Dodge & Cox

Dodge & Cox as of June 30, 2008

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 247 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 4.0 $4.3B 79M 55.04
Hewlett-Packard Company 4.0 $4.3B 97M 44.21
Comcast Corporation (CMCSA) 4.0 $4.3B 226M 18.97
GlaxoSmithKline 3.4 $3.6B 82M 44.22
News Corporation 3.1 $3.3B 221M 15.04
American Intl Group 2.8 $3.0B 114M 26.46
Wachovia Corp 2.7 $2.9B 189M 15.53
Schlumberger (SLB) 2.6 $2.8B 26M 107.43
Wal-Mart Stores (WMT) 2.5 $2.7B 49M 56.20
Time Warner 2.5 $2.7B 183M 14.80
Sony Corporation (SONY) 2.4 $2.6B 58M 43.74
Sanofi-Aventis SA (SNY) 2.3 $2.5B 74M 33.23
Motorola 2.3 $2.4B 331M 7.34
Matsushita Elec Ind- 2.0 $2.1B 100M 21.42
Cardinal Health (CAH) 2.0 $2.1B 41M 51.58
WellPoint 1.9 $2.1B 44M 47.66
Dow Chemical Company 1.9 $2.0B 57M 34.91
Chevron Corporation (CVX) 1.8 $2.0B 20M 99.13
Pfizer (PFE) 1.8 $1.9B 111M 17.47
Amgen (AMGN) 1.7 $1.8B 39M 47.16
Capital One Financial (COF) 1.7 $1.8B 47M 38.01
FedEx Corporation (FDX) 1.6 $1.8B 22M 78.79
Sprint Nextel Corporation 1.6 $1.7B 184M 9.50
General Electric Company 1.6 $1.7B 65M 26.69
Occidental Petroleum Corporation (OXY) 1.6 $1.7B 19M 89.86
Baker Hughes Incorporated 1.4 $1.5B 18M 87.34
Citi 1.3 $1.4B 83M 16.76
Royal Dutch Shell 1.3 $1.4B 17M 81.71
Federal National Mortgage Association (FNMA) 1.3 $1.4B 69M 19.51
Cemex SAB de CV (CX) 1.2 $1.3B 52M 24.70
Wyeth 1.2 $1.2B 26M 47.96
Wells Fargo & Company (WFC) 1.1 $1.2B 52M 23.75
Computer Sciences Corporation 1.1 $1.2B 26M 46.84
Hitachi (HTHIY) 1.1 $1.2B 17M 71.68
Xerox Corporation 1.1 $1.2B 88M 13.56
Home Depot (HD) 1.0 $1.1B 48M 23.42
eBay (EBAY) 1.0 $1.1B 40M 27.33
Covidien 1.0 $1.1B 22M 47.89
Travelers Companies (TRV) 0.9 $1.0B 23M 43.40
Boston Scientific Corporation (BSX) 0.9 $992M 81M 12.29
ConocoPhillips (COP) 0.9 $955M 10M 94.39
SLM Corporation (SLM) 0.9 $931M 48M 19.35
Honda Motor (HMC) 0.8 $879M 26M 34.03
Grupo Televisa (TV) 0.8 $860M 36M 23.62
UnitedHealth (UNH) 0.8 $850M 32M 26.25
Royal Dutch Shell 0.7 $791M 9.9M 80.11
HSBC Holdings (HSBC) 0.7 $757M 9.9M 76.70
Tyco Electronics 0.7 $750M 21M 35.82
Tyco Intl Ltd Bermuda 0.6 $678M 17M 40.04
Ford Motor Company (F) 0.6 $654M 136M 4.81
Telefonica (TEF) 0.6 $643M 8.1M 79.58
Aegon 0.6 $620M 47M 13.11
Petroleo Brasileiro SA (PBR.A) 0.6 $610M 11M 57.95
General Motors Corp 0.6 $591M 51M 11.50
Statoil ASA 0.6 $587M 16M 37.38
Rohm & Haas 0.5 $575M 12M 46.44
Liberty Media 0.5 $575M 39M 14.76
BMC Software 0.5 $548M 15M 36.00
Kyocera Corporation (KYOCY) 0.5 $546M 5.8M 94.05
Kookmin Bank- 0.5 $490M 8.4M 58.51
Macy's (M) 0.4 $471M 24M 19.42
Genuine Parts Company (GPC) 0.4 $451M 11M 39.68
Compuware Corporation 0.4 $456M 48M 9.54
