Dodge & Cox

Dodge & Cox as of June 30, 2007

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 223 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.4 $4.7B 105M 44.62
Comcast Corporation (CMCSA) 3.3 $4.5B 161M 28.12
News Corporation 3.1 $4.3B 205M 21.21
Motorola 2.8 $3.9B 219M 17.70
GlaxoSmithKline 2.8 $3.8B 73M 52.37
Chevron Corporation (CVX) 2.5 $3.4B 41M 84.24
Wal-Mart Stores (WMT) 2.5 $3.4B 71M 48.11
Sony Corporation (SONY) 2.5 $3.4B 67M 51.37
Time Warner 2.3 $3.2B 154M 21.04
Pfizer (PFE) 2.3 $3.2B 126M 25.57
McDonald's Corporation (MCD) 2.2 $3.1B 61M 50.76
Cardinal Health (CAH) 2.2 $3.0B 43M 70.64
Sanofi-Aventis SA (SNY) 2.1 $3.0B 73M 40.27
Wachovia Corp 2.1 $2.9B 57M 51.25
Matsushita Elec Ind- 2.0 $2.7B 137M 19.81
Novartis (NVS) 1.9 $2.7B 48M 56.07
Union Pacific Corporation (UNP) 1.9 $2.7B 23M 115.15
Dow Chemical Company 1.9 $2.6B 58M 44.22
WellPoint 1.8 $2.4B 31M 79.83
FedEx Corporation (FDX) 1.7 $2.4B 22M 110.97
Vodafone 1.7 $2.4B 70M 33.63
Schlumberger (SLB) 1.7 $2.3B 27M 84.94
Travelers Companies (TRV) 1.6 $2.2B 42M 53.50
Capital One Financial (COF) 1.6 $2.2B 28M 78.44
Citi 1.6 $2.2B 43M 51.29
Baker Hughes Incorporated 1.6 $2.1B 26M 84.13
Sprint Nextel Corporation 1.5 $2.1B 103M 20.71
Tyco Intl Ltd Bermuda 1.3 $1.8B 54M 33.79
Xerox Corporation 1.3 $1.8B 96M 18.48
Electronic Data Systems Corp 1.3 $1.8B 63M 27.73
ConocoPhillips (COP) 1.1 $1.6B 20M 78.50
Occidental Petroleum Corporation (OXY) 1.1 $1.6B 27M 57.88
General Electric Company 1.1 $1.5B 38M 38.28
Honda Motor (HMC) 1.0 $1.4B 39M 36.29
Dell 1.0 $1.4B 49M 28.55
Computer Sciences Corporation 1.0 $1.4B 23M 59.15
Royal Dutch Shell 1.0 $1.3B 17M 81.20
Loews Corporation (L) 0.9 $1.3B 26M 50.98
Exxon Mobil Corporation (XOM) 0.9 $1.3B 16M 83.88
Hitachi (HTHIY) 0.9 $1.2B 18M 70.75
Unilever 0.9 $1.2B 40M 31.02
Wyeth 0.9 $1.2B 21M 57.34
HSBC Holdings (HSBC) 0.9 $1.2B 13M 91.77
Chubb Corporation 0.8 $1.1B 21M 54.14
Bristol Myers Squibb (BMY) 0.8 $1.1B 36M 31.56
Aegon 0.8 $1.1B 58M 19.65
Cemex SAB de CV (CX) 0.8 $1.1B 29M 36.90
Royal Dutch Shell 0.8 $1.1B 13M 83.35
eBay (EBAY) 0.7 $1.0B 32M 32.18
Home Depot (HD) 0.7 $951M 24M 39.35
Thermo Fisher Scientific (TMO) 0.7 $946M 18M 51.72
Genuine Parts Company (GPC) 0.7 $908M 18M 49.60
Rohm & Haas 0.7 $911M 17M 54.68
Avaya 0.7 $921M 55M 16.84
Gap (GAP) 0.6 $880M 46M 19.10
Avon Products 0.6 $841M 23M 36.75
Macy's (M) 0.6 $839M 21M 39.78
