Dodge & Cox

Dodge & Cox as of Sept. 30, 2008

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 233 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.8 $4.4B 94M 46.24
Comcast Corporation (CMCSA) 4.5 $4.1B 209M 19.63
Novartis (NVS) 4.5 $4.0B 77M 52.84
GlaxoSmithKline 3.7 $3.3B 77M 43.46
News Corporation 3.0 $2.7B 223M 11.99
Time Warner 2.7 $2.5B 187M 13.11
Capital One Financial (COF) 2.7 $2.4B 47M 51.00
Motorola 2.6 $2.4B 335M 7.14
Sanofi-Aventis SA (SNY) 2.6 $2.4B 73M 32.87
Amgen (AMGN) 2.5 $2.2B 37M 59.27
General Electric Company 2.4 $2.2B 85M 25.50
Wells Fargo & Company (WFC) 2.4 $2.1B 57M 37.53
WellPoint 2.3 $2.1B 44M 46.77
Cardinal Health (CAH) 2.2 $2.0B 41M 49.28
Wal-Mart Stores (WMT) 2.2 $2.0B 33M 59.89
Pfizer (PFE) 2.2 $2.0B 106M 18.44
Schlumberger (SLB) 2.1 $1.9B 25M 78.09
Sony Corporation (SONY) 2.0 $1.8B 58M 30.87
Dow Chemical Company 1.9 $1.8B 55M 31.78
Citi 1.9 $1.7B 85M 20.51
Occidental Petroleum Corporation (OXY) 1.9 $1.7B 25M 70.45
FedEx Corporation (FDX) 1.9 $1.7B 22M 79.04
Chevron Corporation (CVX) 1.6 $1.4B 18M 82.48
Matsushita Elec Ind- 1.5 $1.4B 80M 17.33
Home Depot (HD) 1.4 $1.2B 48M 25.89
Sprint Nextel Corporation 1.2 $1.1B 184M 6.10
Baker Hughes Incorporated 1.2 $1.1B 18M 60.54
Computer Sciences Corporation 1.2 $1.1B 27M 40.19
UnitedHealth (UNH) 1.1 $1.0B 40M 25.39
Xerox Corporation 1.1 $1.0B 88M 11.53
Boston Scientific Corporation (BSX) 1.1 $988M 81M 12.27
Hitachi (HTHIY) 1.1 $987M 14M 69.39
Wyeth 1.1 $970M 26M 36.94
Cemex SAB de CV (CX) 1.0 $916M 53M 17.22
Royal Dutch Shell 1.0 $909M 15M 59.01
eBay (EBAY) 1.0 $901M 40M 22.38
Covidien 0.9 $824M 15M 53.76
HSBC Holdings (HSBC) 0.9 $783M 9.7M 80.83
Grupo Televisa (TV) 0.9 $774M 35M 21.87
Ford Motor Company (F) 0.8 $710M 137M 5.20
Wachovia Corp 0.8 $673M 192M 3.50
Telefonica (TEF) 0.7 $638M 8.9M 71.49
Travelers Companies (TRV) 0.7 $633M 14M 45.20
Tyco Electronics 0.7 $610M 22M 27.66
SLM Corporation (SLM) 0.7 $592M 48M 12.34
Honda Motor (HMC) 0.6 $581M 19M 30.11
American Intl Group 0.6 $571M 171M 3.33
Tyco Intl Ltd Bermuda 0.6 $565M 16M 35.02
Royal Dutch Shell 0.6 $563M 9.9M 57.09
General Motors Corp 0.6 $504M 53M 9.45
Liberty Media 0.6 $499M 39M 12.91
Compuware Corporation 0.5 $457M 47M 9.69
Macy's (M) 0.5 $441M 25M 17.98
Sherwin-Williams Company (SHW) 0.5 $435M 7.6M 57.16
Aegon 0.5 $435M 50M 8.78
Kyocera Corporation (KYOCY) 0.5 $426M 5.6M 76.16
ConocoPhillips (COP) 0.5 $408M 5.6M 73.25
Petroleo Brasileiro SA (PBR.A) 0.4 $392M 11M 37.42
Credit Suisse Group 0.4 $386M 8.0M 48.28
Citrix Systems 0.4 $381M 15M 25.26
