Dodge & Cox

Dodge & Cox as of Dec. 31, 2007

Portfolio Holdings for Dodge & Cox

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 7.0 $5.0B 99M 50.48
Novartis (NVS) 5.9 $4.2B 78M 54.31
GlaxoSmithKline 5.5 $3.9B 78M 50.39
Chevron Corporation (CVX) 4.5 $3.2B 34M 93.33
Cardinal Health (CAH) 3.3 $2.4B 41M 57.75
Dow Chemical Company 3.2 $2.3B 59M 39.42
American Intl Group 2.8 $2.0B 35M 58.30
Occidental Petroleum Corporation (OXY) 2.8 $2.0B 26M 76.99
FedEx Corporation (FDX) 2.7 $1.9B 22M 89.17
Capital One Financial (COF) 2.6 $1.9B 39M 47.26
ConocoPhillips (COP) 2.3 $1.6B 19M 88.30
Baker Hughes Incorporated 2.2 $1.6B 20M 81.10
McDonald's Corporation (MCD) 2.1 $1.5B 25M 58.91
Royal Dutch Shell 2.0 $1.5B 17M 84.20
General Electric Company 1.8 $1.3B 35M 37.07
Electronic Data Systems Corp 1.8 $1.3B 62M 20.73
Cemex SAB de CV (CX) 1.8 $1.3B 49M 25.85
Hitachi (HTHIY) 1.8 $1.3B 17M 73.14
Citi 1.7 $1.2B 42M 29.44
Covidien 1.7 $1.2B 27M 44.29
Home Depot (HD) 1.6 $1.1B 43M 26.94
Chubb Corporation 1.5 $1.1B 20M 54.58
Computer Sciences Corporation 1.5 $1.1B 22M 49.47
HSBC Holdings (HSBC) 1.5 $1.1B 13M 83.71
eBay (EBAY) 1.5 $1.0B 32M 33.19
Royal Dutch Shell 1.4 $988M 12M 83.00
Boston Scientific Corporation (BSX) 1.3 $921M 79M 11.63
Honda Motor (HMC) 1.1 $808M 24M 33.14
Aegon 1.1 $784M 45M 17.53
Bristol Myers Squibb (BMY) 1.1 $762M 29M 26.52
Rohm & Haas 1.0 $742M 14M 53.07
Genuine Parts Company (GPC) 1.0 $692M 15M 46.30
Gap (GAP) 1.0 $687M 32M 21.28
Avon Products 0.9 $679M 17M 39.53
BMC Software 0.9 $657M 18M 35.64
Loews Corporation (L) 0.9 $653M 13M 50.34
Grupo Televisa (TV) 0.9 $638M 27M 23.77
Mitsubishi UFJ Financial (MUFG) 0.9 $631M 68M 9.33
Kookmin Bank- 0.9 $614M 8.4M 73.32
Petroleo Brasileiro SA (PBR.A) 0.8 $580M 6.0M 96.22
Liberty Media 0.8 $566M 30M 19.08
Amgen (AMGN) 0.8 $556M 12M 46.44
Masco Corporation (MAS) 0.8 $535M 25M 21.61
Legg Mason 0.7 $525M 7.2M 73.15
Macy's (M) 0.7 $525M 20M 25.87
Johnson & Johnson (JNJ) 0.7 $514M 7.7M 66.70
Pitney Bowes (PBI) 0.7 $501M 13M 38.04
Echostar Communications Corpor 0.7 $500M 13M 37.72
Koninklijke Philips Electronics NV (PHG) 0.7 $485M 11M 42.75
Citrix Systems 0.6 $458M 12M 38.01
Shinhan Financial (SHG) 0.6 $428M 3.7M 114.66
Interpublic Group of Companies (IPG) 0.6 $397M 49M 8.11
KT Corporation (KT) 0.6 $392M 15M 25.80
Compuware Corporation 0.5 $390M 44M 8.88
Liberty Global 0.5 $377M 9.6M 39.19
Nortel Networks Corporation 0.5 $377M 25M 15.09
Fomento Economico Mexicano SAB (FMX) 0.5 $365M 9.6M 38.17
Molex Incorporated 0.5 $368M 14M 26.27
Genworth Financial (GNW) 0.5 $360M 14M 25.45
Liberty Media 0.5 $360M 3.1M 116.49
Liberty Global 0.4 $312M 8.5M 36.59
Vulcan Materials Company (VMC) 0.4 $304M 3.8M 79.09
Sadia Sa-adr S padrp 0.4 $283M 4.9M 57.20
Nike (NKE) 0.4 $273M 4.2M 64.24
Telefonica (TEF) 0.4 $261M 2.7M 97.59
Ultrapar Participacoes SA (UGP) 0.3 $236M 6.8M 34.64
CarMax (KMX) 0.3 $221M 11M 19.75
PT Telekomunikasi Indonesia (TLK) 0.3 $217M 5.2M 42.01
Domtar Corp C ommon 0.3 $205M 27M 7.69
Kyocera Corporation (KYOCY) 0.2 $169M 1.9M 87.22
Alcoa 0.2 $166M 4.5M 36.55
Health Management Associates 0.2 $156M 26M 5.98
