Dodge & Cox

Dodge & Cox as of March 31, 2006

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 222 positions in its portfolio as reported in the March 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.9 $4.1B 124M 32.90
News Corporation 3.2 $3.3B 202M 16.61
Sony Corporation (SONY) 2.9 $3.0B 66M 46.07
Cardinal Health (CAH) 2.8 $2.9B 39M 74.52
Comcast Corporation (CMCSA) 2.8 $2.9B 110M 26.16
Union Pacific Corporation (UNP) 2.5 $2.6B 28M 93.35
Matsushita Elec Ind- 2.5 $2.6B 116M 22.14
FedEx Corporation (FDX) 2.4 $2.5B 22M 112.94
McDonald's Corporation (MCD) 2.3 $2.4B 70M 34.36
Pfizer (PFE) 2.3 $2.4B 96M 24.92
Time Warner 2.3 $2.4B 142M 16.79
Chevron Corporation (CVX) 2.3 $2.4B 41M 57.97
Wal-Mart Stores (WMT) 2.1 $2.1B 46M 47.24
Sanofi-Aventis SA (SNY) 2.0 $2.1B 45M 47.45
Dow Chemical Company 1.8 $1.9B 48M 40.60
Citi 1.8 $1.9B 40M 47.23
Wachovia Corp 1.8 $1.9B 34M 56.05
Xerox Corporation 1.8 $1.9B 122M 15.20
Capital One Financial (COF) 1.7 $1.8B 23M 80.52
Unilever 1.7 $1.8B 26M 69.22
St Paul Travelers Cos 1.7 $1.8B 43M 41.79
Hca 1.7 $1.8B 39M 45.79
Electronic Data Systems Corp 1.7 $1.8B 66M 26.83
GlaxoSmithKline 1.7 $1.8B 34M 52.31
WellPoint 1.6 $1.7B 22M 77.43
Equity Office Properties Tr 1.4 $1.5B 43M 33.58
Vodafone Group Plc-sp 1.4 $1.4B 69M 20.90
ConocoPhillips (COP) 1.4 $1.4B 22M 63.15
Loews Corporation (L) 1.3 $1.4B 13M 101.20
Computer Sciences Corporation 1.3 $1.3B 24M 55.55
Duke Energy Corp 1.3 $1.3B 45M 29.15
Golden West Financial Corp 1.3 $1.3B 19M 67.90
Sun Microsystems 1.2 $1.3B 253M 5.13
Baker Hughes Incorporated 1.2 $1.3B 19M 68.40
Motorola 1.2 $1.3B 56M 22.91
Akzo Nobel 1.2 $1.2B 24M 52.75
Tyco Intl 1.1 $1.2B 44M 26.88
Schering Plough Corp 1.1 $1.1B 58M 18.99
Aegon 1.0 $1.1B 59M 18.43
Schlumberger (SLB) 1.0 $1.1B 8.5M 126.57
Chubb Corporation 1.0 $1.1B 11M 95.44
Wyeth 0.9 $995M 21M 48.52
Honda Motor (HMC) 0.9 $919M 30M 30.96
Occidental Petroleum Corporation (OXY) 0.9 $904M 9.8M 92.65
Genuine Parts Company (GPC) 0.8 $879M 20M 43.83
Royal Dutch Shell 0.8 $881M 14M 65.15
Exxon Mobil Corporation (XOM) 0.8 $871M 14M 60.86
Rohm & Haas 0.8 $838M 17M 48.87
Federated Department Stores 0.8 $825M 11M 73.00
Wells Fargo & Company (WFC) 0.8 $784M 12M 63.87
Royal Dutch Shell 0.7 $779M 13M 62.26
Masco Corporation (MAS) 0.7 $753M 23M 32.49
Thermo Fisher Scientific (TMO) 0.7 $727M 20M 37.09
Amerada Hess Corp 0.7 $730M 5.1M 142.40
Avaya 0.6 $661M 59M 11.30
