Dodge & Cox

Dodge & Cox as of March 31, 2007

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 221 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corporation 3.6 $4.6B 201M 23.12
Hewlett-Packard Company 3.3 $4.3B 108M 40.14
Comcast Corporation (CMCSA) 3.3 $4.2B 163M 25.95
Motorola 2.9 $3.7B 210M 17.67
Sony Corporation (SONY) 2.7 $3.5B 69M 50.49
Wal-Mart Stores (WMT) 2.6 $3.4B 72M 46.95
GlaxoSmithKline 2.5 $3.3B 60M 55.26
Chevron Corporation (CVX) 2.5 $3.3B 44M 73.96
Pfizer (PFE) 2.5 $3.2B 127M 25.26
Sanofi-Aventis SA (SNY) 2.4 $3.2B 73M 43.51
Cardinal Health (CAH) 2.4 $3.1B 43M 72.95
Wachovia Corp 2.4 $3.1B 57M 55.05
Time Warner 2.4 $3.1B 156M 19.72
McDonald's Corporation (MCD) 2.4 $3.1B 68M 45.05
Union Pacific Corporation (UNP) 2.2 $2.8B 28M 101.55
Matsushita Elec Ind- 2.2 $2.8B 140M 20.10
Dow Chemical Company 2.1 $2.7B 58M 45.86
FedEx Corporation (FDX) 1.8 $2.3B 22M 107.43
Citi 1.7 $2.2B 43M 51.34
Travelers Companies (TRV) 1.7 $2.2B 42M 51.77
Sprint Nextel Corporation 1.5 $2.0B 103M 18.96
Schlumberger (SLB) 1.5 $1.9B 28M 69.10
Vodafone 1.5 $1.9B 70M 26.86
Capital One Financial (COF) 1.4 $1.9B 25M 75.46
WellPoint 1.4 $1.9B 23M 81.10
Baker Hughes Incorporated 1.4 $1.9B 28M 66.13
Electronic Data Systems Corp 1.4 $1.8B 65M 27.68
Tyco Intl 1.3 $1.7B 54M 31.55
Xerox Corporation 1.3 $1.7B 98M 16.89
ConocoPhillips (COP) 1.2 $1.5B 23M 68.35
Unilever 1.2 $1.5B 51M 29.22
Occidental Petroleum Corporation (OXY) 1.1 $1.4B 28M 49.31
Hitachi (HTHIY) 1.1 $1.4B 18M 77.21
General Electric Company 1.0 $1.3B 37M 35.36
Exxon Mobil Corporation (XOM) 1.0 $1.3B 17M 75.45
Akzo Nobel 1.0 $1.3B 17M 75.92
Computer Sciences Corporation 1.0 $1.2B 24M 52.13
Aegon 0.9 $1.2B 60M 19.94
Dell 0.9 $1.2B 52M 23.21
Loews Corporation (L) 0.9 $1.2B 26M 45.43
Chubb Corporation 0.9 $1.1B 22M 51.67
Honda Motor (HMC) 0.9 $1.1B 32M 34.87
Royal Dutch Shell 0.9 $1.1B 17M 66.30
Wyeth 0.8 $1.1B 22M 50.03
Bristol Myers Squibb (BMY) 0.8 $1.1B 38M 27.76
eBay (EBAY) 0.8 $1.0B 31M 33.15
Federated Department Stores 0.8 $985M 22M 45.05
Genuine Parts Company (GPC) 0.7 $922M 19M 49.00
Rohm & Haas 0.7 $909M 18M 51.72
Thermo Fisher Scientific (TMO) 0.7 $892M 19M 46.75
Royal Dutch Shell 0.7 $901M 14M 66.61
Avon Products 0.7 $883M 24M 37.26
Wells Fargo & Company (WFC) 0.6 $824M 24M 34.43
Cemex SAB de CV (CX) 0.6 $805M 25M 32.75
Gap (GAP) 0.6 $804M 47M 17.21
Pitney Bowes (PBI) 0.6 $774M 17M 45.39