Qimonda Ag- 0.2 $161M 23M 7.15
Thomson 0.2 $139M 9.9M 14.02
Canadian Pacific Railway 0.1 $107M 1.7M 64.64
Nova Chemicals Corp 0.1 $83M 2.6M 32.40
Exxon Mobil Corporation (XOM) 0.1 $76M 815k 93.69
Schering Plough Corp 0.1 $37M 1.4M 26.64
Thermo Fisher Scientific (TMO) 0.1 $36M 622k 57.68
Unilever 0.1 $34M 927k 36.46
Dell 0.1 $36M 1.5M 24.51
International Business Machines (IBM) 0.0 $26M 241k 108.10
American Express Company (AXP) 0.0 $23M 432k 52.02
Procter & Gamble Company (PG) 0.0 $23M 314k 73.42
Rio Tinto (RIO) 0.0 $22M 52k 419.89
Target Corporation (TGT) 0.0 $20M 389k 50.00
BP (BP) 0.0 $18M 241k 73.17
Bank of America Corporation (BAC) 0.0 $18M 423k 41.26
Caterpillar (CAT) 0.0 $15M 205k 72.56
Cott Corp 0.0 $15M 2.2M 6.66
Becton, Dickinson and (BDX) 0.0 $14M 168k 83.58
Deere & Company (DE) 0.0 $13M 136k 93.12
Hess (HES) 0.0 $12M 123k 100.86
JPMorgan Chase & Co. (JPM) 0.0 $7.1M 163k 43.65
Berkshire Hathaway Inc. Class B 0.0 $5.3M 1.1k 4735.80
Abbott Laboratories (ABT) 0.0 $5.6M 100k 56.15
Eli Lilly & Co. (LLY) 0.0 $3.7M 70k 53.38
Duke Energy Corporation 0.0 $10M 503k 20.17
NextEra Energy 0.0 $4.0M 59k 67.78
FirstEnergy (FE) 0.0 $5.2M 72k 72.34
3M Company (MMM) 0.0 $4.7M 55k 84.33
Nucor Corporation (NUE) 0.0 $8.4M 142k 59.22
Teradata Corporation (TDC) 0.0 $7.5M 272k 27.41
International Paper Company (IP) 0.0 $6.8M 210k 32.38
E.I. du Pont de Nemours & Company 0.0 $4.0M 91k 44.09
Whirlpool Corporation (WHR) 0.0 $7.4M 91k 81.63
Unum (UNM) 0.0 $6.5M 272k 23.79
Safeco Corp. 0.0 $3.9M 70k 55.68
Air Products & Chemicals (APD) 0.0 $3.8M 39k 98.64
Anadarko Petroleum Corporation 0.0 $5.2M 79k 65.68
CIGNA Corporation 0.0 $8.9M 165k 53.73
Fluor Corporation (FLR) 0.0 $5.9M 41k 145.72
NCR Corporation (VYX) 0.0 $6.8M 270k 25.10
American Electric Power Company (AEP) 0.0 $4.1M 88k 46.56
Petroleo Brasileiro SA (PBR) 0.0 $464k 4.0k 115.19
Microsoft Corporation (MSFT) 0.0 $1.2M 34k 35.59
Corning Incorporated (GLW) 0.0 $1.1M 46k 23.99
Hartford Financial Services (HIG) 0.0 $593k 6.8k 87.21
State Street Corporation (STT) 0.0 $1.7M 21k 81.18
PNC Financial Services (PNC) 0.0 $3.0M 45k 65.65
Aon Corporation 0.0 $767k 16k 47.71
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 64k 48.76
Ameriprise Financial (AMP) 0.0 $1.4M 25k 55.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $345k 5.5k 62.55
Moody's Corporation (MCO) 0.0 $868k 24k 35.72
Coca-Cola Company (KO) 0.0 $2.6M 43k 61.37
CSX Corporation (CSX) 0.0 $1.3M 29k 43.97
Ecolab (ECL) 0.0 $471k 9.2k 51.20
Expeditors International of Washington (EXPD) 0.0 $947k 21k 44.67
Monsanto Company 0.0 $241k 2.2k 111.68
Baxter International (BAX) 0.0 $814k 14k 58.03
Merck & Co 0.0 $2.5M 43k 58.10
Comcast Corporation 0.0 $2.3M 129k 18.12
Walt Disney Company (DIS) 0.0 $2.2M 67k 32.28
Norfolk Southern (NSC) 0.0 $1.4M 27k 50.45
Dominion Resources (D) 0.0 $848k 18k 47.47
United Parcel Service (UPS) 0.0 $668k 9.5k 70.69
At&t (T) 0.0 $1.3M 32k 41.56
Coach 0.0 $1.1M 35k 30.57
Franklin Resources (BEN) 0.0 $1.4M 12k 114.39
IDEXX Laboratories (IDXX) 0.0 $211k 3.6k 58.61
J.C. Penney Company 0.0 $267k 6.1k 44.04
