Dodge & Cox

Dodge & Cox as of Dec. 31, 2006

Portfolio Holdings for Dodge & Cox

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp-cl A cl a 2 4.2 $4.6B 109M 42.33
Hewlett-Packard Company 4.1 $4.4B 108M 41.19
Time Warner 3.1 $3.4B 154M 21.78
Chevron Corp 3.0 $3.2B 44M 73.53
Wal-Mart Stores (WMT) 2.9 $3.1B 67M 46.18
Wachovia Corp 2.8 $3.1B 54M 56.95
Sanofi-Aventis SA (SNY) 2.8 $3.0B 65M 46.17
Sony Corporation (SONY) 2.7 $3.0B 69M 42.83
Cardinal Health 2.5 $2.8B 43M 64.43
Union Pacific Corporation (UNP) 2.4 $2.6B 28M 92.02
Citigroup 2.2 $2.4B 43M 55.70
FedEx Corporation (FDX) 2.2 $2.4B 22M 108.62
Dow Chemical Company 2.1 $2.3B 58M 39.94
St Paul Travelers Cos 2.1 $2.3B 42M 53.69
GlaxoSmithKline 1.9 $2.0B 38M 52.76
Xerox Corporation 1.9 $2.0B 119M 16.95
WellPoint 1.7 $1.8B 23M 78.69
Vodafone 1.7 $1.8B 65M 27.78
Capital One Financial Corp 1.7 $1.8B 24M 76.82
Electronic Data Systems Corp 1.7 $1.8B 65M 27.55
Tyco Intl 1.5 $1.6B 54M 30.40
Conocophillips 1.5 $1.6B 22M 71.95
Baker Hughes Incorporated 1.4 $1.6B 21M 74.66
Unilever 1.3 $1.4B 52M 27.25
Akzo Nobel 1.3 $1.4B 23M 60.87
Schlumberger (SLB) 1.2 $1.4B 22M 63.16
Exxon Mobil Corporation (XOM) 1.2 $1.3B 17M 76.63
Dell 1.2 $1.3B 51M 25.09
Computer Sciences Corp 1.2 $1.3B 24M 53.37
Honda Motor (HMC) 1.2 $1.3B 32M 39.54
Sprint Nextel Corporation 1.1 $1.2B 64M 18.89
General Electric Company 1.1 $1.2B 32M 37.21
Aegon 1.1 $1.2B 61M 18.95
Chubb Corp 1.1 $1.2B 22M 52.91
Wyeth 1.0 $1.1B 22M 50.92
Hitachi (HTHIY) 1.0 $1.1B 18M 62.36
Equity Office Properties Tr 1.0 $1.1B 23M 48.17
Royal Dutch Shell 0.9 $1.0B 14M 70.79
Bristol-myers Squibb 0.9 $1000M 38M 26.32
Royal Dutch Shell 0.9 $962M 14M 71.15
Occidental Petroleum Corporation (OXY) 0.9 $931M 19M 48.83
Genuine Parts Company (GPC) 0.8 $899M 19M 47.43
Rohm & Haas 0.8 $900M 18M 51.12
Schering Plough Corp 0.8 $887M 38M 23.64
Thermo Fisher Scientific (TMO) 0.8 $875M 19M 45.29
Duke Energy Corporation 0.8 $864M 26M 33.21
Gap (GAP) 0.8 $868M 45M 19.50
Wells Fargo & Company (WFC) 0.8 $851M 24M 35.56
Federated Department Stores 0.8 $837M 22M 38.13
Motorola 0.8 $836M 89M 9.36
Avaya 0.7 $799M 57M 13.98
Avon Products 0.7 $780M 24M 33.04
Pitney Bowes (PBI) 0.7 $787M 17M 46.19
Masco Corporation (MAS) 0.7 $756M 25M 29.87
American Power Conversion Corp 0.6 $697M 23M 30.59
Safeco Corp. 0.6 $624M 10M 62.55
Bmc Software 0.6 $632M 20M 32.20
Nike (NKE) 0.6 $619M 6.2M 99.03
Mitsubishi UFJ Financial (MUFG) 0.6 $612M 49M 12.45
NCR Corporation (VYX) 0.5 $586M 14M 42.76
Interpublic Group of Companies (IPG) 0.5 $576M 47M 12.24
Becton, Dickinson and (BDX) 0.5 $573M 8.2M 70.15
Koninklijke Philips Electronics NV (PHG) 0.5 $563M 15M 37.58
Echostar Communications Corpor 0.5 $557M 15M 38.03
Health Management Associates 0.5 $557M 26M 21.11
Genworth Financial (GNW) 0.5 $532M 16M 34.21
eBay (EBAY) 0.5 $508M 17M 30.07
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.5 $498M 15M 33.88
FirstEnergy (FE) 0.5 $493M 8.2M 60.30
Unum (UNM) 0.5 $484M 23M 20.78
Grupo Televisa (TV) 0.4 $479M 18M 27.01
Nortel Networks Corporation 0.4 $474M 18M 26.73
International Paper Company (IP) 0.4 $466M 14M 34.10
Alcoa 0.4 $451M 15M 30.01
