Dodge & Cox

Dodge & Cox as of Sept. 30, 2005

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 233 positions in its portfolio as reported in the September 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.4 $2.7B 93M 29.38
Cardinal Health (CAH) 3.1 $2.5B 39M 63.44
Chevron Corporation (CVX) 3.0 $2.4B 38M 64.73
McDonald's Corporation (MCD) 2.9 $2.3B 70M 33.49
Sony Corporation (SONY) 2.7 $2.2B 66M 33.19
Union Pacific Corporation (UNP) 2.5 $2.0B 28M 71.70
St Paul Travelers Cos 2.4 $1.9B 43M 44.87
FedEx Corporation (FDX) 2.4 $1.9B 22M 87.13
Hca 2.3 $1.9B 39M 47.92
Unilever 2.3 $1.8B 26M 71.45
Wal-Mart Stores (WMT) 2.2 $1.7B 40M 43.82
Pfizer (PFE) 2.2 $1.7B 70M 24.97
Capital One Financial (COF) 2.1 $1.7B 21M 79.52
WellPoint 2.0 $1.6B 22M 75.82
Dow Chemical Company 2.0 $1.6B 39M 41.67
GlaxoSmithKline 2.0 $1.6B 31M 51.28
ConocoPhillips (COP) 1.9 $1.6B 22M 69.91
Motorola 1.9 $1.6B 70M 22.09
Wachovia Corp 1.9 $1.5B 32M 47.59
Schering Plough Corp 1.9 $1.5B 72M 21.05
Electronic Data Systems Corp 1.9 $1.5B 67M 22.44
Rio Tinto (RIO) 1.8 $1.5B 9.0M 164.30
Equity Office Properties Tr 1.7 $1.4B 43M 32.71
Akzo Nobel 1.7 $1.3B 31M 43.65
Duke Energy Corp 1.6 $1.3B 46M 29.17
Citi 1.6 $1.3B 29M 45.52
Loews Corporation (L) 1.5 $1.2B 14M 92.41
Sanofi-Aventis SA (SNY) 1.5 $1.2B 29M 41.55
Golden West Financial Corp 1.4 $1.2B 20M 59.39
Baker Hughes Incorporated 1.4 $1.2B 19M 59.68
Computer Sciences Corporation 1.4 $1.2B 25M 47.31
Chubb Corporation 1.2 $1.0B 11M 89.55
Wyeth 1.2 $956M 21M 46.27
Royal Dutch Shell 1.1 $931M 14M 68.87
Aegon 1.1 $884M 59M 14.90
Genuine Parts Company (GPC) 1.1 $872M 20M 42.90
Occidental Petroleum Corporation (OXY) 1.1 $849M 9.9M 85.43
Equity Residential (EQR) 0.9 $764M 20M 37.85
Federated Department Stores 0.9 $764M 11M 66.87
JPMorgan Chase & Co. (JPM) 0.9 $742M 22M 33.93
Wells Fargo & Company (WFC) 0.9 $725M 12M 58.57
Amerada Hess Corp 0.9 $718M 5.2M 137.50
Schlumberger (SLB) 0.9 $693M 8.2M 84.38
Royal Dutch Shell 0.8 $678M 10M 65.64
Honda Motor (HMC) 0.8 $661M 23M 28.40
Vodafone Group Plc-sp 0.8 $666M 26M 25.97
Fluor Corporation (FLR) 0.8 $638M 9.9M 64.38
Masco Corporation (MAS) 0.8 $617M 20M 30.68
Rohm & Haas 0.8 $608M 15M 41.13
Thermo Fisher Scientific (TMO) 0.8 $611M 20M 30.90
Avaya 0.7 $600M 58M 10.30
BMC Software 0.7 $581M 28M 21.10
Whirlpool Corporation (WHR) 0.7 $530M 7.0M 75.77
Safeco Corp. 0.7 $524M 9.8M 53.38
Liberty Media Corp-a 0.7 $523M 65M 8.05
Genworth Financial (GNW) 0.6 $517M 16M 32.24
Pitney Bowes (PBI) 0.6 $509M 12M 41.74
Unum (UNM) 0.6 $497M 24M 20.50