KB Financial (KB) 0.4 $357M 7.8M 45.69
Walgreen Company 0.4 $356M 12M 30.96
BMC Software 0.4 $344M 12M 28.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $343M 36M 9.43
Loews Corporation (L) 0.4 $330M 8.4M 39.49
Molex Incorporated 0.4 $334M 16M 20.81
Interpublic Group of Companies (IPG) 0.4 $321M 41M 7.75
Legg Mason 0.3 $309M 8.1M 38.06
Pitney Bowes (PBI) 0.3 $309M 9.3M 33.26
Vulcan Materials Company (VMC) 0.3 $305M 4.1M 74.50
Liberty Global 0.3 $289M 9.5M 30.30
Statoil ASA 0.3 $289M 12M 23.80
Shinhan Financial (SHG) 0.3 $281M 3.9M 71.26
PT Telekomunikasi Indonesia (TLK) 0.3 $275M 9.2M 29.78
CarMax (KMX) 0.3 $264M 19M 14.00
Synopsys (SNPS) 0.3 $264M 13M 19.95
Cadence Design Systems (CDNS) 0.3 $251M 37M 6.76
DISH Network 0.3 $251M 12M 21.00
Liberty Media Corp-ent Ser A E nt com ser a 0.3 $241M 9.7M 24.97
Liberty Global 0.3 $234M 8.3M 28.09
Genuine Parts Company (GPC) 0.2 $230M 5.7M 40.21
Koninklijke Philips Electronics NV (PHG) 0.2 $186M 6.8M 27.25
Masco Corporation (MAS) 0.2 $166M 9.3M 17.94
Sadia Sa-adr S padrp 0.2 $154M 17M 9.37
Mitsubishi UFJ Financial (MUFG) 0.2 $142M 16M 8.74
Domtar Corp C ommon 0.1 $139M 30M 4.60
Genworth Financial (GNW) 0.1 $121M 14M 8.61
Ultrapar Participacoes SA (UGP) 0.1 $119M 4.8M 25.02
Health Management Associates 0.1 $107M 26M 4.16
Net Servicos de Comunicacao SA 0.1 $110M 13M 8.78
ICICI Bank (IBN) 0.1 $103M 4.4M 23.52
Federal National Mortgage Association (FNMA) 0.1 $97M 64M 1.53
Molex Incorporated 0.1 $87M 3.9M 22.45
Nortel Networks Corporation 0.1 $91M 41M 2.24
Sun Microsystems 0.1 $80M 11M 7.60
McDonald's Corporation (MCD) 0.1 $69M 1.1M 61.70
Union Pacific Corporation (UNP) 0.1 $75M 1.1M 71.16
Exxon Mobil Corporation (XOM) 0.0 $35M 453k 77.66
Rohm & Haas 0.0 $33M 473k 70.00
Thomson 0.0 $35M 9.8M 3.54
Chubb Corporation 0.0 $31M 573k 54.90
International Business Machines (IBM) 0.0 $26M 221k 116.96
Qimonda Ag- 0.0 $23M 23M 1.01
American Express Company (AXP) 0.0 $15M 408k 35.43
Bank of America Corporation (BAC) 0.0 $14M 398k 35.00
Bristol Myers Squibb (BMY) 0.0 $20M 976k 20.85
Thermo Fisher Scientific (TMO) 0.0 $21M 383k 55.00
Procter & Gamble Company (PG) 0.0 $20M 287k 69.69
Target Corporation (TGT) 0.0 $18M 365k 49.05
Unilever 0.0 $16M 555k 28.16
BP (BP) 0.0 $9.5M 190k 50.17
JPMorgan Chase & Co. (JPM) 0.0 $6.4M 138k 46.70
Berkshire Hathaway Inc. Class B 0.0 $5.5M 1.2k 4394.72
Caterpillar (CAT) 0.0 $11M 180k 59.60
Abbott Laboratories (ABT) 0.0 $6.4M 110k 57.58
Johnson & Johnson (JNJ) 0.0 $6.6M 96k 69.28
Schering Plough Corp 0.0 $11M 596k 18.47