Engelhard Corporation 0.6 $622M 16M 39.61
NCR Corporation (VYX) 0.6 $607M 15M 41.79
BMC Software 0.6 $598M 28M 21.66
Bristol Myers Squibb (BMY) 0.6 $571M 23M 24.61
Pitney Bowes (PBI) 0.5 $568M 13M 42.93
Genworth Financial (GNW) 0.5 $531M 16M 33.43
Equity Residential (EQR) 0.5 $529M 11M 46.79
Becton, Dickinson and (BDX) 0.5 $532M 8.6M 61.58
Hitachi (HTHIY) 0.5 $534M 7.5M 70.81
Liberty Media Corp-a 0.5 $533M 65M 8.21
Safeco Corp. 0.5 $508M 10M 50.21
Unum (UNM) 0.5 $488M 24M 20.48
Gap (GAP) 0.5 $493M 26M 18.68
Mitsubishi UFJ Financial (MUFG) 0.5 $467M 31M 15.21
Avon Products 0.4 $450M 14M 31.17
International Paper Company (IP) 0.4 $449M 13M 34.57
Alcoa 0.4 $439M 14M 30.56
FirstEnergy (FE) 0.4 $414M 8.5M 48.90
V.F. Corporation (VFC) 0.4 $387M 6.8M 56.90
Compuware Corporation 0.4 $380M 49M 7.83
Whirlpool Corporation (WHR) 0.3 $343M 3.7M 91.47
Petroleo Brasileiro SA (PBR.A) 0.3 $307M 3.8M 79.85
Norsk Hydro ASA (NHYDY) 0.3 $303M 2.2M 138.34
Interpublic Group of Companies (IPG) 0.3 $298M 31M 9.56
AB Volvo 0.3 $295M 6.3M 46.62
American Power Conversion Corp 0.3 $280M 12M 23.11
KT Corporation (KT) 0.3 $271M 13M 21.30
Fomento Economico Mexicano SAB (FMX) 0.2 $249M 2.7M 91.66
Nova Chemicals Corp 0.2 $254M 8.9M 28.50
Thomson 0.2 $217M 11M 19.67
Mbia (MBI) 0.2 $224M 3.7M 60.13
Grupo Televisa (TV) 0.2 $193M 9.7M 19.90
Health Management Associates 0.2 $187M 8.6M 21.57
Cit Group Inc C ommon 0.2 $185M 3.5M 53.52
LG Display (LPL) 0.2 $180M 7.9M 22.70
Kookmin Bank- 0.2 $167M 1.9M 85.52
Dillard's (DDS) 0.1 $160M 6.1M 26.04
Unibanco-gdr gdrprdreput 0.1 $149M 2.0M 73.91
Ultrapar Participacoes SA (UGP) 0.1 $121M 6.8M 17.76
Discovery Holding Co-a 0.1 $77M 5.1M 15.00
Sadia Sa-adr S padrp 0.1 $51M 1.9M 27.11
Cnh Global 0.1 $54M 2.1M 25.78
General Electric Company 0.0 $37M 1.1M 34.78
American Express Company (AXP) 0.0 $27M 506k 52.55
Rio Tinto (RIO) 0.0 $37M 177k 207.00
Lexmark International 0.0 $32M 705k 45.38
BP (BP) 0.0 $20M 290k 68.94
JPMorgan Chase & Co. (JPM) 0.0 $25M 606k 41.64
Bank of America Corporation (BAC) 0.0 $24M 520k 45.54
Caterpillar (CAT) 0.0 $21M 285k 71.81
Fluor Corporation (FLR) 0.0 $17M 200k 85.80
International Business Machines (IBM) 0.0 $23M 279k 82.47
Procter & Gamble Company (PG) 0.0 $21M 366k 57.62
Target Corporation (TGT) 0.0 $26M 492k 52.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 500k 31.95
American Intl Group 0.0 $9.2M 139k 66.09
