Dodge & Cox

Dodge & Cox as of June 30, 2006

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 219 positions in its portfolio as reported in the June 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.7 $4.0B 125M 31.68
News Corporation 3.6 $3.9B 202M 19.18
Comcast Corporation (CMCSA) 3.3 $3.6B 110M 32.74
Pfizer (PFE) 2.8 $3.0B 128M 23.47
Sony Corporation (SONY) 2.7 $2.9B 66M 44.04
Chevron Corporation (CVX) 2.5 $2.7B 44M 62.06
Sanofi-Aventis SA (SNY) 2.4 $2.6B 54M 48.70
Union Pacific Corporation (UNP) 2.4 $2.6B 28M 92.96
FedEx Corporation (FDX) 2.4 $2.5B 22M 116.86
Time Warner 2.4 $2.5B 147M 17.30
Cardinal Health (CAH) 2.3 $2.5B 39M 64.33
Matsushita Elec Ind- 2.3 $2.5B 116M 21.13
McDonald's Corporation (MCD) 2.1 $2.3B 69M 33.60
Wal-Mart Stores (WMT) 2.1 $2.3B 48M 48.17
Dow Chemical Company 1.9 $2.1B 54M 39.03
Citi 1.8 $2.0B 41M 48.24
Capital One Financial (COF) 1.8 $1.9B 22M 85.45
GlaxoSmithKline 1.8 $1.9B 34M 55.80
St Paul Travelers Cos 1.8 $1.9B 43M 44.58
Hca 1.7 $1.9B 43M 43.15
Wachovia Corp 1.7 $1.8B 34M 54.08
Unilever 1.6 $1.7B 77M 22.55
Xerox Corporation 1.6 $1.7B 123M 13.91
WellPoint 1.5 $1.7B 23M 72.77
Electronic Data Systems Corp 1.5 $1.6B 66M 24.06
Equity Office Properties Tr 1.5 $1.6B 43M 36.51
Vodafone Group Plc-sp 1.4 $1.5B 71M 21.30
Baker Hughes Incorporated 1.4 $1.5B 18M 81.85
ConocoPhillips (COP) 1.4 $1.5B 22M 65.53
Golden West Financial Corp 1.3 $1.4B 20M 74.20
Loews Corporation (L) 1.3 $1.4B 40M 35.45
Tyco Intl 1.3 $1.4B 51M 27.50
Duke Energy Corporation 1.2 $1.3B 45M 29.37
Akzo Nobel 1.2 $1.3B 23M 53.77
Computer Sciences Corporation 1.1 $1.2B 24M 48.44
Motorola 1.0 $1.1B 56M 20.15
Chubb Corporation 1.0 $1.1B 22M 49.90
Schering Plough Corp 1.0 $1.1B 58M 19.03
Schlumberger (SLB) 1.0 $1.1B 17M 65.11
Exxon Mobil Corporation (XOM) 1.0 $1.0B 17M 61.35
Aegon 1.0 $1.0B 61M 17.07
Occidental Petroleum Corporation (OXY) 0.9 $995M 9.7M 102.55
Honda Motor (HMC) 0.9 $964M 30M 31.82
Wyeth 0.9 $937M 21M 44.41
Royal Dutch Shell 0.9 $945M 14M 69.87
Royal Dutch Shell 0.8 $866M 13M 66.98
Sun Microsystems 0.8 $861M 207M 4.15
Rohm & Haas 0.8 $857M 17M 50.12
Wells Fargo & Company (WFC) 0.8 $821M 12M 67.08
Federated Department Stores 0.8 $825M 23M 36.60
Genuine Parts Company (GPC) 0.8 $815M 20M 41.66
Masco Corporation (MAS) 0.7 $724M 24M 29.64
Gap (GAP) 0.7 $721M 42M 17.40
Thermo Fisher Scientific (TMO) 0.7 $716M 20M 36.24
Dell 0.6 $673M 28M 24.41
BMC Software 0.6 $662M 28M 23.90
Avaya 0.6 $657M 58M 11.42
Avon Products 0.6 $644M 21M 31.00
Pitney Bowes (PBI) 0.6 $630M 15M 41.30
Bristol Myers Squibb (BMY) 0.6 $602M 23M 25.86
Safeco Corp. 0.5 $567M 10M 56.35
Genworth Financial (GNW) 0.5 $550M 16M 34.84
NCR Corporation (VYX) 0.5 $529M 14M 36.64
Becton, Dickinson and (BDX) 0.5 $523M 8.6M 61.13
Hitachi (HTHIY) 0.5 $508M 7.7M 66.07
Mitsubishi UFJ Financial (MUFG) 0.5 $493M 35M 13.95
Alcoa 0.4 $467M 14M 32.36
FirstEnergy (FE) 0.4 $454M 8.4M 54.21
V.F. Corporation (VFC) 0.4 $459M 6.8M 67.92
Unum (UNM) 0.4 $430M 24M 18.13
International Paper Company (IP) 0.4 $420M 13M 32.30
Echostar Communications Corpor 0.4 $412M 13M 30.81
Equity Residential (EQR) 0.4 $392M 8.8M 44.73
Interpublic Group of Companies (IPG) 0.3 $381M 46M 8.35
