Dodge & Cox

Dodge & Cox as of Dec. 31, 2008

Portfolio Holdings for Dodge & Cox

Dodge & Cox holds 218 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 5.3 $3.5B 69M 49.76
Comcast Corporation (CMCSA) 4.7 $3.1B 183M 16.88
Hewlett-Packard Company 4.6 $3.0B 83M 36.29
GlaxoSmithKline 3.9 $2.6B 69M 37.27
Sanofi-Aventis SA (SNY) 3.2 $2.1B 65M 32.16
Amgen (AMGN) 3.1 $2.0B 35M 57.75
News Corporation 3.0 $2.0B 218M 9.09
Schlumberger (SLB) 3.0 $2.0B 46M 42.33
Time Warner 2.9 $1.9B 192M 10.06
WellPoint 2.8 $1.8B 43M 42.13
General Electric Company 2.4 $1.6B 97M 16.20
Occidental Petroleum Corporation (OXY) 2.3 $1.5B 26M 59.99
Capital One Financial (COF) 2.3 $1.5B 47M 31.89
Motorola 2.2 $1.5B 329M 4.43
Wal-Mart Stores (WMT) 2.2 $1.5B 26M 56.06
Pfizer (PFE) 2.2 $1.4B 80M 17.71
UnitedHealth (UNH) 2.1 $1.4B 52M 26.60
FedEx Corporation (FDX) 2.1 $1.4B 22M 64.15
Cardinal Health (CAH) 2.1 $1.4B 40M 34.47
Wells Fargo & Company (WFC) 2.1 $1.4B 46M 29.48
Chevron Corporation (CVX) 1.9 $1.3B 17M 73.97
Sony Corporation (SONY) 1.9 $1.2B 56M 21.87
Home Depot (HD) 1.6 $1.1B 46M 23.02
Wyeth 1.6 $1.0B 27M 37.51
Panasonic Corporation 1.5 $955M 77M 12.44
Baker Hughes Incorporated 1.4 $891M 28M 32.07
Computer Sciences Corporation 1.3 $881M 25M 35.14
Xerox Corporation 1.3 $851M 107M 7.97
Dow Chemical Company 1.2 $820M 54M 15.09
Royal Dutch Shell 1.1 $709M 13M 52.94
Boston Scientific Corporation (BSX) 1.0 $678M 88M 7.74
Travelers Companies (TRV) 0.9 $616M 14M 45.20
eBay (EBAY) 0.9 $594M 43M 13.96
Citi 0.9 $590M 88M 6.71
Telefonica (TEF) 0.9 $576M 8.5M 67.39
Wachovia Corp 0.9 $564M 102M 5.54
Cemex SAB de CV (CX) 0.8 $501M 55M 9.14
Grupo Televisa (TV) 0.8 $492M 33M 14.94
Hitachi (HTHIY) 0.8 $492M 13M 39.14
Maxim Integrated Products 0.7 $486M 43M 11.42
Pitney Bowes (PBI) 0.7 $473M 19M 25.48
Royal Dutch Shell 0.7 $470M 9.1M 51.43
Covidien 0.7 $464M 13M 36.24
Citrix Systems 0.7 $464M 20M 23.57
Tyco Electronics 0.7 $447M 28M 16.21
HSBC Holdings (HSBC) 0.7 $428M 8.8M 48.67
BMC Software 0.7 $429M 16M 26.91
SLM Corporation (SLM) 0.6 $408M 46M 8.90
Kyocera Corporation (KYOCY) 0.6 $391M 5.4M 72.37
Sprint Nextel Corporation 0.6 $358M 195M 1.83
Tyco Intl Ltd Bermuda 0.5 $343M 16M 21.60
Honda Motor (HMC) 0.5 $341M 16M 21.34
Compuware Corporation 0.5 $320M 47M 6.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $322M 41M 7.81
Aegon 0.4 $281M 47M 6.05
Sherwin-Williams Company (SHW) 0.4 $275M 4.6M 59.75
American Intl Group 0.4 $266M 169M 1.57
Walgreen Company 0.4 $271M 11M 24.67
PT Telekomunikasi Indonesia (TLK) 0.4 $264M 11M 25.07
Synopsys (SNPS) 0.4 $255M 14M 18.52
Petroleo Brasileiro SA (PBR.A) 0.4 $252M 12M 20.41
Vulcan Materials Company (VMC) 0.4 $237M 3.4M 69.58
Macy's (M) 0.4 $238M 23M 10.35
Loews Corporation (L) 0.3 $225M 8.0M 28.25
Molex Incorporated 0.3 $221M 17M 12.95
Credit Suisse Group 0.3 $226M 8.0M 28.26
Shinhan Financial (SHG) 0.3 $223M 4.7M 47.16
Genuine Parts Company (GPC) 0.3 $201M 5.3M 37.86
Legg Mason 0.3 $192M 8.7M 21.91
Interpublic Group of Companies (IPG) 0.2 $161M 41M 3.96
Liberty Media 0.2 $161M 52M 3.12
Liberty Media Corp-ent Ser A E nt com ser a 0.2 $163M 9.3M 17.48
Statoil ASA 0.2 $163M 9.8M 16.66
CarMax (KMX) 0.2 $160M 20M 7.88
