Dodge & Cox as of March 31, 2011
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 4.3 | $3.8B | 93M | 40.97 | |
| Schlumberger (SLB) | 4.1 | $3.6B | 39M | 93.26 | |
| Novartis (NVS) | 3.5 | $3.1B | 57M | 54.35 | |
| GlaxoSmithKline | 3.3 | $2.9B | 76M | 38.41 | |
| Comcast Corporation (CMCSA) | 3.3 | $2.9B | 118M | 24.72 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.9B | 91M | 31.70 | |
| Capital One Financial (COF) | 3.2 | $2.8B | 55M | 51.96 | |
| Vodafone | 3.0 | $2.7B | 93M | 28.75 | |
| News Corporation | 3.0 | $2.6B | 149M | 17.56 | |
| General Electric Company | 3.0 | $2.6B | 130M | 20.05 | |
| Pfizer (PFE) | 2.4 | $2.1B | 105M | 20.31 | |
| Time Warner | 2.3 | $2.0B | 57M | 35.70 | |
| Merck & Co (MRK) | 2.3 | $2.0B | 61M | 33.01 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $2.0B | 19M | 104.49 | |
| FedEx Corporation (FDX) | 2.1 | $1.8B | 20M | 93.55 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.8B | 51M | 35.22 | |
| Amgen (AMGN) | 2.0 | $1.8B | 33M | 53.45 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $1.7B | 57M | 29.87 | |
| Chevron Corporation (CVX) | 1.8 | $1.6B | 15M | 107.43 | |
| Baker Hughes Incorporated | 1.7 | $1.5B | 21M | 73.43 | |
| Dow Chemical Company | 1.6 | $1.4B | 38M | 37.75 | |
| eBay (EBAY) | 1.6 | $1.4B | 46M | 31.04 | |
| Time Warner Cable | 1.4 | $1.2B | 17M | 71.34 | |
| Te Connectivity Ltd for | 1.4 | $1.2B | 35M | 34.82 | |
| Motorola Solutions (MSI) | 1.4 | $1.2B | 27M | 44.69 | |
| Xerox Corporation | 1.4 | $1.2B | 113M | 10.65 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1B | 21M | 52.05 | |
| Symantec Corporation | 1.2 | $1.1B | 59M | 18.54 | |
| Tyco International Ltd S hs | 1.2 | $1.1B | 24M | 44.77 | |
| Royal Dutch Shell | 1.2 | $1.0B | 14M | 72.86 | |
| Sprint Nextel Corporation | 1.2 | $1.0B | 220M | 4.64 | |
| Home Depot (HD) | 1.1 | $1.0B | 27M | 37.06 | |
| Sony Corporation (SONY) | 1.1 | $941M | 30M | 31.83 | |
| Maxim Integrated Products | 1.1 | $932M | 36M | 25.60 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $870M | 48M | 18.03 | |
| Boston Scientific Corporation (BSX) | 1.0 | $860M | 120M | 7.19 | |
| Covidien | 0.8 | $723M | 14M | 51.94 | |
| Electronic Arts (EA) | 0.8 | $702M | 36M | 19.53 | |
| Synopsys (SNPS) | 0.8 | $669M | 24M | 27.65 | |
| Aegon | 0.8 | $661M | 88M | 7.50 | |
| Motorola Mobility Holdings | 0.8 | $667M | 27M | 24.40 | |
| Grupo Televisa (TV) | 0.7 | $657M | 27M | 24.53 | |
| Computer Sciences Corporation | 0.7 | $632M | 13M | 48.73 | |
| Liberty Media | 0.7 | $639M | 40M | 16.04 | |
| SLM Corporation (SLM) | 0.7 | $623M | 41M | 15.30 | |
| Travelers Companies (TRV) | 0.7 | $630M | 11M | 59.48 | |
| BB&T Corporation | 0.7 | $625M | 23M | 27.45 | |
| Walgreen Company | 0.7 | $617M | 15M | 40.14 | |
| Diageo (DEO) | 0.7 | $587M | 7.7M | 76.22 | |
| Cemex SAB de CV (CX) | 0.7 | $578M | 65M | 8.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $566M | 22M | 25.36 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $556M | 17M | 33.58 | |
| Panasonic Corporation | 0.6 | $549M | 44M | 12.59 | |
| BMC Software | 0.6 | $541M | 11M | 49.74 | |
| HSBC Holdings (HSBC) | 0.6 | $518M | 10M | 51.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $497M | 14M | 35.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $493M | 38M | 12.86 | |
| Pitney Bowes (PBI) | 0.5 | $465M | 18M | 25.69 | |
| Medtronic | 0.5 | $445M | 11M | 39.35 | |
| Nokia Corporation (NOK) | 0.5 | $444M | 52M | 8.51 | |