American Power Conversion Corp 0.3 $371M 19M 19.49
Liberty Media 0.3 $361M 4.3M 83.77
Petroleo Brasileiro SA (PBR.A) 0.3 $330M 4.1M 79.84
Health Management Associates 0.3 $340M 17M 19.71
Compuware Corporation 0.3 $325M 49M 6.70
KT Corporation (KT) 0.3 $321M 15M 21.45
AB Volvo 0.3 $328M 6.7M 49.01
Grupo Televisa (TV) 0.3 $312M 16M 19.31
Mbia (MBI) 0.3 $310M 5.3M 58.55
Norsk Hydro ASA (NHYDY) 0.3 $315M 12M 26.71
Liberty Media 0.3 $291M 17M 17.26
Nova Chemicals Corp 0.2 $256M 8.9M 28.79
LG Display (LPL) 0.2 $246M 14M 18.12
Fomento Economico Mexicano SAB (FMX) 0.2 $227M 2.7M 83.72
Kookmin Bank- 0.2 $230M 2.8M 83.06
Thomson 0.2 $182M 11M 16.50
Unibanco-gdr gdrprdreput 0.1 $154M 2.3M 66.39
Ultrapar Participacoes SA (UGP) 0.1 $107M 6.8M 15.73
Sadia Sa-adr S padrp 0.1 $82M 3.1M 26.19
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $67M 120M 0.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $56M 90M 0.62
Cnh Global 0.1 $50M 2.1M 23.92
General Electric Company 0.0 $35M 1.1M 32.96
Cott Corp 0.0 $29M 2.2M 13.06
Discovery Holding Co-a 0.0 $32M 2.2M 14.63
Lexmark International 0.0 $38M 674k 55.83
BP (BP) 0.0 $20M 287k 69.61
JPMorgan Chase & Co. (JPM) 0.0 $17M 405k 42.00
American Express Company (AXP) 0.0 $26M 494k 53.22
Bank of America Corporation (BAC) 0.0 $24M 499k 48.10
Caterpillar (CAT) 0.0 $18M 242k 74.48
Whirlpool Corporation (WHR) 0.0 $19M 229k 82.65
Hess (HES) 0.0 $21M 391k 52.85
International Business Machines (IBM) 0.0 $21M 275k 76.82
Procter & Gamble Company (PG) 0.0 $20M 360k 55.60
Rio Tinto (RIO) 0.0 $23M 108k 209.71
Target Corporation (TGT) 0.0 $23M 464k 48.87
American Intl Group 0.0 $7.9M 134k 59.05
NextEra Energy 0.0 $6.0M 144k 41.38
Nucor Corporation (NUE) 0.0 $13M 233k 54.25
Nordstrom (JWN) 0.0 $6.5M 179k 36.50
Anadarko Petroleum Corporation 0.0 $6.5M 136k 47.69
CIGNA Corporation 0.0 $7.4M 75k 98.51
Deere & Company (DE) 0.0 $13M 150k 83.49
Fluor Corporation (FLR) 0.0 $11M 120k 92.93
American Electric Power Company (AEP) 0.0 $6.1M 178k 34.25
Cit Group Inc C ommon 0.0 $13M 240k 52.29
Microsoft Corporation (MSFT) 0.0 $215k 9.2k 23.31
Corning Incorporated (GLW) 0.0 $1.3M 56k 24.19
Hartford Financial Services (HIG) 0.0 $855k 10k 84.58
State Street Corporation (STT) 0.0 $726k 13k 58.08
U.S. Bancorp (USB) 0.0 $433k 14k 30.88
Berkshire Hathaway Inc. Class B 0.0 $4.0M 1.3k 3042.86
PNC Financial Services (PNC) 0.0 $3.9M 56k 70.16
Aon Corporation 0.0 $309k 8.9k 34.81
Lincoln National Corporation (LNC) 0.0 $323k 5.7k 56.45
Ameriprise Financial (AMP) 0.0 $1.9M 44k 44.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $421k 5.5k 76.32
Moody's Corporation (MCO) 0.0 $1.6M 29k 54.47
Coca-Cola Company (KO) 0.0 $2.2M 51k 43.01
Costco Wholesale Corporation (COST) 0.0 $366k 6.4k 57.19
CSX Corporation (CSX) 0.0 $1.2M 17k 70.42
Devon Energy Corporation (DVN) 0.0 $221k 3.7k 60.48
Home Depot (HD) 0.0 $590k 17k 35.78
Abbott Laboratories (ABT) 0.0 $3.7M 85k 43.61
Baxter International (BAX) 0.0 $433k 12k 36.75
Johnson & Johnson (JNJ) 0.0 $4.7M 79k 59.92
Eli Lilly & Co. (LLY) 0.0 $4.0M 73k 55.28
Merck & Co 0.0 $1.9M 53k 36.42
Comcast Corporation 0.0 $3.0M 92k 32.78
Walt Disney Company (DIS) 0.0 $693k 23k 30.01