Cadence Design Systems (CDNS) 0.2 $161M 44M 3.66
Ultrapar Participacoes SA (UGP) 0.2 $141M 6.3M 22.49
DISH Network 0.2 $125M 11M 11.09
Net Servicos de Comunicacao SA 0.2 $124M 21M 5.82
Koninklijke Philips Electronics NV (PHG) 0.2 $113M 5.7M 19.87
Liberty Global 0.2 $110M 7.2M 15.18
ICICI Bank (IBN) 0.1 $85M 4.4M 19.25
Sun Microsystems 0.1 $76M 20M 3.82
Sadia Sa-adr S padrp 0.1 $81M 17M 4.90
Liberty Global 0.1 $75M 4.7M 15.92
Eaton Corporation 0.1 $66M 1.3M 49.71
Molex Incorporated 0.1 $57M 3.9M 14.49
McDonald's Corporation (MCD) 0.1 $52M 828k 62.19
Domtar Corp C ommon 0.1 $55M 33M 1.67
Union Pacific Corporation (UNP) 0.1 $44M 916k 47.80
Health Management Associates 0.1 $45M 25M 1.79
Genworth Financial (GNW) 0.1 $36M 13M 2.83
Exxon Mobil Corporation (XOM) 0.1 $31M 383k 79.83
Chubb Corporation 0.0 $26M 510k 51.00
Boston Propert 2.875 2/15/37c v deb 0.0 $29M 37M 0.79
ConocoPhillips (COP) 0.0 $27M 514k 51.80
Bristol Myers Squibb (BMY) 0.0 $21M 909k 23.25
Autodesk (ADSK) 0.0 $19M 951k 19.65
International Business Machines (IBM) 0.0 $18M 213k 84.16
Procter & Gamble Company (PG) 0.0 $17M 269k 61.82
Rohm & Haas 0.0 $15M 245k 61.79
Thermo Fisher Scientific (TMO) 0.0 $11M 318k 34.07
Target Corporation (TGT) 0.0 $12M 359k 34.53
Unilever 0.0 $13M 524k 24.55
Thomson 0.0 $13M 9.8M 1.35
BP (BP) 0.0 $8.2M 175k 46.74
JPMorgan Chase & Co. (JPM) 0.0 $4.2M 133k 31.53
American Express Company (AXP) 0.0 $7.4M 398k 18.55
Berkshire Hathaway Inc. Class B 0.0 $3.4M 1.1k 3213.55
Bank of America Corporation (BAC) 0.0 $4.1M 294k 14.08
Caterpillar (CAT) 0.0 $7.8M 175k 44.67
Abbott Laboratories (ABT) 0.0 $5.2M 98k 53.37
Johnson & Johnson (JNJ) 0.0 $5.5M 93k 59.83
Schering Plough Corp 0.0 $7.2M 425k 17.03
Duke Energy Corporation 0.0 $5.9M 393k 15.01
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 51k 90.24
Avon Products 0.0 $5.6M 235k 24.03
Nucor Corporation (NUE) 0.0 $4.4M 95k 46.19
Masco Corporation (MAS) 0.0 $9.3M 835k 11.13
Becton, Dickinson and (BDX) 0.0 $6.4M 94k 68.39
Alcoa 0.0 $4.4M 394k 11.26
Vodafone 0.0 $7.4M 361k 20.44
Gap (GAP) 0.0 $6.6M 490k 13.39
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 73k 49.52
Nortel Networks Corporation 0.0 $3.9M 15M 0.26
Microsoft Corporation (MSFT) 0.0 $495k 26k 19.43
Corning Incorporated (GLW) 0.0 $401k 42k 9.52
State Street Corporation (STT) 0.0 $755k 19k 39.32
U.S. Bancorp (USB) 0.0 $375k 15k 25.03
PNC Financial Services (PNC) 0.0 $2.0M 41k 49.01
Aon Corporation 0.0 $584k 13k 45.71
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 50k 28.33
Ameriprise Financial (AMP) 0.0 $412k 18k 23.39
Northern Trust Corporation (NTRS) 0.0 $417k 8.0k 52.12
Moody's Corporation (MCO) 0.0 $424k 21k 20.09
Coca-Cola Company (KO) 0.0 $1.9M 42k 45.26
CSX Corporation (CSX) 0.0 $770k 24k 32.49
Ecolab (ECL) 0.0 $211k 6.0k 35.17
Expeditors International of Washington (EXPD) 0.0 $423k 13k 33.31
Baxter International (BAX) 0.0 $505k 9.4k 53.56
Eli Lilly & Co. (LLY) 0.0 $2.6M 65k 40.27
Merck & Co 0.0 $1.1M 36k 30.39
Comcast Corporation 0.0 $1.4M 85k 16.16
Walt Disney Company (DIS) 0.0 $958k 42k 22.68
Norfolk Southern (NSC) 0.0 $836k 18k 47.04
Dominion Resources (D) 0.0 $491k 14k 35.84
