Dodge & Cox

Dodge & Cox as of Dec. 31, 2005

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 230 positions in its portfolio as reported in the December 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.7 $3.6B 126M 28.63
News Corporation 2.9 $2.9B 184M 15.55
Sony Corporation (SONY) 2.7 $2.7B 66M 40.80
Cardinal Health (CAH) 2.7 $2.7B 39M 68.75
Comcast Corporation (CMCSA) 2.7 $2.6B 102M 25.96
Time Warner 2.4 $2.4B 137M 17.44
McDonald's Corporation (MCD) 2.4 $2.3B 70M 33.72
Union Pacific Corporation (UNP) 2.3 $2.3B 28M 80.51
Matsushita Elec Ind- 2.3 $2.3B 116M 19.38
FedEx Corporation (FDX) 2.3 $2.3B 22M 103.39
Pfizer (PFE) 2.2 $2.2B 95M 23.32
Chevron Corporation (CVX) 2.1 $2.1B 37M 56.77
Hca 2.0 $2.0B 39M 50.50
Capital One Financial (COF) 2.0 $2.0B 23M 86.40
Dow Chemical Company 2.0 $1.9B 44M 43.82
St Paul Travelers Cos 1.9 $1.9B 43M 44.67
Wal-Mart Stores (WMT) 1.9 $1.9B 40M 46.80
Xerox Corporation 1.8 $1.8B 123M 14.65
Sanofi-Aventis SA (SNY) 1.8 $1.8B 40M 43.90
Wachovia Corp 1.8 $1.8B 33M 52.86
Unilever 1.8 $1.8B 26M 68.65
WellPoint 1.7 $1.7B 22M 79.79
GlaxoSmithKline 1.6 $1.6B 32M 50.48
Electronic Data Systems Corp 1.6 $1.6B 67M 24.04
Motorola 1.6 $1.6B 70M 22.59
Citi 1.4 $1.4B 29M 48.53
Akzo Nobel 1.4 $1.4B 31M 46.08
Equity Office Properties Tr 1.3 $1.3B 44M 30.33
ConocoPhillips (COP) 1.3 $1.3B 22M 58.18
Golden West Financial Corp 1.3 $1.3B 20M 66.00
Loews Corporation (L) 1.3 $1.3B 13M 94.85
Duke Energy Corp 1.3 $1.2B 46M 27.45
Computer Sciences Corporation 1.2 $1.2B 24M 50.64
Schering Plough Corp 1.2 $1.2B 58M 20.85
Vodafone Group Plc-sp 1.2 $1.2B 55M 21.47
Baker Hughes Incorporated 1.2 $1.2B 19M 60.78
Chubb Corporation 1.1 $1.1B 11M 97.65
Sun Microsystems 1.1 $1.1B 253M 4.19
Rio Tinto (RIO) 1.0 $994M 5.4M 182.79
Aegon 1.0 $964M 59M 16.32
Wyeth 1.0 $948M 21M 46.07
Genuine Parts Company (GPC) 0.9 $884M 20M 43.92
Royal Dutch Shell 0.9 $873M 14M 64.53
JPMorgan Chase & Co. (JPM) 0.9 $863M 22M 39.69
Rohm & Haas 0.8 $833M 17M 48.42
Schlumberger (SLB) 0.8 $832M 8.6M 97.15
Occidental Petroleum Corporation (OXY) 0.8 $787M 9.9M 79.88
Wells Fargo & Company (WFC) 0.8 $770M 12M 62.83
Fluor Corporation (FLR) 0.8 $749M 9.7M 77.26
Federated Department Stores 0.8 $754M 11M 66.33
Honda Motor (HMC) 0.7 $698M 24M 28.97
Amerada Hess Corp 0.7 $656M 5.2M 126.82
Royal Dutch Shell 0.7 $643M 11M 61.49
Avaya 0.6 $620M 58M 10.67
Equity Residential (EQR) 0.6 $610M 16M 39.12
Masco Corporation (MAS) 0.6 $608M 20M 30.19
Thermo Fisher Scientific (TMO) 0.6 $590M 20M 30.13