Mitsubishi UFJ Financial (MUFG) 0.6 $762M 68M 11.26
Norsk Hydro ASA (NHYDY) 0.6 $761M 23M 32.82
Masco Corporation (MAS) 0.5 $696M 25M 27.40
Nike (NKE) 0.5 $664M 6.2M 106.26
Avaya 0.5 $652M 55M 11.81
Echostar Communications Corpor 0.5 $635M 15M 43.43
Becton, Dickinson and (BDX) 0.5 $620M 8.1M 76.89
BMC Software 0.5 $601M 20M 30.79
SLM Corporation (SLM) 0.5 $580M 14M 40.90
Interpublic Group of Companies (IPG) 0.5 $580M 47M 12.31
Sun Microsystems 0.5 $586M 97M 6.01
Koninklijke Philips Electronics NV (PHG) 0.4 $573M 15M 38.10
Koninklijke Philips Electronics NV (PHG) 0.4 $573M 15M 38.10
Genworth Financial (GNW) 0.4 $542M 16M 34.94
FirstEnergy (FE) 0.4 $539M 8.1M 66.24
Grupo Televisa (TV) 0.4 $536M 18M 29.80
Unum (UNM) 0.4 $532M 23M 23.03
Safeco Corp. 0.4 $531M 8.0M 66.43
Kookmin Bank- 0.4 $534M 5.9M 90.15
NCR Corporation (VYX) 0.4 $521M 11M 47.77
Petroleo Brasileiro SA (PBR.A) 0.4 $512M 5.7M 89.35
Alcoa 0.4 $508M 15M 33.90
International Paper Company (IP) 0.4 $499M 14M 36.40
Liberty Media 0.4 $474M 4.3M 110.59
Compuware Corporation 0.3 $454M 48M 9.49
KT Corporation (KT) 0.3 $440M 20M 22.39
LG Display (LPL) 0.3 $416M 24M 17.48
Liberty Media 0.3 $395M 17M 23.82
Mbia (MBI) 0.3 $353M 5.4M 65.49
Spectra Energy 0.3 $340M 13M 26.27
Fomento Economico Mexicano SAB (FMX) 0.2 $300M 2.7M 110.39
Health Management Associates 0.2 $290M 27M 10.87
Nova Chemicals Corp 0.2 $271M 8.8M 30.96
Nortel Networks Corporation 0.2 $240M 10M 24.05
Thomson 0.2 $211M 11M 19.29
Unibanco-gdr gdrprdreput 0.2 $203M 2.3M 87.46
Ultrapar Participacoes SA (UGP) 0.1 $201M 6.8M 29.40
Sadia Sa-adr S padrp 0.1 $182M 4.8M 37.65
Canadian Pacific Railway 0.1 $150M 2.7M 56.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $110M 177M 0.62
Schering Plough Corp 0.1 $66M 2.6M 25.51
Cott Corp 0.0 $51M 3.8M 13.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $58M 88M 0.66
American Express Company (AXP) 0.0 $27M 470k 56.40
Bank of America Corporation (BAC) 0.0 $23M 441k 51.02
Duke Energy Corporation 0.0 $20M 988k 20.29
International Business Machines (IBM) 0.0 $23M 245k 94.26
Procter & Gamble Company (PG) 0.0 $20M 322k 63.16
Target Corporation (TGT) 0.0 $25M 426k 59.26
BP (BP) 0.0 $18M 270k 64.75
JPMorgan Chase & Co. (JPM) 0.0 $11M 225k 48.38
Caterpillar (CAT) 0.0 $16M 234k 67.03
American Intl Group 0.0 $8.7M 129k 67.22
Nucor Corporation (NUE) 0.0 $12M 185k 65.13