Cit Group Inc C ommon 0.6 $482M 11M 45.18
Compuware Corporation 0.6 $469M 49M 9.50
NCR Corporation (VYX) 0.6 $468M 15M 31.91
Becton, Dickinson and (BDX) 0.6 $461M 8.8M 52.43
Syngenta 0.6 $461M 22M 21.00
FirstEnergy (FE) 0.6 $446M 8.6M 52.12
Engelhard Corporation 0.6 $442M 16M 27.91
Hitachi (HTHIY) 0.6 $444M 7.0M 63.39
Bristol Myers Squibb (BMY) 0.5 $402M 17M 24.06
V.F. Corporation (VFC) 0.5 $394M 6.8M 57.97
Gap (GAP) 0.5 $395M 23M 17.43
International Paper Company (IP) 0.5 $387M 13M 29.80
Mitsubishi Ufj Finl Grp 0.4 $347M 27M 13.03
Nova Chemicals Corp 0.4 $331M 9.0M 36.80
AB Volvo 0.3 $276M 6.3M 43.64
Freescale Semiconductor-a 0.3 $269M 12M 23.41
Alcoa 0.3 $257M 11M 24.42
Interpublic Group of Companies (IPG) 0.3 $249M 21M 11.64
Norsk Hydro ASA (NHYDY) 0.3 $243M 2.2M 111.25
Petroleo Brasileiro SA (PBR.A) 0.3 $232M 3.6M 63.75
American Power Conversion Corp 0.3 $235M 9.1M 25.90
KT Corporation (KT) 0.3 $234M 10M 22.50
Mbia (MBI) 0.3 $229M 3.8M 60.62
Dillard's (DDS) 0.3 $216M 10M 20.88
Delphi Corp 0.2 $203M 74M 2.76
Fomento Economico Mexicano SAB (FMX) 0.2 $190M 2.7M 69.92
Thomson 0.2 $189M 9.1M 20.88
Unibanco-gdr gdrprdreput 0.2 $153M 2.9M 52.60
Kookmin Bank- 0.1 $115M 1.9M 59.25
Ultrapar Participacoes SA (UGP) 0.1 $97M 5.7M 17.11
Freescale Semiconductor-b 0.1 $80M 3.4M 23.58
LG Display (LPL) 0.1 $70M 3.4M 20.56
Lubrizol Corporation 0.1 $75M 1.7M 43.33
Exxon Mobil Corporation (XOM) 0.1 $39M 608k 63.54
General Electric Company 0.1 $38M 1.1M 33.67
American Express Company (AXP) 0.0 $32M 553k 57.44
Target Corporation (TGT) 0.0 $30M 583k 51.93
BP (BP) 0.0 $22M 303k 70.85
Bank of America Corporation (BAC) 0.0 $24M 565k 42.10
International Business Machines (IBM) 0.0 $24M 302k 80.22
Procter & Gamble Company (PG) 0.0 $23M 387k 59.46
Cnh Global 0.0 $22M 1.1M 19.70
Caterpillar (CAT) 0.0 $20M 339k 58.75
Nucor Corporation (NUE) 0.0 $12M 206k 58.99
Nordstrom (JWN) 0.0 $14M 398k 34.32
Deere & Company (DE) 0.0 $12M 201k 61.20
American Electric Power Company (AEP) 0.0 $18M 443k 39.70
Torchmark Corporation 0.0 $16M 294k 52.83
Berkshire Hathaway Inc. Class B 0.0 $4.8M 1.7k 2731.08
Abbott Laboratories (ABT) 0.0 $4.1M 97k 42.40
Johnson & Johnson (JNJ) 0.0 $6.1M 97k 63.28
Eli Lilly & Co. (LLY) 0.0 $4.5M 84k 53.52
American Intl Group 0.0 $9.2M 149k 61.96
Archer Daniels Midland Company (ADM) 0.0 $5.8M 236k 24.66
NextEra Energy 0.0 $7.6M 160k 47.60
3M Company (MMM) 0.0 $5.1M 70k 73.36
E.I. du Pont de Nemours & Company 0.0 $4.2M 106k 39.17
Emerson Electric (EMR) 0.0 $6.0M 84k 71.79
Anadarko Petroleum Corporation 0.0 $9.5M 99k 95.75
