Dodge & Cox

Dodge & Cox as of Sept. 30, 2007

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 215 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GlaxoSmithKline 3.8 $4.1B 78M 53.20
Novartis (NVS) 3.6 $3.9B 71M 54.96
Chevron Corporation (CVX) 3.4 $3.7B 39M 93.58
Wal-Mart Stores (WMT) 3.1 $3.4B 78M 43.65
Sony Corporation (SONY) 3.0 $3.2B 66M 48.06
Sanofi-Aventis SA (SNY) 2.9 $3.1B 73M 42.42
Wachovia Corp 2.9 $3.1B 62M 50.15
Schlumberger (SLB) 2.5 $2.7B 26M 105.00
Cardinal Health (CAH) 2.4 $2.6B 42M 62.53
Dow Chemical Company 2.3 $2.5B 59M 43.06
WellPoint 2.3 $2.5B 32M 78.92
McDonald's Corporation (MCD) 2.3 $2.5B 46M 54.47
Vodafone 2.3 $2.5B 68M 36.30
FedEx Corporation (FDX) 2.1 $2.3B 22M 104.75
Union Pacific Corporation (UNP) 2.1 $2.3B 20M 113.06
Baker Hughes Incorporated 2.1 $2.3B 25M 90.37
Capital One Financial (COF) 2.0 $2.2B 33M 66.43
Travelers Companies (TRV) 1.9 $2.0B 41M 50.34
Citi 1.8 $2.0B 42M 46.67
ConocoPhillips (COP) 1.6 $1.7B 20M 87.77
American Intl Group 1.6 $1.7B 25M 67.65
Occidental Petroleum Corporation (OXY) 1.6 $1.7B 27M 64.08
Xerox Corporation 1.5 $1.6B 92M 17.34
General Electric Company 1.4 $1.5B 37M 41.40
Electronic Data Systems Corp 1.3 $1.4B 63M 21.84
Royal Dutch Shell 1.2 $1.4B 17M 82.18
Exxon Mobil Corporation (XOM) 1.2 $1.3B 14M 92.56
Computer Sciences Corporation 1.2 $1.3B 23M 55.90
HSBC Holdings (HSBC) 1.1 $1.2B 13M 92.60
eBay (EBAY) 1.1 $1.2B 32M 39.02
Cemex SAB de CV (CX) 1.1 $1.2B 40M 29.92
Hitachi (HTHIY) 1.1 $1.2B 18M 66.14
Covidien 1.0 $1.1B 27M 41.50
Wyeth 1.0 $1.1B 25M 44.55
Chubb Corporation 1.0 $1.1B 20M 53.64
Boston Scientific Corporation (BSX) 1.0 $1.1B 77M 13.95
Bristol Myers Squibb (BMY) 1.0 $1.0B 36M 28.82
Royal Dutch Shell 0.9 $1.0B 13M 82.10
Norsk Hydro ASA (NHYDY) 0.9 $1.0B 23M 43.35
Tyco Electronics 0.9 $998M 28M 35.43
Aegon 0.9 $981M 52M 19.03
Loews Corporation (L) 0.9 $946M 20M 48.35
Honda Motor (HMC) 0.9 $954M 29M 33.36
Rohm & Haas 0.8 $872M 16M 55.67
Thermo Fisher Scientific (TMO) 0.8 $874M 15M 57.72
Avon Products 0.8 $843M 23M 37.53
Avaya 0.8 $817M 48M 16.96
Home Depot (HD) 0.7 $799M 25M 32.44
Genuine Parts Company (GPC) 0.7 $796M 16M 50.00
Wells Fargo & Company (WFC) 0.7 $805M 23M 35.62
Gap (GAP) 0.7 $784M 43M 18.44
Petroleo Brasileiro SA (PBR.A) 0.7 $761M 12M 64.70
Macy's (M) 0.6 $672M 21M 32.32
SLM Corporation (SLM) 0.6 $646M 13M 49.67
Pitney Bowes (PBI) 0.6 $633M 14M 45.42
Koninklijke Philips Electronics NV (PHG) 0.6 $638M 14M 44.94
Echostar Communications Corpor 0.6 $626M 13M 46.81
Mitsubishi UFJ Financial (MUFG) 0.6 $615M 68M 9.08
Dell 0.6 $614M 22M 27.60
Tyco Intl Ltd Bermuda 0.6 $594M 13M 44.34
BMC Software 0.6 $594M 19M 31.23
Masco Corporation (MAS) 0.5 $579M 25M 23.17
Nike (NKE) 0.5 $576M 9.8M 58.66
Grupo Televisa (TV) 0.5 $559M 23M 24.17
Legg Mason 0.5 $557M 6.6M 84.29
Kookmin Bank- 0.5 $560M 6.8M 81.99
KT Corporation (KT) 0.5 $548M 22M 25.05
UnitedHealth (UNH) 0.5 $545M 11M 48.43
Interpublic Group of Companies (IPG) 0.5 $505M 49M 10.38
Liberty Media 0.5 $498M 4.0M 124.83
Johnson & Johnson (JNJ) 0.5 $485M 7.4M 65.70