Duke Energy Corporation 0.0 $7.0M 399k 17.43
Avon Products 0.0 $12M 296k 41.57
Becton, Dickinson and (BDX) 0.0 $8.6M 108k 80.26
Alcoa 0.0 $12M 539k 22.58
CIGNA Corporation 0.0 $5.4M 159k 33.98
Rio Tinto (RIO) 0.0 $9.2M 37k 249.51
Vodafone 0.0 $12M 546k 22.10
Gap (GAP) 0.0 $12M 652k 17.78
Petroleo Brasileiro SA (PBR) 0.0 $354k 8.1k 43.94
Microsoft Corporation (MSFT) 0.0 $680k 26k 26.70
Corning Incorporated (GLW) 0.0 $658k 42k 15.63
Hartford Financial Services (HIG) 0.0 $262k 6.4k 40.94
Progressive Corporation (PGR) 0.0 $193k 11k 17.38
State Street Corporation (STT) 0.0 $1.1M 19k 56.88
U.S. Bancorp (USB) 0.0 $540k 15k 36.05
PNC Financial Services (PNC) 0.0 $3.1M 41k 74.69
Aon Corporation 0.0 $574k 13k 44.92
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 58k 32.58
Ameriprise Financial (AMP) 0.0 $803k 21k 38.22
Northern Trust Corporation (NTRS) 0.0 $578k 8.0k 72.25
Moody's Corporation (MCO) 0.0 $717k 21k 33.98
Coca-Cola Company (KO) 0.0 $2.2M 42k 52.88
CSX Corporation (CSX) 0.0 $1.5M 28k 54.59
Ecolab (ECL) 0.0 $291k 6.0k 48.50
Expeditors International of Washington (EXPD) 0.0 $442k 13k 34.80
Monsanto Company 0.0 $214k 2.2k 99.17
Baxter International (BAX) 0.0 $776k 12k 65.61
Eli Lilly & Co. (LLY) 0.0 $3.0M 67k 44.03
Merck & Co 0.0 $1.1M 36k 31.55
Comcast Corporation 0.0 $2.0M 99k 19.72
Walt Disney Company (DIS) 0.0 $1.5M 49k 30.68
Norfolk Southern (NSC) 0.0 $1.3M 20k 66.21
Dominion Resources (D) 0.0 $670k 16k 42.76
NextEra Energy 0.0 $2.3M 45k 50.30
FirstEnergy (FE) 0.0 $3.9M 58k 67.00
Shaw Communications Inc cl b conv 0.0 $813k 40k 20.32
3M Company (MMM) 0.0 $3.6M 53k 68.31
At&t (T) 0.0 $638k 23k 27.91
J.C. Penney Company 0.0 $202k 6.1k 33.32
Kimberly-Clark Corporation (KMB) 0.0 $947k 15k 64.82
Kraft Foods 0.0 $650k 20k 32.75
Nucor Corporation (NUE) 0.0 $4.1M 104k 39.50
PPG Industries (PPG) 0.0 $2.4M 42k 58.32
Spectra Energy 0.0 $2.2M 92k 23.80
SYSCO Corporation (SYY) 0.0 $876k 28k 30.83
Teradata Corporation (TDC) 0.0 $3.6M 183k 19.50
McGraw-Hill Companies 0.0 $280k 8.9k 31.57
V.F. Corporation (VFC) 0.0 $2.6M 34k 77.31
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 30k 39.47
Dun & Bradstreet Corporation 0.0 $583k 6.2k 94.41
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 58.74
Automatic Data Processing (ADP) 0.0 $257k 6.0k 42.69
Avery Dennison Corporation (AVY) 0.0 $294k 6.6k 44.55
Boeing Company (BA) 0.0 $319k 5.6k 57.37
Medtronic 0.0 $516k 10k 50.10
Nordstrom (JWN) 0.0 $219k 7.6k 28.82
Verizon Communications (VZ) 0.0 $289k 9.0k 32.08
