fluor Corporation (FLR) 0.7 $566M 10M 55.43
Pitney Bowes (PBI) 0.6 $553M 12M 45.12
Schlumberger (SLB) 0.6 $535M 7.6M 70.48
Becton, Dickinson and (BDX) 0.6 $530M 9.1M 58.42
Honda Motor (HMC) 0.6 $518M 21M 25.04
NCR Corporation (VYX) 0.6 $500M 15M 33.74
Syngenta 0.6 $498M 24M 21.00
Thermo Fisher Scientific (TMO) 0.6 $491M 19M 25.29
Torchmark Corporation 0.6 $493M 9.5M 52.20
Safeco Corp. 0.6 $480M 9.8M 48.71
Gap (GAP) 0.5 $459M 21M 21.84
Storage Technology Corp. 0.5 $453M 15M 30.80
Genworth Financial (GNW) 0.5 $443M 16M 27.52
Engelhard Corporation 0.5 $433M 14M 30.03
Bristol Myers Squibb (BMY) 0.5 $426M 17M 25.46
Unum (UNM) 0.5 $422M 25M 17.02
BMC Software 0.5 $412M 28M 15.00
International Paper Company (IP) 0.5 $414M 11M 36.79
V.F. Corporation (VFC) 0.5 $410M 6.9M 59.14
Nova Chemicals Corp 0.5 $389M 9.0M 42.95
R.R. Donnelley & Sons Company 0.4 $372M 12M 31.62
FirstEnergy (FE) 0.4 $366M 8.7M 41.95
Compuware Corporation 0.4 $364M 51M 7.20
Avaya 0.4 $345M 30M 11.68
Aegon 0.4 $328M 24M 13.46
Delphi Corp 0.4 $333M 74M 4.48
Scottish Power Plc- 0.4 $332M 11M 31.20
AB Volvo 0.3 $287M 6.5M 44.40
Dillard's (DDS) 0.3 $285M 11M 26.90
American Power Conversion Corp 0.3 $241M 9.2M 26.11
Alcoa 0.3 $243M 8.0M 30.39
Mbia (MBI) 0.2 $190M 3.6M 52.28
Freescale Semiconductor-a 0.2 $180M 11M 16.95
Norsk Hydro ASA (NHYDY) 0.2 $162M 1.9M 83.49
KT Corporation (KT) 0.2 $153M 7.2M 21.31
Mitsubishi Ufj Finl Grp 0.2 $147M 17M 8.65
Petroleo Brasileiro SA (PBR.A) 0.2 $135M 3.5M 38.47
Fomento Economico Mexicano SAB (FMX) 0.1 $105M 2.0M 53.55
Lubrizol Corporation 0.1 $103M 2.5M 40.64
Unibanco-gdr gdrprdreput 0.1 $100M 2.9M 34.38
Kookmin Bank- 0.1 $87M 1.9M 44.65
Interpublic Group of Companies (IPG) 0.1 $77M 6.3M 12.28
LG Display (LPL) 0.1 $73M 3.4M 21.55
Freescale Semiconductor-b 0.1 $59M 3.4M 17.25
General Electric Company 0.1 $41M 1.1M 36.06
Ultrapar Participacoes SA (UGP) 0.1 $47M 3.0M 15.96
Exxon Mobil Corporation (XOM) 0.0 $38M 633k 59.60
Nordstrom (JWN) 0.0 $33M 590k 55.38
Target Corporation (TGT) 0.0 $31M 618k 50.02
Fiat S.p.A. 0.0 $36M 5.0M 7.27
American Express Company (AXP) 0.0 $30M 574k 51.37
Bank of America Corporation (BAC) 0.0 $26M 590k 44.10
International Business Machines (IBM) 0.0 $28M 302k 91.38
BP (BP) 0.0 $19M 308k 62.40
Caterpillar (CAT) 0.0 $18M 193k 91.44
Nucor Corporation (NUE) 0.0 $13M 228k 57.56
Deere & Company (DE) 0.0 $14M 213k 67.13
Procter & Gamble Company (PG) 0.0 $21M 390k 53.00
Cnh Global 0.0 $21M 1.1M 18.79
Corning Incorporated (GLW) 0.0 $4.9M 443k 11.13
Berkshire Hathaway Inc. Class B 0.0 $4.9M 1.7k 2855.81
Moody's Corporation (MCO) 0.0 $5.9M 73k 80.86