Sherwin-Williams Company (SHW) 0.4 $426M 9.3M 45.93
Citrix Systems 0.4 $404M 14M 29.41
Loews Corporation (L) 0.4 $400M 8.5M 46.90
Walgreen Company 0.4 $387M 12M 32.51
Interpublic Group of Companies (IPG) 0.3 $376M 44M 8.60
Molex Incorporated 0.3 $364M 16M 22.91
DISH Network 0.3 $369M 13M 29.28
Credit Suisse Group 0.3 $360M 7.9M 45.31
Sadia Sa-adr S padrp 0.3 $351M 17M 21.34
Shinhan Financial (SHG) 0.3 $351M 3.9M 89.61
Legg Mason 0.3 $344M 7.9M 43.57
Pitney Bowes (PBI) 0.3 $340M 10M 34.10
Nortel Networks Corporation 0.3 $330M 40M 8.22
Liberty Global 0.3 $302M 9.6M 31.43
Masco Corporation (MAS) 0.3 $276M 18M 15.73
Koninklijke Philips Electronics NV (PHG) 0.3 $284M 8.4M 33.80
Cadence Design Systems (CDNS) 0.2 $256M 25M 10.10
Liberty Global 0.2 $258M 8.5M 30.36
Genworth Financial (GNW) 0.2 $251M 14M 17.81
PT Telekomunikasi Indonesia (TLK) 0.2 $243M 7.5M 32.25
Liberty Media Corp-ent Ser A E nt com ser a 0.2 $246M 10M 24.23
Vulcan Materials Company (VMC) 0.2 $241M 4.0M 59.78
Mitsubishi UFJ Financial (MUFG) 0.2 $212M 24M 8.80
CarMax (KMX) 0.2 $203M 14M 14.19
Health Management Associates 0.2 $169M 26M 6.51
Ultrapar Participacoes SA (UGP) 0.2 $172M 4.5M 38.03
Domtar Corp C ommon 0.1 $165M 30M 5.45
Synopsys (SNPS) 0.1 $137M 5.7M 23.91
ICICI Bank (IBN) 0.1 $117M 4.1M 28.76
Sun Microsystems 0.1 $115M 11M 10.88
Fomento Economico Mexicano SAB (FMX) 0.1 $101M 2.2M 45.51
Union Pacific Corporation (UNP) 0.1 $96M 1.3M 75.50
Molex Incorporated 0.1 $83M 3.4M 24.41
Net Servicos de Comunicacao SA 0.1 $83M 6.6M 12.59
McDonald's Corporation (MCD) 0.1 $74M 1.3M 56.22
KT Corporation (KT) 0.1 $68M 3.2M 21.32
Thomson 0.1 $51M 9.9M 5.14
Qimonda Ag- 0.1 $54M 23M 2.38
Exxon Mobil Corporation (XOM) 0.0 $43M 491k 88.13
Chubb Corporation 0.0 $33M 671k 49.01
International Business Machines (IBM) 0.0 $27M 231k 118.53
Liberty Media 0.0 $30M 2.1M 14.40
BP (BP) 0.0 $19M 277k 69.57
Schering Plough Corp 0.0 $18M 897k 19.69
Bristol Myers Squibb (BMY) 0.0 $24M 1.1M 20.53
Thermo Fisher Scientific (TMO) 0.0 $25M 455k 55.73
Alcoa 0.0 $20M 572k 35.62
Procter & Gamble Company (PG) 0.0 $18M 301k 60.81
Rio Tinto (RIO) 0.0 $21M 42k 495.01
Target Corporation (TGT) 0.0 $17M 374k 46.49
Unilever 0.0 $17M 610k 28.40
Vodafone 0.0 $21M 723k 29.46
American Express Company (AXP) 0.0 $16M 412k 37.67
Bank of America Corporation (BAC) 0.0 $9.9M 414k 23.87
Caterpillar (CAT) 0.0 $14M 190k 73.82
Abbott Laboratories (ABT) 0.0 $6.1M 115k 52.97
Johnson & Johnson (JNJ) 0.0 $6.7M 104k 64.34
Duke Energy Corporation 0.0 $7.4M 424k 17.38
Avon Products 0.0 $12M 334k 36.02
Nucor Corporation (NUE) 0.0 $9.0M 120k 74.67
Becton, Dickinson and (BDX) 0.0 $11M 138k 81.30
CIGNA Corporation 0.0 $5.7M 162k 35.39