NextEra Energy 0.0 $6.2M 155k 40.14
Nucor Corporation (NUE) 0.0 $13M 122k 104.79
Nordstrom (JWN) 0.0 $8.3M 212k 39.18
Cott Corp 0.0 $15M 1.1M 12.88
Anadarko Petroleum Corporation 0.0 $8.6M 85k 101.01
CIGNA Corporation 0.0 $10M 77k 130.62
Deere & Company (DE) 0.0 $14M 172k 79.05
American Electric Power Company (AEP) 0.0 $9.7M 285k 34.02
Microsoft Corporation (MSFT) 0.0 $541k 20k 27.23
Corning Incorporated (GLW) 0.0 $1.5M 56k 26.92
Hartford Financial Services (HIG) 0.0 $855k 11k 80.59
State Street Corporation (STT) 0.0 $774k 13k 60.47
Berkshire Hathaway Inc. Class B 0.0 $4.4M 1.5k 3011.69
PNC Financial Services (PNC) 0.0 $4.0M 60k 67.30
Aon Corporation 0.0 $368k 8.9k 41.46
Ameriprise Financial (AMP) 0.0 $3.4M 74k 45.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $401k 5.5k 72.70
Moody's Corporation (MCO) 0.0 $2.1M 29k 71.44
Coca-Cola Company (KO) 0.0 $2.3M 56k 41.87
CSX Corporation (CSX) 0.0 $993k 17k 59.82
Devon Energy Corporation (DVN) 0.0 $220k 3.6k 61.11
Home Depot (HD) 0.0 $626k 15k 42.33
Abbott Laboratories (ABT) 0.0 $3.7M 88k 42.47
Baxter International (BAX) 0.0 $535k 14k 38.82
Johnson & Johnson (JNJ) 0.0 $4.8M 80k 59.22
Eli Lilly & Co. (LLY) 0.0 $4.3M 77k 55.30
Merck & Co 0.0 $2.0M 56k 35.23
Comcast Corporation 0.0 $2.4M 92k 26.12
Walt Disney Company (DIS) 0.0 $984k 35k 27.88
Norfolk Southern (NSC) 0.0 $1.6M 30k 54.08
Washington Mutual 0.0 $2.7M 63k 42.61
Consolidated Edison (ED) 0.0 $232k 5.3k 43.56
Dominion Resources (D) 0.0 $965k 14k 69.03
3M Company (MMM) 0.0 $4.6M 61k 75.68
At&t (T) 0.0 $1.7M 63k 27.04
Carnival Corporation (CCL) 0.0 $332k 7.0k 47.43
Cisco Systems (CSCO) 0.0 $364k 17k 21.67
J.C. Penney Company 0.0 $588k 9.7k 60.37
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 18k 57.79
PPG Industries (PPG) 0.0 $3.6M 57k 63.36
Pharmaceutical Product Development 0.0 $599k 17k 34.62
R.R. Donnelley & Sons Company 0.0 $543k 17k 32.71
SYSCO Corporation (SYY) 0.0 $607k 19k 32.08
McGraw-Hill Companies 0.0 $903k 16k 57.63
Dun & Bradstreet Corporation 0.0 $2.5M 33k 76.68
AFLAC Incorporated (AFL) 0.0 $377k 8.3k 45.18
Automatic Data Processing (ADP) 0.0 $805k 18k 45.69
Boeing Company (BA) 0.0 $1.6M 20k 77.94
Verizon Communications (VZ) 0.0 $804k 24k 34.04
Progress Energy 0.0 $1.3M 29k 43.98
Anheuser-busch Cos 0.0 $879k 21k 42.77
Nokia Corporation (NOK) 0.0 $269k 13k 20.69
E.I. du Pont de Nemours & Company 0.0 $4.0M 95k 42.21
Emerson Electric (EMR) 0.0 $498k 6.0k 83.70