Whirlpool Corporation (WHR) 0.6 $582M 6.9M 83.76
BMC Software 0.6 $564M 28M 20.49
Pitney Bowes (PBI) 0.6 $560M 13M 42.25
Genworth Financial (GNW) 0.6 $553M 16M 34.58
Safeco Corp. 0.6 $555M 9.8M 56.50
Unum (UNM) 0.6 $546M 24M 22.75
Cit Group Inc C ommon 0.6 $545M 11M 51.78
Bristol Myers Squibb (BMY) 0.5 $519M 23M 22.98
Becton, Dickinson and (BDX) 0.5 $522M 8.7M 60.08
Liberty Media Corp-a 0.5 $510M 65M 7.87
NCR Corporation (VYX) 0.5 $495M 15M 33.94
Hitachi (HTHIY) 0.5 $485M 7.2M 67.40
Engelhard Corporation 0.5 $478M 16M 30.15
Gap (GAP) 0.5 $443M 25M 17.64
International Paper Company (IP) 0.4 $436M 13M 33.61
Compuware Corporation 0.4 $438M 49M 8.97
Alcoa 0.4 $425M 14M 29.57
FirstEnergy (FE) 0.4 $416M 8.5M 48.99
V.F. Corporation (VFC) 0.4 $375M 6.8M 55.34
Mitsubishi UFJ Financial (MUFG) 0.4 $364M 27M 13.69
Interpublic Group of Companies (IPG) 0.3 $298M 31M 9.65
Nova Chemicals Corp 0.3 $299M 8.9M 33.40
AB Volvo 0.3 $296M 6.3M 47.08
Freescale Semiconductor-a 0.3 $287M 11M 25.19
Dillard's (DDS) 0.3 $254M 10M 24.82
Petroleo Brasileiro SA (PBR.A) 0.2 $248M 3.8M 64.37
American Power Conversion Corp 0.2 $243M 11M 22.00
KT Corporation (KT) 0.2 $224M 10M 21.55
Mbia (MBI) 0.2 $225M 3.7M 60.16
Norsk Hydro ASA (NHYDY) 0.2 $226M 2.2M 103.18
Thomson 0.2 $220M 11M 20.94
Fomento Economico Mexicano SAB (FMX) 0.2 $197M 2.7M 72.51
Unibanco-gdr gdrprdreput 0.2 $185M 2.9M 63.57
Kookmin Bank- 0.1 $146M 1.9M 74.71
LG Display (LPL) 0.1 $118M 5.5M 21.46
Discovery Holding Co-a 0.1 $97M 6.4M 15.15
Ultrapar Participacoes SA (UGP) 0.1 $88M 6.3M 13.93
Freescale Semiconductor-b 0.1 $85M 3.4M 25.17
Grupo Televisa (TV) 0.0 $41M 508k 80.50
General Electric Company 0.0 $38M 1.1M 35.05
Cnh Global 0.0 $36M 2.0M 18.54
American Express Company (AXP) 0.0 $27M 524k 51.46
Exxon Mobil Corporation (XOM) 0.0 $32M 566k 56.17
Target Corporation (TGT) 0.0 $30M 536k 54.97
Lexmark International 0.0 $32M 714k 44.83
BP (BP) 0.0 $19M 297k 64.22
Bank of America Corporation (BAC) 0.0 $24M 526k 46.15
Caterpillar (CAT) 0.0 $18M 305k 57.77
Lubrizol Corporation 0.0 $16M 370k 43.43
International Business Machines (IBM) 0.0 $24M 285k 82.20
Procter & Gamble Company (PG) 0.0 $22M 380k 57.88
Johnson & Johnson (JNJ) 0.0 $5.1M 85k 60.09
American Intl Group 0.0 $10M 148k 68.23
Archer Daniels Midland Company (ADM) 0.0 $5.0M 202k 24.66
NextEra Energy 0.0 $6.5M 157k 41.56
3M Company (MMM) 0.0 $5.2M 67k 77.50
Nucor Corporation (NUE) 0.0 $11M 169k 66.72
Nordstrom (JWN) 0.0 $14M 360k 37.40
