Dodge & Cox

Dodge & Cox as of March 31, 2008

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 244 positions in its portfolio as reported in the March 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Corp 2.2 $939M 49M 19.05
ConocoPhillips (COP) 2.2 $916M 12M 76.21
Tyco Electronics 2.1 $898M 26M 34.32
Wal-mart Stores 2.1 $897M 55M 16.31
Grupo Televisa (TV) 2.1 $878M 36M 24.24
Computer Sciences Corporation 2.1 $873M 21M 40.79
Motorola 2.1 $865M 308M 2.81
HSBC Holdings (HSBC) 2.0 $826M 10M 82.30
Union Pacific Corporation (UNP) 1.9 $799M 6.4M 125.38
Ford Motor Company (F) 1.9 $781M 137M 5.72
Honda Motor (HMC) 1.8 $741M 26M 28.81
Rohm & Haas 1.7 $722M 13M 54.08
Comcast Corp-cl A cl a 1.7 $723M 244M 2.96
Royal Dutch Shell 1.7 $720M 11M 67.38
Matsushita Elec Ind- 1.7 $709M 125M 5.68
Occidental Petroleum Corp 1.6 $685M 23M 29.74
SLM Corporation (SLM) 1.6 $663M 43M 15.35
UnitedHealth (UNH) 1.6 $653M 19M 34.36
General Electric 1.5 $641M 44M 14.45
McDonald's Corporation (MCD) 1.5 $626M 11M 55.77
Wellpoint 1.5 $629M 37M 17.03
Liberty Media 1.5 $616M 38M 16.14
Statoil ASA 1.5 $614M 21M 29.87
Aegon 1.5 $610M 42M 14.64
Sanofi-aventis-adr spn 1.4 $601M 69M 8.67
Mitsubishi UFJ Financial (MUFG) 1.4 $589M 68M 8.70
Tyco Intl Ltd Bermuda 1.4 $567M 13M 44.05
BMC Software 1.4 $567M 17M 32.52
Macy's (M) 1.3 $555M 24M 23.06
Time Warner 1.3 $558M 182M 3.06
Vodafone 1.3 $530M 18M 29.51
Walgreen Company 1.2 $522M 14M 38.09
Genuine Parts Company (GPC) 1.2 $496M 12M 40.22
Petroleo Brasileiro SA (PBR.A) 1.2 $485M 5.7M 84.69
Kyocera Corporation (KYOCY) 1.1 $482M 5.7M 84.06
Hewlett-packard 1.1 $473M 98M 4.83
Kookmin Bank- 1.1 $470M 8.4M 56.05
Masco Corporation (MAS) 1.1 $457M 23M 19.83
Glaxosmithkline Plc- 1.1 $458M 82M 5.62
Sony Corp- 1.1 $446M 61M 7.31
Amgen 1.1 $440M 35M 12.77
Loews Corporation (L) 1.0 $433M 11M 40.22
Legg Mason 1.0 $430M 7.7M 55.98
Pitney Bowes (PBI) 1.0 $423M 12M 35.02
Interpublic Group of Companies (IPG) 1.0 $413M 49M 8.41
Schlumberger 1.0 $416M 28M 14.98
Shinhan Financial (SHG) 1.0 $410M 3.9M 105.57
Pfizer 1.0 $404M 115M 3.52
Travelers Cos Inc/the 1.0 $406M 29M 13.82
Citrix Systems 0.9 $399M 14M 29.33
Telefonica (TEF) 0.9 $389M 4.5M 86.51
Citigroup 0.9 $381M 65M 5.91
Wachovia Corp 0.9 $374M 125M 2.99
Koninklijke Philips Electronics NV (PHG) 0.9 $368M 9.6M 38.34
DISH Network 0.9 $367M 13M 28.73
Molex Incorporated 0.8 $345M 16M 21.86
Fomento Economico Mexicano SAB (FMX) 0.8 $339M 8.1M 41.78
Liberty Global 0.8 $327M 9.6M 34.08
Capital One Financial Corp 0.8 $326M 47M 6.90
Compuware Corporation 0.8 $323M 44M 7.34
Xerox Corp 0.8 $321M 88M 3.64
Genworth Financial (GNW) 0.8 $320M 14M 22.64