SLM Corporation (SLM) 0.6 $813M 14M 57.58
Wells Fargo & Company (WFC) 0.6 $823M 23M 35.17
Pitney Bowes (PBI) 0.6 $778M 17M 46.82
Mitsubishi UFJ Financial (MUFG) 0.5 $746M 68M 11.02
Masco Corporation (MAS) 0.5 $713M 25M 28.47
Nike (NKE) 0.5 $710M 12M 58.29
Koninklijke Philips Electronics NV (PHG) 0.5 $631M 15M 42.32
Petroleo Brasileiro SA (PBR.A) 0.5 $627M 5.9M 106.68
Boston Scientific Corporation (BSX) 0.4 $605M 40M 15.34
Echostar Communications Corpor 0.4 $599M 14M 43.37
BMC Software 0.4 $579M 19M 30.30
Alcoa 0.4 $580M 14M 40.53
Grupo Televisa (TV) 0.4 $568M 21M 27.61
Unum (UNM) 0.4 $568M 22M 26.11
Becton, Dickinson and (BDX) 0.4 $574M 7.7M 74.50
Interpublic Group of Companies (IPG) 0.4 $558M 49M 11.40
Compuware Corporation 0.4 $541M 46M 11.86
NCR Corporation (VYX) 0.4 $533M 10M 52.54
LG Display (LPL) 0.4 $528M 23M 22.63
Genworth Financial (GNW) 0.4 $523M 15M 34.40
Kookmin Bank- 0.4 $524M 6.0M 87.72
International Paper Company (IP) 0.4 $513M 13M 39.05
KT Corporation (KT) 0.4 $513M 22M 23.46
Sun Microsystems 0.4 $507M 96M 5.26
FirstEnergy (FE) 0.3 $466M 7.2M 64.73
Liberty Media 0.3 $473M 4.0M 117.68
Safeco Corp. 0.3 $408M 6.5M 62.26
Liberty Media 0.3 $364M 16M 22.33
Spectra Energy 0.2 $331M 13M 25.96
Fomento Economico Mexicano SAB (FMX) 0.2 $320M 8.1M 39.32
Health Management Associates 0.2 $301M 27M 11.36
Nova Chemicals Corp 0.2 $294M 8.3M 35.57
Citrix Systems 0.2 $280M 8.3M 33.67
Shinhan Financial (SHG) 0.2 $267M 2.2M 122.49
Unibanco-gdr gdrprdreput 0.2 $255M 2.3M 112.87
Nortel Networks Corporation 0.2 $240M 10M 24.05
Ultrapar Participacoes SA (UGP) 0.2 $226M 6.8M 33.20
Sadia Sa-adr S padrp 0.2 $226M 4.8M 46.70
Thomson 0.1 $201M 11M 18.54
Canadian Pacific Railway 0.1 $196M 2.9M 68.82
Liberty Global 0.1 $183M 4.6M 39.30
Liberty Global 0.1 $127M 3.1M 41.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $110M 177M 0.62
Qimonda Ag- 0.1 $94M 6.1M 15.45
PT Telekomunikasi Indonesia (TLK) 0.1 $87M 2.0M 43.10
Schering Plough Corp 0.0 $59M 1.9M 30.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $59M 88M 0.67
Akzo Nobel 0.0 $35M 407k 85.83
American Express Company (AXP) 0.0 $27M 444k 61.18
Bank of America Corporation (BAC) 0.0 $21M 428k 48.89
Cott Corp 0.0 $33M 2.3M 14.39
International Business Machines (IBM) 0.0 $25M 239k 105.25
Target Corporation (TGT) 0.0 $26M 414k 63.60
BP (BP) 0.0 $18M 245k 72.14