Eastman Kodak Company 0.0 $9.6M 296k 32.55
Johnson & Johnson (JNJ) 0.0 $6.3M 94k 67.16
Eli Lilly & Co. (LLY) 0.0 $4.6M 88k 52.10
American Intl Group 0.0 $6.3M 113k 55.41
Archer Daniels Midland Company (ADM) 0.0 $6.8M 277k 24.58
Tyco Intl 0.0 $5.1M 152k 33.80
NextEra Energy 0.0 $6.9M 172k 40.15
3M Company (MMM) 0.0 $5.7M 66k 85.69
E.I. du Pont de Nemours & Company 0.0 $5.5M 108k 51.24
Anadarko Petroleum Corporation 0.0 $9.7M 127k 76.10
CIGNA Corporation 0.0 $11M 118k 89.30
Txu Corp 0.0 $6.9M 87k 79.63
Bayer (BAYRY) 0.0 $8.6M 260k 33.09
Intercontinental Hotel 0.0 $4.8M 406k 11.80
Microsoft Corporation (MSFT) 0.0 $402k 17k 24.18
Hartford Financial Services (HIG) 0.0 $864k 13k 68.54
State Street Corporation (STT) 0.0 $695k 16k 43.71
PNC Financial Services (PNC) 0.0 $3.3M 64k 51.48
Aon Corporation 0.0 $252k 11k 22.86
Lincoln National Corporation (LNC) 0.0 $274k 6.1k 45.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $398k 5.5k 72.15
Coca-Cola Company (KO) 0.0 $2.7M 64k 41.68
CSX Corporation (CSX) 0.0 $679k 16k 41.66
Wal-Mart Stores (WMT) 0.0 $299k 6.0k 50.10
Home Depot (HD) 0.0 $456k 12k 38.26
Abbott Laboratories (ABT) 0.0 $3.1M 66k 46.62
Baxter International (BAX) 0.0 $516k 15k 33.99
Merck & Co 0.0 $4.0M 123k 32.37
Teva Pharmaceutical Industries (TEVA) 0.0 $383k 12k 31.01
Comcast Corporation 0.0 $1.8M 54k 33.40
Walt Disney Company (DIS) 0.0 $757k 26k 28.72
Norfolk Southern (NSC) 0.0 $1.2M 31k 37.05
Washington Mutual 0.0 $262k 6.6k 39.54
Ameren Corporation (AEE) 0.0 $2.0M 41k 49.00
Consolidated Edison (ED) 0.0 $237k 5.6k 42.13
Dominion Resources (D) 0.0 $1.1M 15k 74.45
Medco Health Solutions 0.0 $258k 5.2k 49.64
United Parcel Service (UPS) 0.0 $293k 4.0k 72.80
Cisco Systems (CSCO) 0.0 $243k 14k 17.87
J.C. Penney Company 0.0 $582k 11k 51.89
Kimberly-Clark Corporation (KMB) 0.0 $616k 9.4k 65.69
PPG Industries (PPG) 0.0 $4.1M 57k 71.52
SYSCO Corporation (SYY) 0.0 $742k 21k 35.80
McGraw-Hill Companies 0.0 $797k 9.1k 87.26
Dun & Bradstreet Corporation 0.0 $3.2M 51k 61.45
Automatic Data Processing (ADP) 0.0 $405k 9.0k 44.90
Avery Dennison Corporation (AVY) 0.0 $272k 4.4k 61.82
Willis Group Holdings 0.0 $288k 7.8k 36.92
Boeing Company (BA) 0.0 $1.4M 23k 58.46
Intel Corporation (INTC) 0.0 $228k 9.8k 23.27
Medtronic 0.0 $492k 9.7k 50.98
Harley-Davidson (HOG) 0.0 $260k 4.5k 57.78
Morgan Stanley (MS) 0.0 $364k 6.4k 57.30
Verizon Communications (VZ) 0.0 $967k 27k 35.50
Progress Energy 0.0 $1.6M 38k 41.95
Anheuser-busch Cos 0.0 $993k 21k 47.39
Nokia Corporation (NOK) 0.0 $207k 13k 15.42
Emerson Electric (EMR) 0.0 $331k 5.1k 64.90
International Flavors & Fragrances (IFF) 0.0 $573k 15k 39.50