Anadarko Petroleum Corporation 0.0 $9.4M 99k 94.75
CIGNA Corporation 0.0 $9.2M 82k 111.70
Deere & Company (DE) 0.0 $13M 184k 68.11
American Electric Power Company (AEP) 0.0 $13M 352k 37.09
Microsoft Corporation (MSFT) 0.0 $633k 24k 26.13
Corning Incorporated (GLW) 0.0 $1.3M 68k 19.66
Hartford Financial Services (HIG) 0.0 $963k 11k 85.91
State Street Corporation (STT) 0.0 $710k 13k 55.47
Berkshire Hathaway Inc. Class B 0.0 $4.7M 1.6k 2935.81
PNC Financial Services (PNC) 0.0 $3.9M 63k 61.82
Aon Corporation 0.0 $319k 8.9k 35.94
MGIC Investment (MTG) 0.0 $263k 4.0k 65.75
Ameriprise Financial (AMP) 0.0 $4.1M 99k 41.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $401k 5.5k 72.70
Moody's Corporation (MCO) 0.0 $2.3M 38k 61.42
Coca-Cola Company (KO) 0.0 $2.4M 60k 40.30
CSX Corporation (CSX) 0.0 $828k 16k 50.80
Devon Energy Corporation (DVN) 0.0 $225k 3.6k 62.50
Eastman Kodak Company 0.0 $268k 12k 23.41
Home Depot (HD) 0.0 $953k 24k 40.48
Abbott Laboratories (ABT) 0.0 $3.8M 97k 39.44
Baxter International (BAX) 0.0 $519k 14k 37.66
Eli Lilly & Co. (LLY) 0.0 $4.4M 78k 56.59
Merck & Co 0.0 $1.9M 60k 31.81
Teva Pharmaceutical Industries (TEVA) 0.0 $316k 7.4k 42.99
Comcast Corporation 0.0 $2.0M 77k 25.69
Walt Disney Company (DIS) 0.0 $556k 23k 23.97
Norfolk Southern (NSC) 0.0 $1.4M 31k 44.84
Washington Mutual 0.0 $332k 7.6k 43.53
Tyco Intl 0.0 $4.0M 139k 28.86
Ameren Corporation (AEE) 0.0 $1.9M 37k 51.25
Consolidated Edison (ED) 0.0 $247k 5.3k 46.38
Dominion Resources (D) 0.0 $1.1M 15k 77.23
United Parcel Service (UPS) 0.0 $287k 3.8k 75.03
At&t (T) 0.0 $2.4M 98k 24.49
Cisco Systems (CSCO) 0.0 $233k 14k 17.13
J.C. Penney Company 0.0 $542k 9.7k 55.65
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 19k 59.65
PPG Industries (PPG) 0.0 $3.3M 57k 57.90
Paychex (PAYX) 0.0 $229k 6.0k 38.17
Pharmaceutical Product Development 0.0 $610k 9.9k 61.93
R.R. Donnelley & Sons Company 0.0 $513k 15k 34.20
SYSCO Corporation (SYY) 0.0 $588k 19k 31.07
McGraw-Hill Companies 0.0 $809k 16k 51.63
Dun & Bradstreet Corporation 0.0 $2.7M 40k 66.96
AFLAC Incorporated (AFL) 0.0 $550k 12k 46.43
Automatic Data Processing (ADP) 0.0 $900k 20k 45.87
Boeing Company (BA) 0.0 $1.4M 20k 70.26
Medtronic 0.0 $219k 3.8k 57.63
Verizon Communications (VZ) 0.0 $728k 24k 30.12
Progress Energy 0.0 $1.3M 29k 43.92
Anheuser-busch Cos 0.0 $883k 21k 42.96
Nokia Corporation (NOK) 0.0 $238k 13k 18.31
E.I. du Pont de Nemours & Company 0.0 $4.3M 100k 42.50
Emerson Electric (EMR) 0.0 $4.8M 64k 74.70