JPMorgan Chase & Co. (JPM) 0.0 $8.6M 178k 48.45
Caterpillar (CAT) 0.0 $17M 216k 78.30
American Intl Group 0.0 $9.0M 129k 70.03
Duke Energy Corporation 0.0 $13M 681k 18.30
Nucor Corporation (NUE) 0.0 $8.9M 152k 58.65
Whirlpool Corporation (WHR) 0.0 $12M 106k 111.20
CIGNA Corporation 0.0 $8.9M 170k 52.22
Deere & Company (DE) 0.0 $11M 91k 120.74
Fluor Corporation (FLR) 0.0 $7.8M 70k 111.37
Hess (HES) 0.0 $9.7M 164k 58.96
Procter & Gamble Company (PG) 0.0 $19M 315k 61.19
Rio Tinto (RIO) 0.0 $19M 61k 306.12
Petroleo Brasileiro SA (PBR) 0.0 $256k 2.1k 121.10
Corning Incorporated (GLW) 0.0 $1.3M 51k 25.55
Hartford Financial Services (HIG) 0.0 $749k 7.6k 98.55
State Street Corporation (STT) 0.0 $602k 8.8k 68.41
U.S. Bancorp (USB) 0.0 $1.7M 53k 32.94
Berkshire Hathaway Inc. Class B 0.0 $4.2M 1.2k 3604.97
PNC Financial Services (PNC) 0.0 $3.4M 47k 71.58
Aon Corporation 0.0 $378k 8.9k 42.58
Lincoln National Corporation (LNC) 0.0 $210k 3.0k 70.85
Ameriprise Financial (AMP) 0.0 $1.7M 27k 63.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $473k 5.5k 85.75
Moody's Corporation (MCO) 0.0 $1.3M 21k 62.18
Coca-Cola Company (KO) 0.0 $2.4M 46k 52.31
CSX Corporation (CSX) 0.0 $1.4M 31k 45.06
Abbott Laboratories (ABT) 0.0 $4.3M 81k 53.55
Baxter International (BAX) 0.0 $623k 11k 56.32
Johnson & Johnson (JNJ) 0.0 $4.4M 72k 61.63
Eli Lilly & Co. (LLY) 0.0 $3.9M 70k 55.88
Merck & Co 0.0 $2.2M 44k 49.80
Comcast Corporation 0.0 $2.7M 98k 27.96
Walt Disney Company (DIS) 0.0 $2.4M 71k 34.15
Norfolk Southern (NSC) 0.0 $1.5M 29k 52.56
Washington Mutual 0.0 $325k 7.6k 42.61
Brookfield Asset Management 0.0 $235k 5.9k 39.84
Consolidated Edison (ED) 0.0 $240k 5.3k 45.06
Dominion Resources (D) 0.0 $844k 9.8k 86.28
NextEra Energy 0.0 $4.2M 75k 56.74
3M Company (MMM) 0.0 $4.7M 55k 86.79
At&t (T) 0.0 $4.0M 97k 41.50
Coach 0.0 $1.9M 39k 47.38
Franklin Resources (BEN) 0.0 $1.8M 14k 132.46
J.C. Penney Company 0.0 $439k 6.1k 72.42
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 18k 66.89
Kraft Foods 0.0 $1.0M 30k 35.24
PPG Industries (PPG) 0.0 $3.3M 43k 76.11
McGraw-Hill Companies 0.0 $944k 14k 68.07
V.F. Corporation (VFC) 0.0 $3.9M 43k 91.58
Dun & Bradstreet Corporation 0.0 $1.6M 15k 103.00
AFLAC Incorporated (AFL) 0.0 $316k 6.1k 51.42
Automatic Data Processing (ADP) 0.0 $364k 7.5k 48.40
Boeing Company (BA) 0.0 $684k 7.1k 96.20
Nordstrom 0.0 $389k 7.6k 51.18