CIGNA Corporation 0.0 $12M 100k 117.86
At&t Corp 0.0 $4.5M 227k 19.80
Microsoft Corporation (MSFT) 0.0 $623k 24k 25.72
Corning Incorporated (GLW) 0.0 $2.2M 112k 19.33
Hartford Financial Services (HIG) 0.0 $880k 11k 77.13
State Street Corporation (STT) 0.0 $636k 13k 48.92
PNC Financial Services (PNC) 0.0 $3.7M 63k 58.02
Aon Corporation 0.0 $285k 8.9k 32.11
MGIC Investment (MTG) 0.0 $257k 4.0k 64.25
Northern Trust Corporation (NTRS) 0.0 $379k 7.5k 50.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $383k 5.5k 69.43
Moody's Corporation (MCO) 0.0 $2.7M 53k 51.07
Coca-Cola Company (KO) 0.0 $2.7M 63k 43.20
CSX Corporation (CSX) 0.0 $758k 16k 46.50
Devon Energy Corporation (DVN) 0.0 $247k 3.6k 68.61
Eastman Kodak Company 0.0 $376k 16k 24.34
Home Depot (HD) 0.0 $898k 24k 38.15
Baxter International (BAX) 0.0 $549k 14k 39.83
Merck & Co 0.0 $2.6M 97k 27.21
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 9.4k 33.37
Comcast Corporation 0.0 $2.0M 70k 28.78
Walt Disney Company (DIS) 0.0 $660k 27k 24.11
Norfolk Southern (NSC) 0.0 $1.2M 31k 40.56
Washington Mutual 0.0 $299k 7.6k 39.20
Hospira 0.0 $201k 4.9k 41.02
Tyco Intl 0.0 $3.9M 139k 27.85
Ameren Corporation (AEE) 0.0 $2.1M 39k 53.49
Consolidated Edison (ED) 0.0 $259k 5.3k 48.63
Dominion Resources (D) 0.0 $1.3M 15k 86.13
United Parcel Service (UPS) 0.0 $264k 3.8k 69.02
Cisco Systems (CSCO) 0.0 $265k 15k 17.91
J.C. Penney Company 0.0 $462k 9.7k 47.43
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 19k 59.54
PPG Industries (PPG) 0.0 $3.4M 57k 59.19
Paychex (PAYX) 0.0 $222k 6.0k 37.00
Pharmaceutical Product Development 0.0 $566k 9.9k 57.46
R.R. Donnelley & Sons Company 0.0 $778k 21k 37.05
SYSCO Corporation (SYY) 0.0 $594k 19k 31.39
McGraw-Hill Companies 0.0 $820k 17k 48.04
Dun & Bradstreet Corporation 0.0 $3.4M 51k 65.86
AFLAC Incorporated (AFL) 0.0 $537k 12k 45.34
Automatic Data Processing (ADP) 0.0 $1.1M 25k 43.05
Boeing Company (BA) 0.0 $1.4M 20k 67.94
Intel Corporation (INTC) 0.0 $243k 9.9k 24.67
Medtronic 0.0 $450k 8.4k 53.57
Verizon Communications (VZ) 0.0 $772k 24k 32.68
Progress Energy 0.0 $1.6M 36k 44.74
Anheuser-busch Cos 0.0 $885k 21k 43.06
Laboratory Corp. of America Holdings 0.0 $244k 5.0k 48.80
Nokia Corporation (NOK) 0.0 $220k 13k 16.92
International Flavors & Fragrances (IFF) 0.0 $517k 15k 35.64
Bellsouth Corp. 0.0 $481k 18k 26.33
Everest Re Group (EG) 0.0 $294k 3.0k 98.00
Mellon Financial Corp. 0.0 $2.8M 87k 31.97
General Motors Corp 0.0 $266k 8.7k 30.57
Cadence Design Systems (CDNS) 0.0 $271k 17k 16.13