V.F. Corporation (VFC) 0.0 $6.7M 81k 82.62
Whirlpool Corporation (WHR) 0.0 $12M 144k 84.91
CIGNA Corporation 0.0 $8.6M 60k 142.65
Deere & Company (DE) 0.0 $11M 104k 108.64
Fluor Corporation (FLR) 0.0 $8.0M 90k 89.72
Hess (HES) 0.0 $11M 199k 55.47
Rio Tinto (RIO) 0.0 $16M 72k 227.81
Kyocera Corporation (KYOCY) 0.0 $8.0M 85k 94.15
AB Volvo 0.0 $7.7M 91k 84.07
Corning Incorporated (GLW) 0.0 $1.2M 51k 22.75
Hartford Financial Services (HIG) 0.0 $804k 8.4k 95.61
State Street Corporation (STT) 0.0 $654k 10k 64.75
U.S. Bancorp (USB) 0.0 $2.0M 56k 34.98
Berkshire Hathaway Inc. Class B 0.0 $4.4M 1.2k 3640.20
PNC Financial Services (PNC) 0.0 $3.5M 49k 71.97
Aon Corporation 0.0 $337k 8.9k 37.96
Lincoln National Corporation (LNC) 0.0 $201k 3.0k 67.81
Ameriprise Financial (AMP) 0.0 $1.6M 29k 57.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458k 5.5k 83.03
Moody's Corporation (MCO) 0.0 $1.3M 21k 62.04
Coca-Cola Company (KO) 0.0 $2.4M 51k 47.99
CSX Corporation (CSX) 0.0 $1.2M 31k 40.06
Devon Energy Corporation (DVN) 0.0 $249k 3.6k 69.17
Abbott Laboratories (ABT) 0.0 $4.7M 84k 55.80
Baxter International (BAX) 0.0 $420k 8.0k 52.62
Johnson & Johnson (JNJ) 0.0 $4.3M 72k 60.26
Eli Lilly & Co. (LLY) 0.0 $3.8M 71k 53.72
Merck & Co 0.0 $1.9M 44k 44.17
Comcast Corporation 0.0 $2.8M 108k 25.47
Walt Disney Company (DIS) 0.0 $2.8M 80k 34.43
Norfolk Southern (NSC) 0.0 $1.5M 29k 50.59
Washington Mutual 0.0 $328k 8.1k 40.36
Brookfield Asset Management 0.0 $206k 3.9k 52.38
Consolidated Edison (ED) 0.0 $272k 5.3k 51.07
Dominion Resources (D) 0.0 $1.1M 12k 88.73
NextEra Energy 0.0 $5.8M 95k 61.17
3M Company (MMM) 0.0 $4.2M 55k 76.42
At&t (T) 0.0 $3.6M 91k 39.43
Coach 0.0 $2.0M 39k 50.05
Franklin Resources (BEN) 0.0 $1.7M 14k 120.80
J.C. Penney Company 0.0 $498k 6.1k 82.15
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 18k 68.51
PPG Industries (PPG) 0.0 $3.5M 49k 70.30
McGraw-Hill Companies 0.0 $954k 15k 62.90
Dun & Bradstreet Corporation 0.0 $1.8M 19k 91.20
AFLAC Incorporated (AFL) 0.0 $393k 8.3k 47.09
Automatic Data Processing (ADP) 0.0 $364k 7.5k 48.40
Boeing Company (BA) 0.0 $641k 7.2k 88.90
Nordstrom 0.0 $402k 7.6k 52.89
Verizon Communications (VZ) 0.0 $495k 13k 37.95
Progress Energy 0.0 $704k 14k 50.47
Anheuser-busch Cos 0.0 $992k 20k 50.45
Nokia Corporation (NOK) 0.0 $298k 13k 22.92
E.I. du Pont de Nemours & Company 0.0 $4.0M 80k 49.43