| Cadence Design Systems (CDNS) | 0.5 | $434M | 45M | 9.75 | |
| Vulcan Materials Company (VMC) | 0.5 | $421M | 9.2M | 45.60 | |
| DISH Network | 0.5 | $411M | 17M | 24.36 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $412M | 24M | 16.95 | |
| Compuware Corporation | 0.5 | $406M | 35M | 11.55 | |
| Goldman Sachs (GS) | 0.5 | $400M | 2.5M | 158.47 | |
| U.S. Bancorp (USB) | 0.4 | $365M | 14M | 26.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $358M | 12M | 28.84 | |
| CareFusion Corporation | 0.4 | $358M | 13M | 28.20 | |
| Molex Incorporated | 0.4 | $355M | 17M | 20.69 | |
| CarMax (KMX) | 0.4 | $330M | 10M | 32.10 | |
| Legg Mason | 0.3 | $296M | 8.2M | 36.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $297M | 3.1M | 96.17 | |
| McGraw-Hill Companies | 0.3 | $282M | 7.1M | 39.40 | |
| Genworth Financial (GNW) | 0.3 | $274M | 20M | 13.46 | |
| Aol | 0.3 | $271M | 14M | 19.53 | |
| Honda Motor (HMC) | 0.3 | $257M | 6.8M | 37.51 | |
| Credit Suisse Group | 0.3 | $243M | 5.7M | 42.58 | |
| Domtar Corp | 0.3 | $242M | 2.6M | 91.78 | |
| Liberty Global | 0.2 | $222M | 5.6M | 39.99 | |
| Gilead Sciences (GILD) | 0.2 | $218M | 5.1M | 42.44 | |
| Loews Corporation (L) | 0.2 | $208M | 4.8M | 43.09 | |
| Liberty Global | 0.2 | $216M | 5.2M | 41.41 | |
| Royal Dutch Shell | 0.2 | $202M | 2.8M | 73.24 | |
| Dun & Bradstreet Corporation | 0.1 | $132M | 1.6M | 80.24 | |
| Molex Incorporated | 0.1 | $94M | 3.7M | 25.12 | |
| Equinix | 0.1 | $84M | 917k | 91.10 | |
| Macy's (M) | 0.1 | $72M | 2.9M | 24.26 | |
| Boston Propert 2.875 2/15/37c v deb | 0.1 | $45M | 45M | 1.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $28M | 286k | 98.33 | |
| International Business Machines (IBM) | 0.0 | $25M | 153k | 163.07 | |
| Caterpillar (CAT) | 0.0 | $13M | 121k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18M | 218k | 84.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17M | 376k | 44.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21M | 1.7M | 12.57 | |
| Chubb Corporation | 0.0 | $13M | 210k | 61.31 | |
| American Express Company (AXP) | 0.0 | $11M | 253k | 45.20 | |
| McDonald's Corporation (MCD) | 0.0 | $10M | 135k | 76.09 | |
| Walt Disney Company (DIS) | 0.0 | $8.9M | 207k | 43.09 | |
| Eaton Corporation | 0.0 | $13M | 234k | 55.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.5M | 265k | 32.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.5M | 172k | 55.55 | |
| ConocoPhillips (COP) | 0.0 | $9.4M | 118k | 79.86 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 205k | 61.60 | |
| Target Corporation (TGT) | 0.0 | $12M | 239k | 50.01 | |
| Liberty Media | 0.0 | $216k | 2.8k | 77.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $200k | 5.0k | 40.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | 82k | 46.10 | |
| State Street Corporation (STT) | 0.0 | $786k | 18k | 44.91 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 35k | 62.99 | |
| Aon Corporation | 0.0 | $269k | 5.1k | 52.98 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 19k | 13.31 | |
| Ameriprise Financial (AMP) | 0.0 | $271k | 4.4k | 61.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $406k | 8.0k | 50.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 34k | 83.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 66.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $226k | 4.5k | 50.22 | |
| Abbott Laboratories (ABT) | 0.0 | $2.6M | 52k | 49.05 | |
