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 (JWN) | 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 |