Burlington Resources 0.0 $949k 12k 81.28
CVS Caremark Corporation (CVS) 0.0 $255k 8.8k 28.98
Aetna 0.0 $844k 9.8k 86.12
Air Products & Chemicals (APD) 0.0 $3.1M 57k 55.14
Sbc Communications 0.0 $2.4M 101k 23.97
NiSource (NI) 0.0 $623k 26k 24.24
Lockheed Martin Corporation (LMT) 0.0 $903k 15k 61.01
Allstate Corporation (ALL) 0.0 $822k 15k 55.26
Altria (MO) 0.0 $3.7M 51k 73.70
BB&T Corporation 0.0 $281k 7.2k 39.00
Berkshire Hathaway (BRK.A) 0.0 $492k 6.00 82000.00
Colgate-Palmolive Company (CL) 0.0 $370k 7.0k 52.86
Diageo (DEO) 0.0 $406k 7.0k 58.00
General Mills (GIS) 0.0 $501k 10k 48.17
Halliburton Company (HAL) 0.0 $3.2M 46k 68.51
Honeywell International (HON) 0.0 $2.1M 55k 37.51
Marsh & McLennan Companies (MMC) 0.0 $935k 31k 30.40
Parker-Hannifin Corporation (PH) 0.0 $1.4M 21k 64.29
Pepsi (PEP) 0.0 $1.4M 25k 56.70
Praxair 0.0 $575k 12k 47.92
Sigma-Aldrich Corporation 0.0 $1.3M 20k 64.05
Stryker Corporation (SYK) 0.0 $1.6M 32k 49.43
Texas Instruments Incorporated (TXN) 0.0 $3.9M 115k 33.90
United Technologies Corporation 0.0 $2.4M 46k 51.84
Walgreen Company 0.0 $1.9M 44k 43.44
Wisconsin Energy Corporation 0.0 $1.3M 33k 39.91
Encana Corp 0.0 $2.9M 50k 58.32
Ims Health 0.0 $3.3M 132k 25.17
Weyerhaeuser Company (WY) 0.0 $2.6M 37k 68.75
White Mountains Insurance Gp (WTM) 0.0 $242k 400.00 605.00
Agilent Technologies Inc C ommon (A) 0.0 $900k 28k 32.76
First Midwest Ban 0.0 $392k 11k 37.21
Canadian Pacific Railway 0.0 $810k 19k 42.93
Federal National Mortgage Association (FNMA) 0.0 $331k 7.4k 44.83
Ford Motor Company (F) 0.0 $106k 11k 9.90
Unionbancal Corporation 0.0 $481k 6.9k 69.71
Exelon Corporation (EXC) 0.0 $1.2M 22k 53.44
Total (TTE) 0.0 $379k 2.8k 135.79
Ingersoll-rand Co Ltd-cl A cl a 0.0 $554k 15k 38.20
Tribune 0.0 $1.7M 49k 33.88
Txu Corp 0.0 $2.2M 20k 112.87
Ambac Financial 0.0 $626k 8.7k 72.09
Bank Of New York 0.0 $502k 17k 29.39
Sovereign Bancorp 0.0 $331k 15k 22.07
EMC Corporation 0.0 $223k 17k 12.97
Jacobs Engineering 0.0 $282k 4.2k 67.40
Buckeye Partners 0.0 $310k 6.5k 47.69
Guidant Corp 0.0 $344k 5.0k 68.80
B W C Financial Corp 0.0 $305k 11k 28.34
Biomet 0.0 $233k 6.7k 34.78
Bj Services 0.0 $459k 13k 36.00
Computer Associates Intl 0.0 $698k 25k 27.81
Henry Schein (HSIC) 0.0 $256k 6.0k 42.67
ProLogis 0.0 $615k 14k 44.32
Southern Company (SO) 0.0 $257k 7.2k 35.69
Gillette Company 0.0 $1.2M 21k 58.18
Illinois Tool Works (ITW) 0.0 $420k 5.1k 82.35
Lehman Brothers Holdings 0.0 $280k 2.4k 116.67
Midcap Spdr Trust Series 1 untsr1 0.0 $262k 2.0k 131.00
Scottish Power Plc- 0.0 $648k 16k 40.25