Federal National Mortgage Association (FNMA) 0.8 $317M 12M 26.32
Cemex Sab-spons Adr Part Cer sponadr5ord 0.7 $309M 50M 6.16
Chubb Corporation 0.7 $295M 6.0M 49.48
Sadia Sa-adr S padrp 0.7 $293M 17M 17.79
CarMax (KMX) 0.7 $275M 14M 19.42
Vulcan Materials Company (VMC) 0.7 $275M 4.1M 66.40
Liberty Global 0.7 $277M 8.5M 32.48
Home Depot 0.7 $278M 46M 6.08
Baker Hughes 0.6 $266M 19M 14.37
American International Group 0.6 $252M 52M 4.84
PT Telekomunikasi Indonesia (TLK) 0.6 $241M 5.8M 41.94
Liberty Media Corp-ent Ser A E nt com ser a 0.6 $235M 10M 22.64
Sprint Nextel Corp 0.5 $221M 183M 1.21
Nortel Networks Corporation 0.5 $216M 32M 6.69
Dow Chemical 0.5 $212M 60M 3.53
KT Corporation (KT) 0.5 $206M 8.7M 23.75
Wells Fargo & Company 0.5 $203M 41M 4.91
Domtar Corp C ommon 0.5 $200M 29M 6.83
Ebay 0.5 $196M 40M 4.88
Royal Dutch Shell Plc-adr adr a 0.5 $193M 17M 11.16
Cardinal Health 0.4 $171M 41M 4.13
Sun Microsystems 0.4 $169M 11M 15.53
Ultrapar Participacoes SA (UGP) 0.4 $156M 4.5M 34.47
Health Management Associates 0.3 $138M 26M 5.29
Covidien 0.3 $138M 26M 5.37
News Corp-cl A cl a 0.3 $139M 221M 0.63
Qimonda Ag- 0.2 $97M 23M 4.31
Wyeth 0.2 $89M 26M 3.41
Molex Incorporated 0.2 $79M 3.4M 23.16
Fedex Corp 0.2 $80M 22M 3.56
Thomson 0.2 $69M 9.9M 6.97
Boston Scientific Corp 0.2 $67M 83M 0.81
Echostar Corporation (SATS) 0.1 $53M 1.8M 29.54
Electronic Data Systems Corp 0.1 $53M 63M 0.84
Exxon Mobil Corporation (XOM) 0.1 $51M 601k 84.58
Novartis Ag- 0.1 $47M 79M 0.60
Chevron Corp 0.1 $38M 24M 1.59
Liberty Media 0.1 $33M 2.1M 15.74
Bristol Myers Squibb (BMY) 0.1 $29M 1.4M 21.30
Thermo Fisher Scientific (TMO) 0.1 $30M 523k 56.84
Alcoa 0.1 $27M 738k 36.06
International Business Machines (IBM) 0.1 $27M 235k 115.14
Unilever 0.1 $24M 700k 33.73
Gap (GAP) 0.1 $23M 1.2M 19.68
Avon Products 0.1 $19M 491k 39.54
Procter & Gamble Company (PG) 0.1 $21M 299k 70.07
Rio Tinto (RIO) 0.1 $19M 46k 411.85
Target Corporation (TGT) 0.1 $20M 384k 50.68
American Express Company (AXP) 0.0 $19M 430k 43.72
Bank of America Corporation (BAC) 0.0 $16M 415k 37.91
Caterpillar (CAT) 0.0 $16M 199k 78.29
Schering Plough Corp 0.0 $16M 1.1M 14.41
Hitachi Ltd -spons Adr adr10 0.0 $16M 17M 0.94
BP (BP) 0.0 $14M 225k 60.65
Becton, Dickinson and (BDX) 0.0 $13M 150k 85.85
Dell 0.0 $13M 634k 19.92
Johnson & Johnson (JNJ) 0.0 $7.0M 109k 64.87
Duke Energy Corporation 0.0 $8.0M 447k 17.85
Nucor Corporation (NUE) 0.0 $8.0M 119k 67.74
Cott Corp 0.0 $7.8M 2.2M 3.51
CIGNA Corporation 0.0 $6.6M 162k 40.57
Deere & Company (DE) 0.0 $7.3M 90k 80.44
Hess (HES) 0.0 $6.9M 78k 88.19
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 145k 42.95
