Dodge & Cox

Dodge & Cox as of Sept. 30, 2006

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 220 positions in its portfolio as reported in the September 2006 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.0 $4.5B 123M 36.69
Comcast Corporation (CMCSA) 3.5 $4.0B 110M 36.85
News Corporation 3.5 $4.0B 201M 19.65
Pfizer (PFE) 3.2 $3.6B 127M 28.36
Chevron Corporation (CVX) 2.5 $2.9B 44M 64.86
Time Warner 2.5 $2.8B 154M 18.23
McDonald's Corporation (MCD) 2.4 $2.7B 68M 39.12
Sony Corporation (SONY) 2.4 $2.7B 66M 40.36
Cardinal Health (CAH) 2.2 $2.6B 39M 65.74
Union Pacific Corporation (UNP) 2.2 $2.5B 28M 88.00
Matsushita Elec Ind- 2.2 $2.5B 118M 21.13
Wal-Mart Stores (WMT) 2.1 $2.4B 49M 49.32
Sanofi-Aventis SA (SNY) 2.1 $2.4B 54M 44.47
FedEx Corporation (FDX) 2.1 $2.3B 22M 108.68
Dow Chemical Company 1.9 $2.2B 57M 38.98
Hca 1.9 $2.1B 43M 49.89
Citi 1.9 $2.1B 43M 49.67
St Paul Travelers Cos 1.8 $2.0B 43M 46.89
Xerox Corporation 1.7 $1.9B 121M 15.56
Wachovia Corp 1.6 $1.9B 34M 55.80
GlaxoSmithKline 1.6 $1.8B 35M 53.23
Capital One Financial (COF) 1.6 $1.8B 23M 78.66
WellPoint 1.5 $1.7B 23M 77.05
Electronic Data Systems Corp 1.4 $1.6B 66M 24.52
Vodafone 1.3 $1.5B 65M 22.86
Tyco Intl 1.3 $1.5B 53M 27.99
Golden West Financial Corp 1.3 $1.5B 19M 77.25
Baker Hughes Incorporated 1.2 $1.4B 21M 68.20
Motorola 1.2 $1.4B 57M 25.00
Akzo Nobel 1.2 $1.4B 23M 61.49
ConocoPhillips (COP) 1.1 $1.3B 22M 59.53
Schlumberger (SLB) 1.1 $1.3B 21M 62.03
Unilever 1.1 $1.3B 53M 24.54
Loews Corporation (L) 1.0 $1.2B 31M 37.90
Computer Sciences Corporation 1.0 $1.2B 24M 49.12
Dell 1.0 $1.2B 51M 22.84
Aegon 1.0 $1.1B 61M 18.77
Chubb Corporation 1.0 $1.1B 22M 51.96
Exxon Mobil Corporation (XOM) 1.0 $1.1B 17M 67.10
General Electric Company 1.0 $1.1B 31M 35.30
Duke Energy Corporation 1.0 $1.1B 36M 30.20
Wyeth 0.9 $1.1B 21M 50.84
Honda Motor (HMC) 0.9 $1.1B 32M 33.63
Federated Department Stores 0.8 $957M 22M 43.21
Bristol Myers Squibb (BMY) 0.8 $947M 38M 24.92
Sun Microsystems 0.8 $942M 190M 4.97
Occidental Petroleum Corporation (OXY) 0.8 $922M 19M 48.11
Royal Dutch Shell 0.8 $925M 14M 68.38
Equity Office Properties Tr 0.8 $905M 23M 39.76
Royal Dutch Shell 0.8 $903M 14M 66.10
Wells Fargo & Company (WFC) 0.8 $871M 24M 36.18
Schering Plough Corp 0.7 $838M 38M 22.09
Rohm & Haas 0.7 $837M 18M 47.35
Gap (GAP) 0.7 $844M 45M 18.95
Genuine Parts Company (GPC) 0.7 $827M 19M 43.13