Citrix Systems 0.4 $473M 12M 40.32
Genworth Financial (GNW) 0.4 $440M 14M 30.73
Sun Microsystems 0.3 $376M 67M 5.61
Compuware Corporation 0.3 $360M 45M 8.02
Liberty Global 0.3 $344M 8.4M 41.02
Unum (UNM) 0.3 $340M 14M 24.47
Alcoa 0.3 $331M 8.5M 39.12
Liberty Media 0.3 $311M 16M 19.21
Fomento Economico Mexicano SAB (FMX) 0.3 $305M 8.1M 37.40
Spectra Energy 0.3 $307M 13M 24.48
Shinhan Financial (SHG) 0.3 $299M 2.3M 128.30
Liberty Global 0.3 $279M 7.2M 38.66
Sadia Sa-adr S padrp 0.2 $275M 4.9M 55.70
Ultrapar Participacoes SA (UGP) 0.2 $264M 6.8M 38.73
Unilever 0.2 $263M 8.5M 30.85
Molex Incorporated 0.2 $244M 9.6M 25.36
Nova Chemicals Corp 0.2 $209M 5.4M 38.60
LG Display (LPL) 0.2 $199M 8.3M 23.94
International Paper Company (IP) 0.2 $195M 5.4M 35.87
Health Management Associates 0.2 $182M 26M 6.94
Qimonda Ag- 0.2 $179M 16M 11.30
Nortel Networks Corporation 0.2 $170M 10M 16.98
Thomson 0.1 $162M 11M 15.24
PT Telekomunikasi Indonesia (TLK) 0.1 $123M 2.5M 48.82
Canadian Pacific Railway 0.1 $116M 1.7M 70.29
Kyocera Corporation (KYOCY) 0.1 $78M 838k 93.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $57M 87M 0.65
Schering Plough Corp 0.0 $46M 1.5M 31.63
International Business Machines (IBM) 0.0 $28M 236k 117.80
BP (BP) 0.0 $16M 236k 69.35
American Express Company (AXP) 0.0 $26M 440k 59.37
Bank of America Corporation (BAC) 0.0 $21M 418k 50.27
Caterpillar (CAT) 0.0 $16M 208k 78.43
Cott Corp 0.0 $18M 2.2M 7.97
Procter & Gamble Company (PG) 0.0 $22M 312k 70.34
Rio Tinto (RIO) 0.0 $20M 58k 343.40
Target Corporation (TGT) 0.0 $25M 394k 63.57
JPMorgan Chase & Co. (JPM) 0.0 $7.5M 164k 45.82
Duke Energy Corporation 0.0 $11M 562k 18.69
FirstEnergy (FE) 0.0 $6.2M 98k 63.34
Nucor Corporation (NUE) 0.0 $8.4M 142k 59.47
Whirlpool Corporation (WHR) 0.0 $8.1M 91k 89.10
Safeco Corp. 0.0 $6.6M 108k 61.22
Becton, Dickinson and (BDX) 0.0 $16M 195k 82.05
CIGNA Corporation 0.0 $8.9M 167k 53.29
Deere & Company (DE) 0.0 $12M 78k 148.42
Fluor Corporation (FLR) 0.0 $6.7M 47k 143.98
Hess (HES) 0.0 $9.9M 149k 66.53
NCR Corporation (VYX) 0.0 $14M 288k 49.80
Petroleo Brasileiro SA (PBR) 0.0 $319k 4.2k 75.45
Microsoft Corporation (MSFT) 0.0 $628k 21k 29.45
Corning Incorporated (GLW) 0.0 $1.1M 46k 24.64
Hartford Financial Services (HIG) 0.0 $676k 7.3k 92.60
State Street Corporation (STT) 0.0 $600k 8.8k 68.18
Berkshire Hathaway Inc. Class B 0.0 $4.4M 1.1k 3951.66
PNC Financial Services (PNC) 0.0 $3.1M 45k 68.10
Aon Corporation 0.0 $398k 8.9k 44.83
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 64k 44.14
Ameriprise Financial (AMP) 0.0 $1.7M 27k 63.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $417k 5.5k 75.60
Moody's Corporation (MCO) 0.0 $1.1M 21k 50.38
Coca-Cola Company (KO) 0.0 $2.6M 46k 57.47
CSX Corporation (CSX) 0.0 $1.3M 31k 42.72
Abbott Laboratories (ABT) 0.0 $4.3M 81k 53.62
Baxter International (BAX) 0.0 $623k 11k 56.32
Eli Lilly & Co. (LLY) 0.0 $4.0M 70k 56.93
Merck & Co 0.0 $2.3M 44k 51.68
Comcast Corporation 0.0 $2.3M 98k 23.96
Walt Disney Company (DIS) 0.0 $2.3M 67k 34.39
Norfolk Southern (NSC) 0.0 $1.5M 29k 51.92