Norfolk Southern (NSC) 0.0 $1.6M 30k 53.21
Washington Mutual 0.0 $370k 8.1k 45.53
Brookfield Asset Management 0.0 $200k 4.9k 40.54
Consolidated Edison (ED) 0.0 $237k 5.3k 44.50
Dominion Resources (D) 0.0 $996k 13k 74.80
3M Company (MMM) 0.0 $4.6M 56k 80.78
At&t (T) 0.0 $1.6M 56k 27.89
Carnival Corporation (CCL) 0.0 $292k 7.0k 41.71
J.C. Penney Company 0.0 $651k 9.6k 67.53
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 18k 61.70
PPG Industries (PPG) 0.0 $3.5M 53k 66.00
Pharmaceutical Product Development 0.0 $608k 17k 35.14
McGraw-Hill Companies 0.0 $812k 16k 50.22
Dun & Bradstreet Corporation 0.0 $2.3M 33k 69.69
AFLAC Incorporated (AFL) 0.0 $461k 9.9k 46.35
Automatic Data Processing (ADP) 0.0 $890k 20k 45.36
Boeing Company (BA) 0.0 $705k 8.6k 81.88
Verizon Communications (VZ) 0.0 $760k 23k 33.49
Progress Energy 0.0 $1.1M 26k 42.88
Anheuser-busch Cos 0.0 $896k 20k 45.57
Nokia Corporation (NOK) 0.0 $263k 13k 20.23
E.I. du Pont de Nemours & Company 0.0 $3.9M 94k 41.60
Emerson Electric (EMR) 0.0 $499k 6.0k 83.87
International Flavors & Fragrances (IFF) 0.0 $289k 8.2k 35.21
Mellon Financial Corp. 0.0 $2.5M 71k 34.43
Burlington Northern Santa Fe C 0.0 $212k 2.7k 79.43
Cadence Design Systems (CDNS) 0.0 $249k 15k 17.17
CVS Caremark Corporation (CVS) 0.0 $270k 8.8k 30.68
Aetna 0.0 $703k 18k 39.94
Air Products & Chemicals (APD) 0.0 $3.2M 50k 63.92
NiSource (NI) 0.0 $509k 23k 21.85
Lockheed Martin Corporation (LMT) 0.0 $380k 5.3k 71.70
Allstate Corporation (ALL) 0.0 $628k 12k 54.73
Altria (MO) 0.0 $3.6M 49k 73.44
BB&T Corporation 0.0 $258k 6.2k 41.57
Berkshire Hathaway (BRK.A) 0.0 $550k 6.00 91666.67
Colgate-Palmolive Company (CL) 0.0 $419k 7.0k 59.86
Diageo (DEO) 0.0 $486k 7.2k 67.50
General Mills (GIS) 0.0 $455k 8.8k 51.70
Halliburton Company (HAL) 0.0 $2.5M 33k 74.22
Honeywell International (HON) 0.0 $2.0M 49k 40.29
Marsh & McLennan Companies (MMC) 0.0 $827k 31k 26.89
Parker-Hannifin Corporation (PH) 0.0 $1.2M 16k 77.59
Pepsi (PEP) 0.0 $527k 8.8k 60.09
Praxair 0.0 $432k 8.0k 54.00
Sigma-Aldrich Corporation 0.0 $1.4M 20k 72.62
Stryker Corporation (SYK) 0.0 $337k 8.0k 42.12
Texas Instruments Incorporated (TXN) 0.0 $1.8M 58k 30.29
United Technologies Corporation 0.0 $1.5M 24k 63.40
Walgreen Company 0.0 $1.0M 23k 44.83
Wisconsin Energy Corporation 0.0 $677k 17k 40.30
Encana Corp 0.0 $2.0M 38k 52.64
Ims Health 0.0 $2.7M 102k 26.85
Weyerhaeuser Company (WY) 0.0 $1.6M 25k 62.27
Agilent Technologies Inc C ommon (A) 0.0 $539k 17k 31.59
Ca 0.0 $302k 15k 20.54
First Midwest Ban 0.0 $391k 11k 37.12
Torchmark Corporation 0.0 $2.1M 35k 60.71
Canadian Pacific Railway 0.0 $671k 13k 51.15
Unionbancal Corporation 0.0 $349k 5.4k 64.63
Exelon Corporation (EXC) 0.0 $910k 16k 56.84
Total (TTE) 0.0 $313k 4.8k 65.45
Ingersoll-rand Co Ltd-cl A cl a 0.0 $317k 7.4k 42.81
Tribune 0.0 $1.6M 49k 32.43
Txu Corp 0.0 $1.1M 19k 59.80
Ambac Financial 0.0 $510k 6.3k 81.17
Bank Of New York 0.0 $373k 12k 32.21
Dillard's (DDS) 0.0 $1.5M 48k 31.85
Sovereign Bancorp 0.0 $353k 17k 20.33
Syngenta 0.0 $255k 9.6k 26.56
EMC Corporation 0.0 $189k 17k 10.99
First Data Corp 0.0 $225k 5.0k 45.00
Jacobs Engineering 0.0 $206k 2.6k 79.72
Wilmington Trust Corporation 0.0 $224k 5.3k 42.26