Thermo Fisher Scientific (TMO) 0.7 $766M 20M 39.33
Pitney Bowes (PBI) 0.7 $755M 17M 44.37
Avon Products 0.6 $696M 23M 30.66
Masco Corporation (MAS) 0.6 $690M 25M 27.42
Avaya 0.6 $655M 57M 11.44
Safeco Corp. 0.5 $590M 10M 58.93
Becton, Dickinson and (BDX) 0.5 $592M 8.4M 70.67
NCR Corporation (VYX) 0.5 $566M 14M 39.48
Hitachi (HTHIY) 0.5 $556M 9.5M 58.27
Genworth Financial (GNW) 0.5 $546M 16M 35.01
BMC Software 0.5 $546M 20M 27.22
Nike (NKE) 0.5 $549M 6.3M 87.62
Mitsubishi UFJ Financial (MUFG) 0.5 $531M 41M 12.81
American Power Conversion Corp 0.4 $505M 23M 21.96
Echostar Communications Corpor 0.4 $482M 15M 32.74
FirstEnergy (FE) 0.4 $461M 8.3M 55.86
Interpublic Group of Companies (IPG) 0.4 $466M 47M 9.90
Unum (UNM) 0.4 $456M 24M 19.39
International Paper Company (IP) 0.4 $448M 13M 34.63
Health Management Associates 0.4 $417M 20M 20.90
Alcoa 0.4 $404M 14M 28.04
AB Volvo 0.3 $394M 6.6M 59.70
Grupo Televisa (TV) 0.3 $377M 18M 21.26
Compuware Corporation 0.3 $377M 48M 7.79
Liberty Media 0.3 $360M 4.3M 83.57
Liberty Media 0.3 $342M 17M 20.38
Petroleo Brasileiro SA (PBR.A) 0.3 $331M 4.4M 74.84
Mbia (MBI) 0.3 $333M 5.4M 61.44
KT Corporation (KT) 0.3 $321M 15M 21.47
Norsk Hydro ASA (NHYDY) 0.3 $318M 14M 22.51
Kookmin Bank- 0.2 $268M 3.4M 78.03
Nova Chemicals Corp 0.2 $271M 8.8M 30.71
Fomento Economico Mexicano SAB (FMX) 0.2 $263M 2.7M 96.94
V.F. Corporation (VFC) 0.2 $260M 3.6M 72.95
LG Display (LPL) 0.2 $249M 15M 16.59
Cemex SAB de CV (CX) 0.2 $242M 8.0M 30.08
Koninklijke Philips Electronics NV (PHG) 0.2 $203M 5.8M 35.01
Thomson 0.1 $173M 11M 15.71
Unibanco-gdr gdrprdreput 0.1 $171M 2.3M 74.00
Ultrapar Participacoes SA (UGP) 0.1 $121M 6.8M 17.74
Nortel Networks Corp 0.1 $112M 49M 2.30
Sadia Sa-adr S padrp 0.1 $103M 3.7M 27.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $99M 159M 0.62
Cott Corp 0.1 $66M 3.8M 17.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $59M 89M 0.66
Cnh Global 0.0 $49M 2.1M 23.21
Discovery Holding Co-a 0.0 $32M 2.2M 14.46
BP (BP) 0.0 $19M 282k 65.58
American Express Company (AXP) 0.0 $27M 488k 56.08
Bank of America Corporation (BAC) 0.0 $26M 488k 53.57
International Business Machines (IBM) 0.0 $22M 268k 81.94
Procter & Gamble Company (PG) 0.0 $22M 350k 61.98
Rio Tinto (RIO) 0.0 $19M 99k 189.63
Target Corporation (TGT) 0.0 $25M 452k 55.25
JPMorgan Chase & Co. (JPM) 0.0 $15M 317k 46.96
Caterpillar (CAT) 0.0 $16M 239k 65.80