International Flavors & Fragrances (IFF) 0.0 $364k 11k 34.31
Mellon Financial Corp. 0.0 $2.8M 80k 35.60
Cadence Design Systems (CDNS) 0.0 $268k 15k 18.48
Omnicare 0.0 $467k 8.5k 54.94
Raytheon Company 0.0 $495k 11k 45.83
Burlington Resources 0.0 $1.1M 12k 91.90
CVS Caremark Corporation (CVS) 0.0 $263k 8.8k 29.89
Aetna 0.0 $865k 18k 49.15
Air Products & Chemicals (APD) 0.0 $3.4M 51k 67.20
NiSource (NI) 0.0 $520k 26k 20.23
Lockheed Martin Corporation (LMT) 0.0 $717k 9.6k 75.08
Allstate Corporation (ALL) 0.0 $772k 15k 52.10
Altria (MO) 0.0 $3.5M 49k 70.86
BB&T Corporation 0.0 $243k 6.2k 39.16
Berkshire Hathaway (BRK.A) 0.0 $542k 6.00 90333.33
Colgate-Palmolive Company (CL) 0.0 $400k 7.0k 57.14
Diageo (DEO) 0.0 $698k 11k 63.45
General Mills (GIS) 0.0 $446k 8.8k 50.68
Halliburton Company (HAL) 0.0 $2.7M 37k 73.01
Honeywell International (HON) 0.0 $1.9M 44k 42.77
Marsh & McLennan Companies (MMC) 0.0 $903k 31k 29.36
Parker-Hannifin Corporation (PH) 0.0 $1.5M 18k 80.62
Pepsi (PEP) 0.0 $507k 8.8k 57.81
Praxair 0.0 $441k 8.0k 55.12
Sigma-Aldrich Corporation 0.0 $1.3M 20k 65.80
Stryker Corporation (SYK) 0.0 $838k 19k 44.34
Texas Instruments Incorporated (TXN) 0.0 $2.9M 90k 32.47
United Technologies Corporation 0.0 $2.0M 34k 57.97
Walgreen Company 0.0 $1.1M 24k 43.12
Wisconsin Energy Corporation 0.0 $1.3M 32k 40.00
Encana Corp 0.0 $2.4M 51k 46.73
Ims Health 0.0 $3.4M 132k 25.77
Weyerhaeuser Company (WY) 0.0 $2.1M 29k 72.43
Agilent Technologies Inc C ommon (A) 0.0 $734k 20k 37.57
Ca 0.0 $400k 15k 27.21
First Midwest Ban 0.0 $385k 11k 36.55
Torchmark Corporation 0.0 $2.9M 50k 57.10
Canadian Pacific Railway 0.0 $696k 14k 50.00
Unionbancal Corporation 0.0 $484k 6.9k 70.14
Exelon Corporation (EXC) 0.0 $889k 17k 52.93
Total (TTE) 0.0 $368k 2.8k 131.85
Ingersoll-rand Co Ltd-cl A cl a 0.0 $322k 7.7k 41.80
Tribune 0.0 $1.3M 49k 27.43
Txu Corp 0.0 $1.2M 26k 44.76
Ambac Financial 0.0 $500k 6.3k 79.58
Bank Of New York 0.0 $616k 17k 36.07
Sovereign Bancorp 0.0 $528k 24k 21.91
Syngenta 0.0 $270k 9.6k 28.12
EMC Corporation 0.0 $234k 17k 13.60
First Data Corp 0.0 $253k 5.4k 46.84
Jacobs Engineering 0.0 $224k 2.6k 86.69
Wilmington Trust Corporation 0.0 $490k 11k 43.36
Buckeye Partners 0.0 $278k 6.5k 42.77
Freescale Semiconductor-b 0.0 $1.4M 52k 27.78
Guidant Corp 0.0 $390k 5.0k 78.00
Pepsi Bottling Group 0.0 $438k 14k 30.42
TJX Companies (TJX) 0.0 $414k 17k 24.79