| Baxter International (BAX) | 0.0 | $314k | 5.8k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 44k | 59.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 44k | 35.17 | |
| Comcast Corporation | 0.0 | $4.1M | 175k | 23.22 | |
| Norfolk Southern (NSC) | 0.0 | $780k | 11k | 69.27 | |
| Dominion Resources (D) | 0.0 | $415k | 9.3k | 44.68 | |
| Duke Energy Corporation | 0.0 | $3.1M | 173k | 18.15 | |
| Cardinal Health (CAH) | 0.0 | $370k | 9.0k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 88k | 26.43 | |
| 3M Company (MMM) | 0.0 | $3.9M | 42k | 93.49 | |
| At&t (T) | 0.0 | $784k | 26k | 30.61 | |
| Autodesk (ADSK) | 0.0 | $207k | 4.7k | 44.04 | |
| Citrix Systems | 0.0 | $2.1M | 29k | 73.45 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 77k | 53.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 5.2k | 65.31 | |
| Kraft Foods | 0.0 | $371k | 12k | 31.33 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 72k | 46.02 | |
| PPG Industries (PPG) | 0.0 | $990k | 10k | 95.19 | |
| R.R. Donnelley & Sons Company | 0.0 | $189k | 10k | 18.90 | |
| Teradata Corporation (TDC) | 0.0 | $613k | 12k | 50.66 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 14k | 98.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $756k | 23k | 33.16 | |
| Verizon Communications (VZ) | 0.0 | $251k | 6.5k | 38.62 | |
| Progress Energy | 0.0 | $300k | 6.5k | 46.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 53k | 54.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $209k | 2.5k | 85.31 | |
| Equity Residential (EQR) | 0.0 | $829k | 15k | 56.39 | |
| Aetna | 0.0 | $240k | 6.4k | 37.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 24k | 79.63 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 90.15 | |
| Alcoa | 0.0 | $457k | 26k | 17.66 | |
| Allergan | 0.0 | $253k | 3.6k | 70.99 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 7.3k | 31.79 | |
| Altria (MO) | 0.0 | $680k | 26k | 26.03 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 19k | 81.92 | |
| Apple (AAPL) | 0.0 | $959k | 2.8k | 348.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $627k | 5.00 | 125400.00 | |
| Cenovus Energy (CVE) | 0.0 | $230k | 5.8k | 39.39 | |
| CIGNA Corporation | 0.0 | $2.8M | 63k | 44.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $929k | 12k | 80.78 | |
| Deere & Company (DE) | 0.0 | $4.0M | 42k | 96.90 | |
| Directv | 0.0 | $3.0M | 65k | 46.80 | |
| Fluor Corporation (FLR) | 0.0 | $804k | 11k | 73.64 | |
| General Mills (GIS) | 0.0 | $409k | 11k | 36.52 | |
| Halliburton Company (HAL) | 0.0 | $578k | 12k | 49.83 | |
| Hess (HES) | 0.0 | $667k | 7.8k | 85.22 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 59.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 800.00 | 333.75 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 55.13 | |
| Nike (NKE) | 0.0 | $303k | 4.0k | 75.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $544k | 5.7k | 94.63 | |
| Pepsi (PEP) | 0.0 | $589k | 9.1k | 64.41 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 65.64 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 44k | 71.12 | |
| Sigma-Aldrich Corporation | 0.0 | $1.4M | 22k | 63.64 | |
| Unilever | 0.0 | $3.8M | 122k | 31.36 | |
| WellPoint | 0.0 | $1.7M | 24k | 69.79 | |
| John Wiley & Sons (WLY) | 0.0 | $508k | 10k | 50.80 | |
| American Electric Power Company (AEP) | 0.0 | $253k | 7.2k | 35.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 5.3k | 44.69 | |
| PG&E Corporation (PCG) | 0.0 | $282k | 6.4k | 44.19 |