International Flavors & Fragrances (IFF) 0.0 $375k 11k 33.46
Everest Re Group (EG) 0.0 $301k 3.0k 100.33
Mellon Financial Corp. 0.0 $2.8M 83k 34.25
Cadence Design Systems (CDNS) 0.0 $245k 15k 16.90
Burlington Resources 0.0 $1.0M 12k 86.16
CVS Caremark Corporation (CVS) 0.0 $232k 8.8k 26.36
Aetna 0.0 $903k 9.6k 94.34
Air Products & Chemicals (APD) 0.0 $3.2M 55k 59.19
NiSource (NI) 0.0 $536k 26k 20.86
Lockheed Martin Corporation (LMT) 0.0 $942k 15k 63.65
Allstate Corporation (ALL) 0.0 $801k 15k 54.06
Altria (MO) 0.0 $3.9M 52k 74.72
BB&T Corporation 0.0 $302k 7.2k 41.91
Berkshire Hathaway (BRK.A) 0.0 $532k 6.00 88666.67
Colgate-Palmolive Company (CL) 0.0 $384k 7.0k 54.86
Diageo (DEO) 0.0 $408k 7.0k 58.29
General Mills (GIS) 0.0 $434k 8.8k 49.32
Halliburton Company (HAL) 0.0 $2.3M 38k 61.97
Honeywell International (HON) 0.0 $1.9M 51k 37.24
Marsh & McLennan Companies (MMC) 0.0 $977k 31k 31.77
Parker-Hannifin Corporation (PH) 0.0 $1.4M 21k 65.97
Pepsi (PEP) 0.0 $1.2M 21k 59.07
Praxair 0.0 $424k 8.0k 53.00
Sigma-Aldrich Corporation 0.0 $1.3M 20k 63.30
Stryker Corporation (SYK) 0.0 $1.4M 32k 44.42
Texas Instruments Incorporated (TXN) 0.0 $2.9M 91k 32.07
United Technologies Corporation 0.0 $2.2M 40k 55.91
Walgreen Company 0.0 $1.7M 38k 44.25
Wisconsin Energy Corporation 0.0 $1.3M 32k 39.07
Encana Corp 0.0 $2.1M 47k 45.16
Ims Health 0.0 $3.3M 132k 24.92
Weyerhaeuser Company (WY) 0.0 $2.1M 32k 66.34
Agilent Technologies Inc C ommon (A) 0.0 $716k 22k 33.27
First Midwest Ban 0.0 $369k 11k 35.03
Sadia Sa-adr S padrp 0.0 $4.5M 153k 29.20
Torchmark Corporation 0.0 $3.7M 66k 55.59
Canadian Pacific Railway 0.0 $695k 17k 41.95
Unionbancal Corporation 0.0 $474k 6.9k 68.70
Exelon Corporation (EXC) 0.0 $1.0M 19k 53.12
Total (TTE) 0.0 $353k 2.8k 126.48
Ingersoll-rand Co Ltd-cl A cl a 0.0 $343k 8.5k 40.33
Tribune 0.0 $1.5M 49k 30.27
Txu Corp 0.0 $1.8M 36k 50.18
Ambac Financial 0.0 $669k 8.7k 77.05
Bank Of New York 0.0 $544k 17k 31.85
Sovereign Bancorp 0.0 $324k 15k 21.60
Syngenta 0.0 $3.9M 157k 24.91
EMC Corporation 0.0 $234k 17k 13.60
Jacobs Engineering 0.0 $284k 4.2k 67.88
Buckeye Partners 0.0 $274k 6.5k 42.15
Guidant Corp 0.0 $324k 5.0k 64.80
B W C Financial Corp 0.0 $274k 7.8k 35.29
Biomet 0.0 $245k 6.7k 36.57
Bj Services 0.0 $358k 9.8k 36.72
Computer Associates Intl 0.0 $660k 23k 28.21
Henry Schein (HSIC) 0.0 $262k 6.0k 43.67
Imperial Oil (IMO) 0.0 $464k 4.7k 99.53
Mbna Corp 0.0 $214k 7.9k 27.22
ProLogis 0.0 $648k 14k 46.70
Southern Company (SO) 0.0 $249k 7.2k 34.58