Matsushita Elec Ind- 0.4 $458M 122M 3.74
Norsk Hydro ASA (NHYDY) 0.4 $451M 15M 30.67
AB Volvo 0.4 $450M 6.5M 68.82
Petroleo Brasileiro SA (PBR.A) 0.4 $429M 4.6M 92.76
Liberty Media 0.4 $420M 4.3M 97.98
Kookmin Bank- 0.4 $416M 5.2M 80.64
Compuware Corp 0.4 $401M 48M 8.33
Mbia (MBI) 0.4 $394M 5.4M 73.06
KT Corporation (KT) 0.3 $379M 15M 25.35
Liberty Media 0.3 $359M 17M 21.57
Fomento Economico Mexicano SAB (FMX) 0.3 $314M 2.7M 115.76
LG Display (LPL) 0.3 $303M 20M 15.07
News Corp-cl A cl a 0.3 $309M 201M 1.54
Nova Chemicals Corp 0.2 $246M 8.8M 27.90
Thomson 0.2 $214M 11M 19.52
Unibanco-gdr gdrprdreput 0.2 $215M 2.3M 92.96
Ultrapar Participacoes SA (UGP) 0.1 $157M 6.8M 23.00
Sadia Sa-adr S padrp 0.1 $149M 4.4M 34.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $102M 164M 0.62
Loews Corp 0.1 $95M 26M 3.60
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $59M 89M 0.67
Cott Corporation 0.1 $55M 3.8M 14.31
American Express Company (AXP) 0.0 $29M 481k 60.67
Bank of America Corporation (BAC) 0.0 $26M 477k 53.39
International Business Machines (IBM) 0.0 $26M 268k 97.15
Procter & Gamble Company (PG) 0.0 $22M 349k 64.27
Rio Tinto (RIO) 0.0 $19M 91k 212.49
Target Corporation (TGT) 0.0 $26M 447k 57.05
Bp Plc-spons 0.0 $19M 281k 67.10
JPMorgan Chase & Co. (JPM) 0.0 $14M 285k 48.30
American Intl Group 0.0 $9.6M 134k 71.66
NextEra Energy 0.0 $7.5M 138k 54.42
Nucor Corporation (NUE) 0.0 $12M 210k 54.66
V.F. Corporation (VFC) 0.0 $14M 165k 82.08
Nordstrom (JWN) 0.0 $7.0M 143k 49.34
Whirlpool Corporation (WHR) 0.0 $16M 187k 83.02
Equity Residential (EQR) 0.0 $9.6M 189k 50.75
Deere & Company (DE) 0.0 $14M 142k 95.07
Fluor Corporation (FLR) 0.0 $7.3M 89k 81.65
Hess (HES) 0.0 $14M 282k 49.57
Kyocera Corporation (KYOCY) 0.0 $8.1M 86k 94.89
Caterpillar 0.0 $15M 242k 61.33
Cigna Corp 0.0 $9.6M 73k 131.57
Cit Group 0.0 $11M 198k 55.77
Mcdonald's Corp 0.0 $13M 68M 0.19
Microsoft Corporation (MSFT) 0.0 $275k 9.2k 29.81
Hartford Financial Services (HIG) 0.0 $906k 9.7k 93.32
State Street Corporation (STT) 0.0 $809k 12k 67.42
U.S. Bancorp (USB) 0.0 $428k 12k 36.21
PNC Financial Services (PNC) 0.0 $3.8M 51k 74.04
Aon Corporation 0.0 $314k 8.9k 35.37
Lincoln National Corporation (LNC) 0.0 $380k 5.7k 66.41
Ameriprise Financial (AMP) 0.0 $1.6M 30k 54.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $466k 5.5k 84.48
Moody's Corporation (MCO) 0.0 $2.0M 29k 69.07
CSX Corporation (CSX) 0.0 $1.1M 31k 34.42
Devon Energy Corporation (DVN) 0.0 $241k 3.6k 66.94
Home Depot (HD) 0.0 $244k 6.1k 40.20
Abbott Laboratories (ABT) 0.0 $4.1M 85k 48.71
Baxter International (BAX) 0.0 $509k 11k 46.35
Johnson & Johnson (JNJ) 0.0 $5.0M 76k 66.02
Eli Lilly & Co. (LLY) 0.0 $3.7M 71k 52.10
Merck & Co 0.0 $2.2M 50k 43.59
Archer Daniels Midland Company (ADM) 0.0 $494k 15k 31.98
Walt Disney Company (DIS) 0.0 $665k 19k 34.29
Norfolk Southern (NSC) 0.0 $1.5M 30k 50.28
Washington Mutual 0.0 $370k 8.1k 45.53
Dominion Resources (D) 0.0 $1.1M 13k 83.80
3M Company (MMM) 0.0 $4.3M 55k 77.92
At&t (T) 0.0 $3.2M 89k 35.75
J.C. Penney Company 0.0 $746k 9.6k 77.39
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 18k 67.95