Berkshire Hathaway Inc. Class B 0.0 $5.6M 1.3k 4472.55
PNC Financial Services (PNC) 0.0 $2.7M 42k 65.58
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 58k 41.73
Coca-Cola Company (KO) 0.0 $2.5M 42k 60.88
Abbott Laboratories (ABT) 0.0 $6.1M 110k 55.15
Eli Lilly & Co. (LLY) 0.0 $3.6M 70k 51.59
NextEra Energy 0.0 $3.0M 47k 62.75
FirstEnergy (FE) 0.0 $4.5M 66k 68.62
3M Company (MMM) 0.0 $4.4M 55k 79.15
PPG Industries (PPG) 0.0 $2.5M 42k 60.50
Spectra Energy 0.0 $4.7M 206k 22.75
Teradata Corporation (TDC) 0.0 $5.4M 245k 22.06
V.F. Corporation (VFC) 0.0 $2.7M 35k 77.51
International Paper Company (IP) 0.0 $3.1M 114k 27.20
E.I. du Pont de Nemours & Company 0.0 $3.3M 72k 46.76
Whirlpool Corporation (WHR) 0.0 $5.9M 68k 86.77
Equity Residential (EQR) 0.0 $3.2M 76k 41.50
Unum (UNM) 0.0 $3.7M 167k 22.01
Air Products & Chemicals (APD) 0.0 $3.6M 39k 91.99
Anadarko Petroleum Corporation 0.0 $3.0M 47k 63.04
Fluor Corporation (FLR) 0.0 $3.3M 23k 141.18
NCR Corporation (VYX) 0.0 $5.9M 257k 22.83
Nike (NKE) 0.0 $2.6M 38k 68.00
Sigma-Aldrich Corporation 0.0 $2.3M 38k 59.66
United Technologies Corporation 0.0 $2.5M 36k 68.83
American Electric Power Company (AEP) 0.0 $3.4M 83k 41.63
Encana Corp 0.0 $2.6M 34k 75.76
Nova Chemicals Corp 0.0 $2.9M 122k 23.85
Petroleo Brasileiro SA (PBR) 0.0 $411k 4.0k 102.04
Microsoft Corporation (MSFT) 0.0 $1.0M 35k 28.39
Corning Incorporated (GLW) 0.0 $1.0M 42k 24.04
Hartford Financial Services (HIG) 0.0 $515k 6.8k 75.74
State Street Corporation (STT) 0.0 $1.6M 21k 79.02
U.S. Bancorp (USB) 0.0 $485k 15k 32.37
Aon Corporation 0.0 $534k 13k 40.22
Ameriprise Financial (AMP) 0.0 $1.2M 23k 51.84
Northern Trust Corporation (NTRS) 0.0 $532k 8.0k 66.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 5.5k 55.11
Moody's Corporation (MCO) 0.0 $735k 21k 34.83
CSX Corporation (CSX) 0.0 $1.6M 28k 56.06
Ecolab (ECL) 0.0 $261k 6.0k 43.50
Expeditors International of Washington (EXPD) 0.0 $633k 14k 45.21
Monsanto Company 0.0 $241k 2.2k 111.68
Baxter International (BAX) 0.0 $753k 13k 57.80
Merck & Co 0.0 $1.6M 41k 37.94
Comcast Corporation 0.0 $1.9M 99k 18.97
Walt Disney Company (DIS) 0.0 $1.7M 55k 31.38
Norfolk Southern (NSC) 0.0 $1.3M 24k 54.34
Dominion Resources (D) 0.0 $664k 16k 40.82
Shaw Communications Inc cl b conv 0.0 $727k 40k 18.18
United Parcel Service (UPS) 0.0 $690k 9.5k 73.02
At&t (T) 0.0 $876k 23k 38.32
J.C. Penney Company 0.0 $229k 6.1k 37.78
Kimberly-Clark Corporation (KMB) 0.0 $943k 15k 64.55
Kraft Foods 0.0 $816k 26k 31.02
SYSCO Corporation (SYY) 0.0 $825k 28k 29.03
McGraw-Hill Companies 0.0 $426k 12k 36.93
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 33k 35.60