Deere & Company (DE) 0.0 $6.4M 89k 72.13
Hess (HES) 0.0 $7.1M 56k 126.18
Gap (GAP) 0.0 $15M 888k 16.67
Petroleo Brasileiro SA (PBR) 0.0 $571k 8.1k 70.88
Microsoft Corporation (MSFT) 0.0 $1.4M 52k 27.51
Corning Incorporated (GLW) 0.0 $975k 42k 23.05
Hartford Financial Services (HIG) 0.0 $413k 6.4k 64.53
JPMorgan Chase & Co. (JPM) 0.0 $4.9M 143k 34.31
State Street Corporation (STT) 0.0 $1.4M 22k 63.98
U.S. Bancorp (USB) 0.0 $418k 15k 27.90
Berkshire Hathaway Inc. Class B 0.0 $5.0M 1.3k 4011.93
PNC Financial Services (PNC) 0.0 $2.4M 42k 57.10
Aon Corporation 0.0 $610k 13k 45.94
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 58k 37.83
Ameriprise Financial (AMP) 0.0 $867k 21k 40.65
Northern Trust Corporation (NTRS) 0.0 $549k 8.0k 68.62
Moody's Corporation (MCO) 0.0 $727k 21k 34.45
Coca-Cola Company (KO) 0.0 $2.2M 42k 51.99
CSX Corporation (CSX) 0.0 $1.8M 28k 62.80
Ecolab (ECL) 0.0 $258k 6.0k 43.00
Expeditors International of Washington (EXPD) 0.0 $546k 13k 42.99
Monsanto Company 0.0 $281k 2.2k 126.58
Baxter International (BAX) 0.0 $756k 12k 63.92
Eli Lilly & Co. (LLY) 0.0 $3.2M 69k 46.17
Merck & Co 0.0 $1.5M 39k 37.68
Comcast Corporation 0.0 $1.9M 99k 18.76
Walt Disney Company (DIS) 0.0 $1.6M 53k 31.20
Norfolk Southern (NSC) 0.0 $1.3M 20k 62.67
Dominion Resources (D) 0.0 $744k 16k 47.49
NextEra Energy 0.0 $3.1M 47k 65.59
FirstEnergy (FE) 0.0 $5.2M 64k 82.33
Shaw Communications Inc cl b conv 0.0 $814k 40k 20.35
United Parcel Service (UPS) 0.0 $581k 9.5k 61.48
3M Company (MMM) 0.0 $3.9M 56k 69.60
At&t (T) 0.0 $770k 23k 33.68
J.C. Penney Company 0.0 $220k 6.1k 36.29
Kimberly-Clark Corporation (KMB) 0.0 $873k 15k 59.76
Kraft Foods 0.0 $748k 26k 28.44
PPG Industries (PPG) 0.0 $2.4M 42k 57.36
Spectra Energy 0.0 $3.1M 108k 28.74
SYSCO Corporation (SYY) 0.0 $782k 28k 27.52
Teradata Corporation (TDC) 0.0 $4.8M 206k 23.14
McGraw-Hill Companies 0.0 $409k 10k 40.09
V.F. Corporation (VFC) 0.0 $2.4M 34k 71.17
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 33k 39.39
Dun & Bradstreet Corporation 0.0 $541k 6.2k 87.61
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 62.79
Automatic Data Processing (ADP) 0.0 $273k 6.5k 41.87
Avery Dennison Corporation (AVY) 0.0 $290k 6.6k 43.94
Boeing Company (BA) 0.0 $365k 5.6k 65.65
Intel Corporation (INTC) 0.0 $272k 13k 21.47
Medtronic 0.0 $638k 12k 51.79
Nordstrom 0.0 $233k 7.7k 30.26
Verizon Communications (VZ) 0.0 $514k 15k 35.43
International Paper Company (IP) 0.0 $2.2M 95k 23.30
Progress Energy 0.0 $550k 13k 41.83
Anheuser-busch Cos 0.0 $1.2M 19k 62.10
Nokia Corporation (NOK) 0.0 $417k 17k 24.53
E.I. du Pont de Nemours & Company 0.0 $3.0M 71k 42.89
Emerson Electric (EMR) 0.0 $1.6M 32k 49.44