International Paper Company (IP) 0.0 $2.2M 84k 26.18
Progress Energy 0.0 $567k 13k 43.12
Anheuser-busch Cos 0.0 $1.2M 18k 64.89
Nokia Corporation (NOK) 0.0 $317k 17k 18.65
E.I. du Pont de Nemours & Company 0.0 $2.9M 71k 40.31
Emerson Electric (EMR) 0.0 $1.2M 29k 40.78
Whirlpool Corporation (WHR) 0.0 $4.2M 53k 79.29
Safeway 0.0 $237k 10k 23.70
Equity Residential (EQR) 0.0 $2.7M 62k 44.41
Directv Group 0.0 $434k 17k 26.14
Unum (UNM) 0.0 $2.4M 94k 25.10
CVS Caremark Corporation (CVS) 0.0 $236k 7.0k 33.71
Aetna 0.0 $624k 17k 36.14
Air Products & Chemicals (APD) 0.0 $2.1M 31k 68.48
NiSource (NI) 0.0 $165k 11k 14.73
Allstate Corporation (ALL) 0.0 $395k 8.6k 46.15
Altria (MO) 0.0 $788k 40k 19.84
Anadarko Petroleum Corporation 0.0 $1.9M 38k 48.50
BB&T Corporation 0.0 $231k 6.1k 37.83
Berkshire Hathaway (BRK.A) 0.0 $784k 6.00 130666.67
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 75.36
Deere & Company (DE) 0.0 $4.0M 80k 49.50
Diageo (DEO) 0.0 $207k 3.0k 69.00
Fluor Corporation (FLR) 0.0 $2.2M 40k 55.70
General Mills (GIS) 0.0 $605k 8.8k 68.75
Halliburton Company (HAL) 0.0 $809k 25k 32.37
Hess (HES) 0.0 $2.6M 32k 82.08
Honeywell International (HON) 0.0 $1.1M 27k 41.54
Intuitive Surgical (ISRG) 0.0 $265k 1.1k 240.91
Marsh & McLennan Companies (MMC) 0.0 $962k 30k 31.75
NCR Corporation (VYX) 0.0 $4.2M 190k 22.05
Nike (NKE) 0.0 $1.2M 18k 66.89
Parker-Hannifin Corporation (PH) 0.0 $787k 15k 53.00
Pepsi (PEP) 0.0 $816k 11k 71.30
Philip Morris International (PM) 0.0 $1.9M 40k 48.10
Praxair 0.0 $430k 6.0k 71.67
Sigma-Aldrich Corporation 0.0 $1.9M 36k 52.41
Stryker Corporation (SYK) 0.0 $966k 16k 62.32
Texas Instruments Incorporated (TXN) 0.0 $474k 22k 21.48
United Technologies Corporation 0.0 $1.6M 27k 60.05
John Wiley & Sons (WLY) 0.0 $785k 19k 40.46
Wisconsin Energy Corporation 0.0 $494k 11k 44.91
American Electric Power Company (AEP) 0.0 $2.9M 77k 37.03
Apollo 0.0 $371k 6.3k 59.36
Encana Corp 0.0 $2.1M 32k 65.72
Ims Health 0.0 $679k 36k 18.91
Weyerhaeuser Company (WY) 0.0 $796k 13k 60.59
White Mountains Insurance Gp (WTM) 0.0 $705k 1.5k 470.00
Alleghany Corporation 0.0 $322k 882.00 365.08
Pacific Capital Ban (PCBC) 0.0 $591k 29k 20.35
Agilent Technologies Inc C ommon (A) 0.0 $376k 13k 29.66
Ca 0.0 $214k 11k 20.00
Cit Group Inc C ommon 0.0 $203k 29k 6.98
First Midwest Ban 0.0 $255k 11k 24.21
Qualcomm (QCOM) 0.0 $931k 22k 42.97
Torchmark Corporation 0.0 $703k 12k 59.83
Biogen Idec (BIIB) 0.0 $302k 6.0k 50.33
Canadian Pacific Railway 0.0 $365k 6.8k 53.92
Unionbancal Corporation 0.0 $396k 5.4k 73.33