Washington Mutual 0.0 $269k 7.6k 35.27
Consolidated Edison (ED) 0.0 $247k 5.3k 46.38
Dominion Resources (D) 0.0 $782k 9.3k 84.25
NextEra Energy 0.0 $3.7M 62k 60.88
3M Company (MMM) 0.0 $5.1M 55k 93.58
At&t (T) 0.0 $2.0M 47k 42.32
Cisco Systems (CSCO) 0.0 $219k 6.6k 33.06
Coach 0.0 $1.9M 39k 47.28
Franklin Resources (BEN) 0.0 $1.8M 14k 127.54
J.C. Penney Company 0.0 $384k 6.1k 63.35
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 70.24
Kraft Foods 0.0 $951k 28k 34.52
PPG Industries (PPG) 0.0 $3.2M 42k 75.54
McGraw-Hill Companies 0.0 $706k 14k 50.91
V.F. Corporation (VFC) 0.0 $2.9M 36k 80.76
Dun & Bradstreet Corporation 0.0 $1.5M 15k 98.58
AFLAC Incorporated (AFL) 0.0 $351k 6.1k 57.12
Automatic Data Processing (ADP) 0.0 $345k 7.5k 45.88
Boeing Company (BA) 0.0 $746k 7.1k 104.92
Nordstrom (JWN) 0.0 $356k 7.6k 46.84
Verizon Communications (VZ) 0.0 $532k 12k 44.30
Progress Energy 0.0 $625k 13k 46.82
Anheuser-busch Cos 0.0 $1.0M 21k 49.97
Nokia Corporation (NOK) 0.0 $596k 16k 37.96
E.I. du Pont de Nemours & Company 0.0 $3.8M 77k 49.56
Emerson Electric (EMR) 0.0 $479k 9.0k 53.22
Equity Residential (EQR) 0.0 $3.7M 88k 42.36
CVS Caremark Corporation (CVS) 0.0 $277k 7.0k 39.57
Aetna 0.0 $2.1M 39k 54.26
Air Products & Chemicals (APD) 0.0 $3.8M 39k 97.75
NiSource (NI) 0.0 $268k 14k 19.14
Allergan 0.0 $230k 3.6k 64.53
Allstate Corporation (ALL) 0.0 $571k 10k 57.16
Altria (MO) 0.0 $2.9M 42k 69.52
Anadarko Petroleum Corporation 0.0 $4.5M 83k 53.75
BB&T Corporation 0.0 $206k 5.1k 40.34
Berkshire Hathaway (BRK.A) 0.0 $711k 6.00 118500.00
Colgate-Palmolive Company (CL) 0.0 $544k 7.6k 71.34
Diageo (DEO) 0.0 $430k 4.9k 87.76
General Mills (GIS) 0.0 $510k 8.8k 57.95
Halliburton Company (HAL) 0.0 $2.3M 60k 38.40
Honeywell International (HON) 0.0 $1.8M 30k 59.45
Marsh & McLennan Companies (MMC) 0.0 $784k 31k 25.49
Parker-Hannifin Corporation (PH) 0.0 $1.1M 10k 111.80
Pepsi (PEP) 0.0 $551k 7.5k 73.27
Praxair 0.0 $670k 8.0k 83.75
Sigma-Aldrich Corporation 0.0 $2.0M 41k 48.73
Stryker Corporation (SYK) 0.0 $1.7M 24k 68.75
Texas Instruments Incorporated (TXN) 0.0 $1.4M 38k 36.60
United Technologies Corporation 0.0 $2.8M 35k 80.49
Walgreen Company 0.0 $1.1M 23k 47.23
Wisconsin Energy Corporation 0.0 $540k 12k 45.00
American Electric Power Company (AEP) 0.0 $4.1M 90k 46.09
Encana Corp 0.0 $1.2M 19k 61.83
Ims Health 0.0 $935k 31k 30.66
Weyerhaeuser Company (WY) 0.0 $1.3M 17k 72.27
Agilent Technologies Inc C ommon (A) 0.0 $543k 15k 36.91
Ca 0.0 $275k 11k 25.70
Cit Group Inc C ommon 0.0 $3.3M 82k 40.20
Domtar Corp C ommon 0.0 $458k 56k 8.19
First Midwest Ban 0.0 $360k 11k 34.18
iShares S&P 500 Index (IVV) 0.0 $820k 5.4k 152.99
Qualcomm (QCOM) 0.0 $934k 22k 42.26
Torchmark Corporation 0.0 $757k 12k 62.30
Unionbancal Corporation 0.0 $315k 5.4k 58.33
Total (TTE) 0.0 $387k 4.8k 80.93
Canadian Natural Resources (CNQ) 0.0 $636k 8.4k 75.71
Ingersoll-rand Co Ltd-cl A cl a 0.0 $283k 5.2k 54.55
Shire 0.0 $348k 4.7k 74.04
BG 0.0 $281k 3.2k 87.05
Mbia (MBI) 0.0 $1.1M 19k 61.04
Tribune 0.0 $313k 12k 27.30
Txu Corp 0.0 $768k 11k 68.45
AB Volvo 0.0 $1.6M 94k 17.35