Bellsouth Corp. 0.0 $497k 19k 26.30
Mellon Financial Corp. 0.0 $2.7M 93k 28.54
General Motors Corp 0.0 $304k 10k 29.37
Cadence Design Systems (CDNS) 0.0 $251k 17k 14.94
Burlington Resources 0.0 $585k 12k 50.10
CVS Caremark Corporation (CVS) 0.0 $284k 5.4k 52.59
Aetna 0.0 $735k 9.8k 75.00
Air Products & Chemicals (APD) 0.0 $3.9M 61k 63.30
Sbc Communications 0.0 $3.0M 127k 23.69
NiSource (NI) 0.0 $645k 28k 22.79
Lockheed Martin Corporation (LMT) 0.0 $1.2M 21k 61.08
Allergan 0.0 $238k 3.4k 69.35
Allstate Corporation (ALL) 0.0 $737k 14k 54.10
Altria (MO) 0.0 $3.4M 53k 65.38
BB&T Corporation 0.0 $336k 8.6k 39.13
Berkshire Hathaway (BRK.A) 0.0 $522k 6.00 87000.00
Colgate-Palmolive Company (CL) 0.0 $365k 7.0k 52.14
General Mills (GIS) 0.0 $452k 9.2k 49.13
Halliburton Company (HAL) 0.0 $2.0M 46k 43.24
Honeywell International (HON) 0.0 $2.2M 58k 37.22
Marsh & McLennan Companies (MMC) 0.0 $954k 31k 30.43
Parker-Hannifin Corporation (PH) 0.0 $1.4M 22k 60.93
Pepsi (PEP) 0.0 $1.3M 25k 53.05
Praxair 0.0 $574k 12k 47.83
Sigma-Aldrich Corporation 0.0 $1.2M 20k 61.25
Texas Instruments Incorporated (TXN) 0.0 $3.5M 136k 25.49
United Technologies Corporation 0.0 $2.5M 25k 101.67
Walgreen Company 0.0 $977k 22k 44.42
Wisconsin Energy Corporation 0.0 $1.3M 37k 35.49
Encana Corp 0.0 $2.2M 31k 70.41
Ims Health 0.0 $3.2M 132k 24.39
Weyerhaeuser Company (WY) 0.0 $2.7M 40k 68.51
White Mountains Insurance Gp (WTM) 0.0 $243k 400.00 607.50
Agilent Technologies Inc C ommon (A) 0.0 $627k 28k 22.21
First Midwest Ban 0.0 $407k 13k 32.47
Canadian Pacific Railway 0.0 $826k 23k 35.97
Ford Motor Company (F) 0.0 $270k 24k 11.34
Unionbancal Corporation 0.0 $423k 6.9k 61.30
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.90
Total (TTE) 0.0 $226k 1.9k 117.10
Ingersoll-rand Co Ltd-cl A cl a 0.0 $594k 7.5k 79.71
Tribune 0.0 $2.3M 57k 39.86
Bank Of New York 0.0 $544k 19k 29.06
Genentech 0.0 $214k 3.8k 56.61
Smith International 0.0 $270k 4.3k 62.79
EMC Corporation 0.0 $286k 23k 12.33
Guidant Corp 0.0 $370k 5.0k 74.00
B W C Financial Corp 0.0 $353k 14k 25.65
Bj Services 0.0 $331k 6.4k 51.92
Computer Associates Intl 0.0 $762k 28k 27.12
Mbna Corp 0.0 $242k 9.9k 24.54
Southern Company (SO) 0.0 $271k 8.5k 31.88
Gillette Company 0.0 $1.0M 21k 50.46
Lehman Brothers Holdings 0.0 $313k 3.3k 94.28
Amsouth Bancorporation 0.0 $254k 9.8k 26.00
Catellus Development Corp 0.0 $885k 33k 26.66
Harman International Industries 0.0 $285k 3.2k 88.37
Murphy Oil Corporation (MUR) 0.0 $227k 2.3k 98.70
Scripps 0.0 $280k 5.8k 48.70
Starbucks Corporation (SBUX) 0.0 $418k 8.1k 51.60
Symyx Technologies 0.0 $287k 13k 22.06
Wrigley 0.0 $249k 3.8k 65.70