American Intl Group 0.0 $8.9M 134k 66.26
NextEra Energy 0.0 $6.4M 142k 45.00
Nucor Corporation (NUE) 0.0 $12M 233k 49.49
Nordstrom 0.0 $6.7M 158k 42.30
Whirlpool Corporation (WHR) 0.0 $16M 194k 84.11
Equity Residential (EQR) 0.0 $14M 266k 50.58
CIGNA Corporation 0.0 $8.7M 75k 116.32
Deere & Company (DE) 0.0 $12M 146k 83.91
Fluor Corporation (FLR) 0.0 $7.3M 95k 76.89
Hess (HES) 0.0 $14M 327k 41.42
Kyocera Corporation (KYOCY) 0.0 $7.3M 85k 85.54
Cit Group Inc C ommon 0.0 $9.8M 202k 48.63
Microsoft Corporation (MSFT) 0.0 $252k 9.2k 27.32
Corning Incorporated (GLW) 0.0 $1.4M 56k 24.41
Hartford Financial Services (HIG) 0.0 $842k 9.7k 86.72
State Street Corporation (STT) 0.0 $780k 13k 62.40
U.S. Bancorp (USB) 0.0 $423k 13k 33.25
Berkshire Hathaway Inc. Class B 0.0 $4.1M 1.3k 3174.22
PNC Financial Services (PNC) 0.0 $3.7M 51k 72.44
Aon Corporation 0.0 $301k 8.9k 33.91
Lincoln National Corporation (LNC) 0.0 $355k 5.7k 62.04
Ameriprise Financial (AMP) 0.0 $1.5M 32k 46.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $426k 5.5k 77.23
Moody's Corporation (MCO) 0.0 $1.9M 29k 65.40
Coca-Cola Company (KO) 0.0 $2.3M 51k 44.67
Costco Wholesale Corporation (COST) 0.0 $278k 5.6k 49.64
CSX Corporation (CSX) 0.0 $1.1M 33k 32.83
Devon Energy Corporation (DVN) 0.0 $231k 3.7k 63.22
Home Depot (HD) 0.0 $388k 11k 36.30
Abbott Laboratories (ABT) 0.0 $4.1M 85k 48.56
Baxter International (BAX) 0.0 $499k 11k 45.44
Johnson & Johnson (JNJ) 0.0 $5.1M 78k 64.94
Eli Lilly & Co. (LLY) 0.0 $4.1M 71k 57.01
Merck & Co 0.0 $2.1M 50k 41.90
Comcast Corporation 0.0 $2.7M 72k 36.81
Walt Disney Company (DIS) 0.0 $599k 19k 30.88
Norfolk Southern (NSC) 0.0 $1.3M 30k 44.07
Washington Mutual 0.0 $353k 8.1k 43.44
Brookfield Asset Management 0.0 $219k 4.9k 44.39
Consolidated Edison (ED) 0.0 $246k 5.3k 46.19
Dominion Resources (D) 0.0 $1.0M 13k 76.52
3M Company (MMM) 0.0 $4.1M 55k 74.43
At&t (T) 0.0 $1.8M 55k 32.56
J.C. Penney Company 0.0 $659k 9.6k 68.36
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 18k 65.39
PPG Industries (PPG) 0.0 $3.5M 53k 67.08
Pharmaceutical Product Development 0.0 $350k 9.8k 35.71
McGraw-Hill Companies 0.0 $938k 16k 58.02
Dun & Bradstreet Corporation 0.0 $2.5M 33k 74.98
AFLAC Incorporated (AFL) 0.0 $455k 9.9k 45.75
Automatic Data Processing (ADP) 0.0 $380k 8.0k 47.38
Boeing Company (BA) 0.0 $679k 8.6k 78.86
Verizon Communications (VZ) 0.0 $652k 18k 37.12