NextEra Energy 0.0 $2.2M 44k 50.33
FirstEnergy (FE) 0.0 $2.5M 51k 48.58
Shaw Communications Inc cl b conv 0.0 $707k 40k 17.68
3M Company (MMM) 0.0 $3.0M 52k 57.54
At&t (T) 0.0 $607k 21k 28.52
Kimberly-Clark Corporation (KMB) 0.0 $770k 15k 52.71
Kraft Foods 0.0 $533k 20k 26.86
PPG Industries (PPG) 0.0 $1.6M 37k 42.43
Spectra Energy 0.0 $1.3M 83k 15.74
SYSCO Corporation (SYY) 0.0 $560k 24k 22.93
Teradata Corporation (TDC) 0.0 $2.2M 150k 14.83
V.F. Corporation (VFC) 0.0 $1.6M 29k 54.75
Adobe Systems Incorporated (ADBE) 0.0 $647k 30k 21.28
Dun & Bradstreet Corporation 0.0 $477k 6.2k 77.25
AFLAC Incorporated (AFL) 0.0 $791k 17k 45.87
Avery Dennison Corporation (AVY) 0.0 $216k 6.6k 32.73
Boeing Company (BA) 0.0 $237k 5.6k 42.63
Medtronic 0.0 $324k 10k 31.46
Verizon Communications (VZ) 0.0 $305k 9.0k 33.86
International Paper Company (IP) 0.0 $486k 41k 11.79
Progress Energy 0.0 $464k 12k 39.83
Nokia Corporation (NOK) 0.0 $172k 11k 15.64
E.I. du Pont de Nemours & Company 0.0 $1.8M 71k 25.31
Emerson Electric (EMR) 0.0 $1.1M 31k 36.60
Whirlpool Corporation (WHR) 0.0 $1.3M 32k 41.34
Equity Residential (EQR) 0.0 $1.7M 58k 29.83
Unum (UNM) 0.0 $1.3M 71k 18.60
CVS Caremark Corporation (CVS) 0.0 $201k 7.0k 28.71
Aetna 0.0 $333k 12k 28.54
Air Products & Chemicals (APD) 0.0 $963k 19k 50.29
NiSource (NI) 0.0 $123k 11k 10.98
Allstate Corporation (ALL) 0.0 $280k 8.6k 32.71
Altria (MO) 0.0 $598k 40k 15.05
Anadarko Petroleum Corporation 0.0 $1.3M 35k 38.54
Berkshire Hathaway (BRK.A) 0.0 $580k 6.00 96666.67
CIGNA Corporation 0.0 $2.2M 131k 16.85
Colgate-Palmolive Company (CL) 0.0 $822k 12k 68.50
Deere & Company (DE) 0.0 $2.7M 70k 38.32
Fluor Corporation (FLR) 0.0 $1.6M 35k 44.86
General Mills (GIS) 0.0 $443k 7.3k 60.68
Halliburton Company (HAL) 0.0 $247k 14k 18.16
Hess (HES) 0.0 $1.6M 29k 53.65
Honeywell International (HON) 0.0 $871k 27k 32.84
Marsh & McLennan Companies (MMC) 0.0 $735k 30k 24.26
NCR Corporation (VYX) 0.0 $2.3M 164k 14.14
Nike (NKE) 0.0 $765k 15k 51.00
Parker-Hannifin Corporation (PH) 0.0 $610k 14k 42.51
Pepsi (PEP) 0.0 $627k 11k 54.78
Philip Morris International (PM) 0.0 $1.7M 40k 43.50
Praxair 0.0 $356k 6.0k 59.33
Rio Tinto (RIO) 0.0 $2.5M 28k 88.92
Sigma-Aldrich Corporation 0.0 $1.4M 34k 42.23
Stryker Corporation (SYK) 0.0 $619k 16k 39.94
Texas Instruments Incorporated (TXN) 0.0 $342k 22k 15.50
United Technologies Corporation 0.0 $1.4M 26k 53.59
John Wiley & Sons (WLY) 0.0 $690k 19k 35.57
Wisconsin Energy Corporation 0.0 $462k 11k 42.00
American Electric Power Company (AEP) 0.0 $2.3M 68k 33.28
Apollo 0.0 $479k 6.3k 76.64
Encana Corp 0.0 $1.1M 24k 46.50
Ims Health 0.0 $544k 36k 15.15
Weyerhaeuser Company (WY) 0.0 $337k 11k 30.61
White Mountains Insurance Gp (WTM) 0.0 $401k 1.5k 267.33
Alleghany Corporation 0.0 $249k 882.00 282.31
Pacific Capital Ban (PCBC) 0.0 $490k 29k 16.87
Agilent Technologies Inc C ommon (A) 0.0 $198k 13k 15.62
Ca 0.0 $198k 11k 18.50
Cit Group Inc C ommon 0.0 $87k 19k 4.53
First Midwest Ban 0.0 $210k 11k 19.94
iShares S&P 500 Index (IVV) 0.0 $1.4M 16k 90.31
Qualcomm (QCOM) 0.0 $518k 15k 35.81
Torchmark Corporation 0.0 $516k 12k 44.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $520k 12k 44.83