PPG Industries (PPG) 0.0 $3.4M 53k 64.20
R.R. Donnelley & Sons Company 0.0 $291k 8.2k 35.49
SYSCO Corporation (SYY) 0.0 $201k 5.5k 36.72
McGraw-Hill Companies 0.0 $1.1M 16k 68.04
Dun & Bradstreet Corporation 0.0 $2.5M 30k 82.78
AFLAC Incorporated (AFL) 0.0 $457k 9.9k 45.95
Automatic Data Processing (ADP) 0.0 $395k 8.0k 49.25
Verizon Communications (VZ) 0.0 $654k 18k 37.23
Progress Energy 0.0 $1.2M 25k 49.08
Anheuser-busch Cos 0.0 $967k 20k 49.18
Nokia Corporation (NOK) 0.0 $264k 13k 20.31
E.I. du Pont de Nemours & Company 0.0 $4.3M 89k 48.71
Emerson Electric (EMR) 0.0 $525k 12k 44.12
International Flavors & Fragrances (IFF) 0.0 $262k 5.3k 49.20
Mellon Financial Corp. 0.0 $3.0M 70k 42.14
CVS Caremark Corporation (CVS) 0.0 $247k 8.0k 30.88
Aetna 0.0 $760k 18k 43.18
Air Products & Chemicals (APD) 0.0 $3.5M 49k 70.29
NiSource (NI) 0.0 $562k 23k 24.12
Lockheed Martin Corporation (LMT) 0.0 $304k 3.3k 92.12
Allergan 0.0 $213k 1.8k 119.53
Allstate Corporation (ALL) 0.0 $662k 10k 65.07
Altria (MO) 0.0 $4.2M 48k 85.83
Anadarko Petroleum Corporation 0.0 $5.3M 121k 43.52
BB&T Corporation 0.0 $273k 6.2k 43.99
Diageo (DEO) 0.0 $492k 6.2k 79.35
General Mills (GIS) 0.0 $507k 8.8k 57.61
Halliburton Company (HAL) 0.0 $1.9M 63k 31.05
Honeywell International (HON) 0.0 $2.0M 45k 45.23
Marsh & McLennan Companies (MMC) 0.0 $943k 31k 30.66
Parker-Hannifin Corporation (PH) 0.0 $1.2M 16k 76.90
Pepsi (PEP) 0.0 $549k 8.8k 62.60
Praxair 0.0 $475k 8.0k 59.38
Sigma-Aldrich Corporation 0.0 $1.5M 20k 77.72
Stryker Corporation (SYK) 0.0 $541k 9.8k 55.06
Texas Instruments Incorporated (TXN) 0.0 $1.6M 54k 28.81
United Technologies Corporation 0.0 $819k 13k 62.56
Walgreen Company 0.0 $1.0M 22k 45.87
Wisconsin Energy Corporation 0.0 $669k 14k 47.45
American Electric Power Company (AEP) 0.0 $5.1M 120k 42.58
Encana Corp 0.0 $1.3M 29k 45.96
Ims Health 0.0 $2.8M 102k 27.48
Weyerhaeuser Company (WY) 0.0 $1.8M 26k 70.67
Agilent Technologies Inc C ommon (A) 0.0 $537k 15k 34.87
First Midwest Ban 0.0 $407k 11k 38.64
Torchmark Corporation 0.0 $1.0M 16k 63.74
Unionbancal Corporation 0.0 $331k 5.4k 61.30
Exelon Corporation (EXC) 0.0 $826k 13k 61.88
Total (TTE) 0.0 $344k 4.8k 71.94
Ingersoll-rand Co Ltd-cl A cl a 0.0 $290k 7.4k 39.17
Tribune 0.0 $1.3M 42k 30.79
Txu Corp 0.0 $619k 11k 54.20
Ambac Financial 0.0 $560k 6.3k 89.13
Bank Of New York 0.0 $374k 9.5k 39.37
Dillard's (DDS) 0.0 $420k 12k 35.00
Sovereign Bancorp 0.0 $400k 16k 25.40
Syngenta 0.0 $286k 7.7k 37.14
Bausch & Lomb 0.0 $312k 6.0k 52.00
Bellsouth Corp 0.0 $213k 4.5k 47.12
Berkshire Hathaway Inc-cl A cl a 0 0.0 $660k 6.00 110000.00
Berkshire Hathaway Inc-cl B cl b 0 0.0 $4.6M 1.2k 3666.13
Boeing 0.0 $765k 8.6k 88.85
Brookfield Asset Manage-cl A claltdvtsh 1 0.0 $238k 4.9k 48.25
Ca 0.0 $333k 15k 22.65
Cadence Design Sys 0.0 $260k 15k 17.93
Canadian Pacific Railway 0.0 $666k 13k 52.78
Coca-cola Co/the 0.0 $2.4M 51k 48.25
Colgate-palmolive 0.0 $457k 7.0k 65.29
Comcast Corp-special Cl A claspl 2 0.0 $3.0M 72k 41.88
Consolidated Edison 0.0 $256k 5.3k 48.07
Corning 0.0 $948k 51k 18.70
Costco Wholesale Corp 0.0 $264k 5.0k 52.80
PG&E Corporation (PCG) 0.0 $206k 4.3k 47.42