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 16k 69.33
Kraft Foods 0.0 $908k 28k 32.62
Molex Incorporated 0.0 $396k 15k 27.29
Northrop Grumman Corporation (NOC) 0.0 $227k 2.9k 78.66
PPG Industries (PPG) 0.0 $2.9M 42k 70.24
SYSCO Corporation (SYY) 0.0 $887k 28k 31.21
McGraw-Hill Companies 0.0 $564k 13k 43.83
V.F. Corporation (VFC) 0.0 $2.4M 35k 68.67
Zebra Technologies (ZBRA) 0.0 $226k 6.5k 34.77
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 34k 42.73
Dun & Bradstreet Corporation 0.0 $547k 6.2k 88.58
AFLAC Incorporated (AFL) 0.0 $1.5M 24k 62.63
Automatic Data Processing (ADP) 0.0 $335k 7.5k 44.55
Avery Dennison Corporation (AVY) 0.0 $351k 6.6k 53.18
Suno 0.0 $212k 2.9k 72.60
Boeing Company (BA) 0.0 $622k 7.1k 87.48
Medtronic 0.0 $794k 16k 50.25
Nordstrom (JWN) 0.0 $279k 7.6k 36.71
Verizon Communications (VZ) 0.0 $501k 12k 43.66
Progress Energy 0.0 $647k 13k 48.46
Anheuser-busch Cos 0.0 $1.0M 20k 52.33
Nokia Corporation (NOK) 0.0 $499k 13k 38.38
Emerson Electric (EMR) 0.0 $1.8M 32k 56.67
Equity Residential (EQR) 0.0 $3.2M 88k 36.47
CVS Caremark Corporation (CVS) 0.0 $278k 7.0k 39.71
Aetna 0.0 $1.9M 33k 57.73
Lincare Holdings 0.0 $211k 6.0k 35.17
NiSource (NI) 0.0 $264k 14k 18.86
Allergan 0.0 $229k 3.6k 64.25
Allstate Corporation (ALL) 0.0 $522k 10k 52.26
Altria (MO) 0.0 $3.1M 41k 75.58
Berkshire Hathaway (BRK.A) 0.0 $850k 6.00 141666.67
Colgate-Palmolive Company (CL) 0.0 $702k 9.0k 78.00
Diageo (DEO) 0.0 $421k 4.9k 85.92
General Mills (GIS) 0.0 $502k 8.8k 57.05
Halliburton Company (HAL) 0.0 $2.2M 59k 37.92
Honeywell International (HON) 0.0 $1.8M 30k 61.56
Intuitive Surgical (ISRG) 0.0 $876k 2.7k 324.44
Marsh & McLennan Companies (MMC) 0.0 $814k 31k 26.47
Parker-Hannifin Corporation (PH) 0.0 $1.2M 15k 75.32
Pepsi (PEP) 0.0 $869k 11k 75.93
Praxair 0.0 $710k 8.0k 88.75
Sigma-Aldrich Corporation 0.0 $2.3M 41k 54.60
Stryker Corporation (SYK) 0.0 $1.5M 20k 74.74
Texas Instruments Incorporated (TXN) 0.0 $737k 22k 33.40
United Technologies Corporation 0.0 $2.7M 35k 76.53
Wisconsin Energy Corporation 0.0 $536k 11k 48.73
Apollo 0.0 $814k 12k 70.17
Encana Corp 0.0 $1.2M 18k 67.99
Ims Health 0.0 $896k 39k 23.03
Weyerhaeuser Company (WY) 0.0 $1.3M 17k 73.77
Pacific Capital Ban (PCBC) 0.0 $1.5M 73k 20.13
Agilent Technologies Inc C ommon (A) 0.0 $546k 15k 36.73
Ca 0.0 $267k 11k 24.95
Cit Group Inc C ommon 0.0 $1.9M 79k 24.03
First Midwest Ban 0.0 $322k 11k 30.57
iShares S&P 500 Index (IVV) 0.0 $470k 3.2k 146.88
Qualcomm (QCOM) 0.0 $967k 25k 39.37
Torchmark Corporation 0.0 $735k 12k 60.49
Unionbancal Corporation 0.0 $264k 5.4k 48.89
Danaher Corporation (DHR) 0.0 $614k 7.0k 87.71
Exelon Corporation (EXC) 0.0 $230k 2.8k 81.50
Linear Technology Corporation 0.0 $271k 8.5k 31.88
Total (TTE) 0.0 $395k 4.8k 82.60
Williams Companies (WMB) 0.0 $215k 6.0k 35.83
Canadian Natural Resources (CNQ) 0.0 $614k 8.4k 73.10
Fortune Brands 0.0 $224k 3.1k 72.40
Ingersoll-rand Co Ltd-cl A cl a 0.0 $241k 5.2k 46.45
Patterson Companies (PDCO) 0.0 $204k 6.0k 34.00
Shire 0.0 $324k 4.7k 68.94
Stericycle (SRCL) 0.0 $238k 4.0k 59.50
VCA Antech 0.0 $221k 5.0k 44.20
Windstream Corporation 0.0 $162k 13k 13.00