Progress Energy 0.0 $1.2M 26k 45.37
Anheuser-busch Cos 0.0 $934k 20k 47.50
Nokia Corporation (NOK) 0.0 $256k 13k 19.69
E.I. du Pont de Nemours & Company 0.0 $3.8M 90k 42.83
Emerson Electric (EMR) 0.0 $499k 6.0k 83.87
International Flavors & Fragrances (IFF) 0.0 $250k 6.3k 39.53
Mellon Financial Corp. 0.0 $2.8M 70k 39.11
Cadence Design Systems (CDNS) 0.0 $246k 15k 16.97
CVS Caremark Corporation (CVS) 0.0 $257k 8.0k 32.12
Aetna 0.0 $730k 19k 39.57
Air Products & Chemicals (APD) 0.0 $3.3M 50k 66.36
NiSource (NI) 0.0 $507k 23k 21.76
Lockheed Martin Corporation (LMT) 0.0 $413k 4.8k 86.04
Allergan 0.0 $201k 1.8k 112.79
Allstate Corporation (ALL) 0.0 $720k 12k 62.75
Altria (MO) 0.0 $3.7M 49k 76.54
Anadarko Petroleum Corporation 0.0 $5.6M 128k 43.83
BB&T Corporation 0.0 $272k 6.2k 43.83
Berkshire Hathaway (BRK.A) 0.0 $575k 6.00 95833.33
Colgate-Palmolive Company (CL) 0.0 $435k 7.0k 62.14
Diageo (DEO) 0.0 $511k 7.2k 70.97
General Mills (GIS) 0.0 $498k 8.8k 56.59
Halliburton Company (HAL) 0.0 $1.8M 63k 28.46
Honeywell International (HON) 0.0 $1.9M 46k 40.89
Marsh & McLennan Companies (MMC) 0.0 $866k 31k 28.16
Parker-Hannifin Corporation (PH) 0.0 $1.2M 16k 77.71
Pepsi (PEP) 0.0 $644k 9.9k 65.25
Praxair 0.0 $473k 8.0k 59.12
Sigma-Aldrich Corporation 0.0 $1.5M 20k 75.68
Stryker Corporation (SYK) 0.0 $487k 9.8k 49.57
Texas Instruments Incorporated (TXN) 0.0 $1.8M 54k 33.25
United Technologies Corporation 0.0 $829k 13k 63.32
Walgreen Company 0.0 $970k 22k 44.41
Wisconsin Energy Corporation 0.0 $608k 14k 43.12
American Electric Power Company (AEP) 0.0 $5.3M 147k 36.37
Encana Corp 0.0 $1.5M 33k 46.68
Ims Health 0.0 $2.7M 102k 26.64
Weyerhaeuser Company (WY) 0.0 $1.5M 25k 61.54
Agilent Technologies Inc C ommon (A) 0.0 $503k 15k 32.67
Ca 0.0 $348k 15k 23.67
First Midwest Ban 0.0 $399k 11k 37.88
Torchmark Corporation 0.0 $1.0M 16k 63.12
Canadian Pacific Railway 0.0 $628k 13k 49.77
Unionbancal Corporation 0.0 $329k 5.4k 60.93
Exelon Corporation (EXC) 0.0 $834k 14k 60.56
Total (TTE) 0.0 $315k 4.8k 65.87
Ingersoll-rand Co Ltd-cl A cl a 0.0 $281k 7.4k 37.95
Tribune 0.0 $1.6M 48k 32.73
Txu Corp 0.0 $714k 11k 62.52
Ambac Financial 0.0 $520k 6.3k 82.76
Bank Of New York 0.0 $335k 9.5k 35.26
Dillard's (DDS) 0.0 $514k 16k 32.74
Sovereign Bancorp 0.0 $339k 16k 21.52
Syngenta 0.0 $232k 7.7k 30.13
EMC Corporation 0.0 $206k 17k 11.98
Lexmark International 0.0 $525k 9.1k 57.69