Verizon Communications (VZ) 0.0 $505k 12k 41.14
Progress Energy 0.0 $609k 13k 45.62
Anheuser-busch Cos 0.0 $1.0M 20k 52.18
Nokia Corporation (NOK) 0.0 $365k 13k 28.08
E.I. du Pont de Nemours & Company 0.0 $3.9M 78k 50.84
Emerson Electric (EMR) 0.0 $421k 9.0k 46.78
Equity Residential (EQR) 0.0 $4.3M 94k 45.64
Mellon Financial Corp. 0.0 $2.4M 56k 43.99
CVS Caremark Corporation (CVS) 0.0 $255k 7.0k 36.43
Aetna 0.0 $2.6M 53k 49.41
Air Products & Chemicals (APD) 0.0 $3.8M 47k 80.37
NiSource (NI) 0.0 $300k 15k 20.69
Allergan 0.0 $205k 3.6k 57.52
Allstate Corporation (ALL) 0.0 $614k 10k 61.47
Altria (MO) 0.0 $3.0M 43k 70.14
Anadarko Petroleum Corporation 0.0 $4.7M 91k 52.00
BB&T Corporation 0.0 $208k 5.1k 40.74
Berkshire Hathaway (BRK.A) 0.0 $657k 6.00 109500.00
Colgate-Palmolive Company (CL) 0.0 $454k 7.0k 64.86
Diageo (DEO) 0.0 $408k 4.9k 83.27
General Mills (GIS) 0.0 $514k 8.8k 58.41
Halliburton Company (HAL) 0.0 $2.1M 60k 34.50
Honeywell International (HON) 0.0 $1.9M 34k 56.28
Marsh & McLennan Companies (MMC) 0.0 $950k 31k 30.89
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 97.88
Pepsi (PEP) 0.0 $488k 7.5k 64.89
Praxair 0.0 $576k 8.0k 72.00
Sigma-Aldrich Corporation 0.0 $1.8M 41k 42.67
Stryker Corporation (SYK) 0.0 $2.6M 41k 63.09
Texas Instruments Incorporated (TXN) 0.0 $1.5M 40k 37.62
United Technologies Corporation 0.0 $2.5M 35k 70.94
Walgreen Company 0.0 $965k 22k 43.53
Wisconsin Energy Corporation 0.0 $579k 13k 44.20
American Electric Power Company (AEP) 0.0 $4.3M 95k 45.04
Encana Corp 0.0 $1.3M 22k 61.47
Ims Health 0.0 $1.3M 41k 32.12
Weyerhaeuser Company (WY) 0.0 $1.4M 18k 78.94
Agilent Technologies Inc C ommon (A) 0.0 $566k 15k 38.47
Ca 0.0 $276k 11k 25.79
Cit Group Inc C ommon 0.0 $4.6M 84k 54.83
Domtar Corp C ommon 0.0 $624k 56k 11.16
First Midwest Ban 0.0 $374k 11k 35.50
Qualcomm (QCOM) 0.0 $1.0M 24k 43.38
Torchmark Corporation 0.0 $968k 15k 66.99
Unionbancal Corporation 0.0 $322k 5.4k 59.63
Total (TTE) 0.0 $387k 4.8k 80.93
Canadian Natural Resources (CNQ) 0.0 $557k 8.4k 66.31
Ingersoll-rand Co Ltd-cl A cl a 0.0 $296k 5.4k 54.77
Shire 0.0 $348k 4.7k 74.04
BG 0.0 $264k 3.2k 81.78
Mbia (MBI) 0.0 $2.9M 46k 62.21
Tribune 0.0 $337k 12k 29.39
Txu Corp 0.0 $769k 11k 67.34
AB Volvo 0.0 $3.9M 194k 19.89
Ambac Financial 0.0 $295k 3.4k 87.20
Bank Of New York 0.0 $394k 9.5k 41.47
Canon (CAJPY) 0.0 $204k 3.5k 58.64
Dillard's (DDS) 0.0 $216k 6.0k 36.00