Dun & Bradstreet Corporation 0.0 $503k 6.2k 81.46
AFLAC Incorporated (AFL) 0.0 $1.4M 21k 64.96
Automatic Data Processing (ADP) 0.0 $276k 6.5k 42.33
Avery Dennison Corporation (AVY) 0.0 $325k 6.6k 49.24
Boeing Company (BA) 0.0 $458k 6.2k 74.35
Intel Corporation (INTC) 0.0 $222k 11k 21.14
Medtronic 0.0 $498k 10k 48.35
Nordstrom 0.0 $248k 7.6k 32.63
Verizon Communications (VZ) 0.0 $365k 10k 36.47
Progress Energy 0.0 $548k 13k 41.67
Anheuser-busch Cos 0.0 $887k 19k 47.47
Nokia Corporation (NOK) 0.0 $541k 17k 31.82
Emerson Electric (EMR) 0.0 $1.7M 32k 51.45
Safeco Corp. 0.0 $1.8M 41k 43.88
CVS Caremark Corporation (CVS) 0.0 $284k 7.0k 40.57
Aetna 0.0 $1.4M 33k 42.10
NiSource (NI) 0.0 $193k 11k 17.23
Lockheed Martin Corporation (LMT) 0.0 $268k 2.7k 99.26
Allergan 0.0 $201k 3.6k 56.40
Allstate Corporation (ALL) 0.0 $480k 10k 48.05
Altria (MO) 0.0 $882k 40k 22.20
Berkshire Hathaway (BRK.A) 0.0 $800k 6.00 133333.33
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 77.93
Diageo (DEO) 0.0 $398k 4.9k 81.22
General Mills (GIS) 0.0 $527k 8.8k 59.89
Halliburton Company (HAL) 0.0 $1.8M 47k 39.32
Honeywell International (HON) 0.0 $1.5M 27k 56.44
Intuitive Surgical (ISRG) 0.0 $357k 1.1k 324.55
Marsh & McLennan Companies (MMC) 0.0 $749k 31k 24.36
Parker-Hannifin Corporation (PH) 0.0 $1.0M 15k 69.25
Pepsi (PEP) 0.0 $826k 11k 72.17
Praxair 0.0 $590k 7.0k 84.29
Stryker Corporation (SYK) 0.0 $1.3M 20k 65.05
Texas Instruments Incorporated (TXN) 0.0 $624k 22k 28.28
John Wiley & Sons (WLY) 0.0 $1.2M 30k 39.70
Wisconsin Energy Corporation 0.0 $484k 11k 44.00
Apollo 0.0 $337k 7.8k 43.21
Ims Health 0.0 $754k 36k 21.00
Weyerhaeuser Company (WY) 0.0 $1.1M 17k 65.04
White Mountains Insurance Gp (WTM) 0.0 $960k 2.0k 480.00
Alleghany Corporation 0.0 $295k 865.00 341.04
Pacific Capital Ban (PCBC) 0.0 $1.4M 66k 21.50
Agilent Technologies Inc C ommon (A) 0.0 $419k 14k 29.85
Ca 0.0 $241k 11k 22.52
Cit Group Inc C ommon 0.0 $608k 51k 11.85
First Midwest Ban 0.0 $293k 11k 27.81
Qualcomm (QCOM) 0.0 $905k 22k 41.02
Torchmark Corporation 0.0 $730k 12k 60.08
Biogen Idec (BIIB) 0.0 $370k 6.0k 61.67
Canadian Pacific Railway 0.0 $811k 13k 64.27
Unionbancal Corporation 0.0 $265k 5.4k 49.07
Danaher Corporation (DHR) 0.0 $418k 5.5k 76.00
Exelon Corporation (EXC) 0.0 $229k 2.8k 81.15
Total (TTE) 0.0 $354k 4.8k 74.03
Canadian Natural Resources (CNQ) 0.0 $382k 5.6k 68.21
Fortune Brands 0.0 $215k 3.1k 69.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $313k 3.3k 96.31
Gilead Sciences (GILD) 0.0 $773k 15k 51.53
Ingersoll-rand Co Ltd-cl A cl a 0.0 $208k 4.7k 44.52
Patterson Companies (PDCO) 0.0 $218k 6.0k 36.33