Whirlpool Corporation (WHR) 0.0 $3.5M 57k 61.73
Equity Residential (EQR) 0.0 $2.5M 66k 38.27
Directv Group 0.0 $633k 24k 25.91
Unum (UNM) 0.0 $2.6M 125k 20.45
Safeco Corp. 0.0 $2.1M 31k 67.17
CVS Caremark Corporation (CVS) 0.0 $277k 7.0k 39.57
Aetna 0.0 $700k 17k 40.54
Air Products & Chemicals (APD) 0.0 $3.8M 39k 98.87
NiSource (NI) 0.0 $201k 11k 17.95
Allstate Corporation (ALL) 0.0 $390k 8.6k 45.57
Altria (MO) 0.0 $817k 40k 20.57
Anadarko Petroleum Corporation 0.0 $3.2M 43k 74.83
Berkshire Hathaway (BRK.A) 0.0 $725k 6.00 120833.33
Colgate-Palmolive Company (CL) 0.0 $967k 14k 69.07
Diageo (DEO) 0.0 $362k 4.9k 73.88
Fluor Corporation (FLR) 0.0 $3.8M 20k 186.08
General Mills (GIS) 0.0 $535k 8.8k 60.80
Halliburton Company (HAL) 0.0 $2.4M 45k 53.08
Honeywell International (HON) 0.0 $1.3M 27k 50.29
Intuitive Surgical (ISRG) 0.0 $296k 1.1k 269.09
Marsh & McLennan Companies (MMC) 0.0 $816k 31k 26.53
NCR Corporation (VYX) 0.0 $5.3M 210k 25.20
Nike (NKE) 0.0 $1.3M 22k 59.59
Parker-Hannifin Corporation (PH) 0.0 $1.1M 15k 71.32
Pepsi (PEP) 0.0 $1.1M 17k 63.58
Philip Morris International (PM) 0.0 $2.0M 40k 49.39
Praxair 0.0 $726k 7.7k 94.29
Sigma-Aldrich Corporation 0.0 $1.9M 36k 53.87
Stryker Corporation (SYK) 0.0 $975k 16k 62.90
Texas Instruments Incorporated (TXN) 0.0 $629k 22k 28.17
United Technologies Corporation 0.0 $1.8M 29k 61.72
John Wiley & Sons (WLY) 0.0 $874k 19k 45.05
Wisconsin Energy Corporation 0.0 $497k 11k 45.18
American Electric Power Company (AEP) 0.0 $3.2M 79k 40.22
Apollo 0.0 $277k 6.3k 44.32
Encana Corp 0.0 $3.0M 33k 90.94
Ims Health 0.0 $836k 36k 23.29
Weyerhaeuser Company (WY) 0.0 $794k 16k 51.13
White Mountains Insurance Gp (WTM) 0.0 $644k 1.5k 429.33
Alleghany Corporation 0.0 $293k 882.00 332.20
Pacific Capital Ban (PCBC) 0.0 $680k 49k 13.78
Agilent Technologies Inc C ommon (A) 0.0 $652k 18k 35.52
Ca 0.0 $247k 11k 23.08
Cit Group Inc C ommon 0.0 $276k 41k 6.81
First Midwest Ban 0.0 $196k 11k 18.61
iShares S&P 500 Index (IVV) 0.0 $1.2M 9.4k 127.89
Qualcomm (QCOM) 0.0 $1.1M 25k 44.38
Torchmark Corporation 0.0 $689k 12k 58.64
Biogen Idec (BIIB) 0.0 $335k 6.0k 55.83
Canadian Pacific Railway 0.0 $663k 10k 66.17
Unionbancal Corporation 0.0 $218k 5.4k 40.37
Danaher Corporation (DHR) 0.0 $645k 8.4k 77.25
Echostar Corporation (SATS) 0.0 $224k 7.2k 31.20
Electronic Data Systems Corp 0.0 $638k 26k 24.63
Exelon Corporation (EXC) 0.0 $551k 6.1k 90.00
Leap Wireless International 0.0 $259k 6.0k 43.17
Linear Technology Corporation 0.0 $225k 6.9k 32.61
LSI Corporation 0.0 $208k 34k 6.13
Staples 0.0 $332k 14k 23.76
Total (TTE) 0.0 $351k 4.1k 85.15
Verigy 0.0 $290k 13k 22.75
Williams Companies (WMB) 0.0 $202k 5.0k 40.40