Emerson Electric (EMR) 0.0 $409k 9.5k 43.05
Equity Residential (EQR) 0.0 $6.1M 127k 48.23
Mellon Financial Corp. 0.0 $2.4M 56k 43.14
Cadence Design Systems (CDNS) 0.0 $305k 15k 21.03
CVS Caremark Corporation (CVS) 0.0 $239k 7.0k 34.14
Aetna 0.0 $2.3M 53k 43.79
Air Products & Chemicals (APD) 0.0 $3.5M 48k 73.95
NiSource (NI) 0.0 $569k 23k 24.42
Lockheed Martin Corporation (LMT) 0.0 $204k 2.1k 97.14
Allstate Corporation (ALL) 0.0 $606k 10k 60.11
Altria (MO) 0.0 $3.8M 43k 87.81
Anadarko Petroleum Corporation 0.0 $4.8M 111k 42.98
Apple (AAPL) 0.0 $1.0M 11k 92.88
BB&T Corporation 0.0 $222k 5.4k 41.07
Berkshire Hathaway (BRK.A) 0.0 $654k 6.00 109000.00
Colgate-Palmolive Company (CL) 0.0 $468k 7.0k 66.86
Diageo (DEO) 0.0 $397k 4.9k 81.02
General Mills (GIS) 0.0 $512k 8.8k 58.18
Halliburton Company (HAL) 0.0 $2.0M 63k 31.74
Honeywell International (HON) 0.0 $1.6M 36k 46.07
Marsh & McLennan Companies (MMC) 0.0 $901k 31k 29.30
Parker-Hannifin Corporation (PH) 0.0 $1.0M 12k 86.34
Pepsi (PEP) 0.0 $478k 7.5k 63.56
Praxair 0.0 $504k 8.0k 63.00
Sigma-Aldrich Corporation 0.0 $1.6M 39k 41.51
Stryker Corporation (SYK) 0.0 $2.7M 41k 66.31
Texas Instruments Incorporated (TXN) 0.0 $1.3M 43k 30.10
United Technologies Corporation 0.0 $2.3M 35k 65.00
Walgreen Company 0.0 $1.9M 41k 45.89
Wisconsin Energy Corporation 0.0 $665k 14k 48.54
American Electric Power Company (AEP) 0.0 $5.0M 103k 48.75
Encana Corp 0.0 $1.3M 25k 50.63
Ims Health 0.0 $1.6M 54k 29.66
Weyerhaeuser Company (WY) 0.0 $1.4M 18k 74.74
Agilent Technologies Inc C ommon (A) 0.0 $519k 15k 33.71
Ca 0.0 $277k 11k 25.89
Cit Group Inc C ommon 0.0 $5.6M 107k 52.92
Domtar Corp C ommon 0.0 $544k 59k 9.31
First Midwest Ban 0.0 $387k 11k 36.74
Qualcomm (QCOM) 0.0 $1.3M 30k 42.67
Torchmark Corporation 0.0 $948k 15k 65.61
Unionbancal Corporation 0.0 $342k 5.4k 63.33
Exelon Corporation (EXC) 0.0 $295k 4.3k 68.64
Total (TTE) 0.0 $334k 4.8k 69.85
Canadian Natural Resources (CNQ) 0.0 $464k 8.4k 55.24
Ingersoll-rand Co Ltd-cl A cl a 0.0 $234k 5.4k 43.30
Shire 0.0 $291k 4.7k 61.91
Tribune 0.0 $902k 28k 32.12
Txu Corp 0.0 $732k 11k 64.10
Ambac Financial 0.0 $543k 6.3k 86.42
Bank Of New York 0.0 $385k 9.5k 40.53
Dillard's (DDS) 0.0 $295k 9.0k 32.78
Genentech 0.0 $903k 11k 82.09
Lazard Ltd-cl A shs a 0.0 $953k 19k 50.16
Smith International 0.0 $572k 12k 48.07
Sovereign Bancorp 0.0 $204k 8.0k 25.50
Syngenta 0.0 $266k 7.0k 38.00