Dodge & Cox as of June 30, 2011
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diageo (DEO) | 11.2 | $619M | 7.6M | 81.87 | |
| Goldman Sachs (GS) | 9.8 | $542M | 4.1M | 133.09 | |
| HSBC Holdings (HSBC) | 9.0 | $496M | 10M | 49.62 | |
| McGraw-Hill Companies | 6.9 | $380M | 9.1M | 41.91 | |
| CarMax (KMX) | 5.2 | $286M | 8.7M | 33.07 | |
| Honda Motor (HMC) | 4.8 | $264M | 6.8M | 38.61 | |
| Walgreen Company | 4.7 | $256M | 6.0M | 42.46 | |
| Covidien | 4.6 | $252M | 4.7M | 53.23 | |
| Credit Suisse Group | 4.3 | $235M | 6.0M | 39.02 | |
| Liberty Global | 4.3 | $234M | 5.2M | 45.04 | |
| Liberty Global | 4.2 | $232M | 5.4M | 42.70 | |
| Celanese Corporation (CE) | 4.2 | $230M | 4.3M | 53.31 | |
| Gilead Sciences (GILD) | 3.8 | $212M | 5.1M | 41.41 | |
| Royal Dutch Shell | 3.6 | $198M | 2.8M | 71.75 | |
| Domtar Corp | 3.0 | $167M | 1.8M | 94.72 | |
| Legg Mason | 2.2 | $121M | 3.7M | 32.76 | |
| Dun & Bradstreet Corporation | 2.2 | $120M | 1.6M | 75.54 | |
| Bank of America Corporation (BAC) | 1.8 | $101M | 9.2M | 10.96 | |
| Equinix | 1.8 | $100M | 986k | 101.02 | |
| Molex Incorporated | 1.8 | $97M | 3.7M | 25.77 | |
| CareFusion Corporation | 0.8 | $44M | 1.6M | 27.17 | |
| Loews Corporation (L) | 0.6 | $35M | 835k | 42.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $26M | 250k | 104.40 | |
| International Business Machines (IBM) | 0.5 | $26M | 152k | 171.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $22M | 396k | 56.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 213k | 81.38 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 204k | 63.57 | |
| American Express Company (AXP) | 0.2 | $13M | 247k | 51.70 | |
| Chubb Corporation | 0.2 | $12M | 191k | 62.61 | |
| Caterpillar (CAT) | 0.2 | $11M | 103k | 106.46 | |
| Target Corporation (TGT) | 0.2 | $11M | 236k | 46.91 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 121k | 84.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.7M | 151k | 64.39 | |
| Walt Disney Company (DIS) | 0.1 | $8.1M | 206k | 39.04 | |
| Eaton Corporation | 0.1 | $8.5M | 166k | 51.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.0M | 274k | 25.68 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 79k | 75.18 | |
| Macy's (M) | 0.1 | $4.4M | 151k | 29.24 | |
| Comcast Corporation | 0.1 | $4.1M | 171k | 24.23 | |
| 3M Company (MMM) | 0.1 | $3.9M | 41k | 94.84 | |
| Genuine Parts Company (GPC) | 0.1 | $3.3M | 60k | 54.40 | |
| Deere & Company (DE) | 0.1 | $3.3M | 40k | 82.45 | |
| Unilever | 0.1 | $3.5M | 106k | 32.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 73k | 40.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 43k | 66.53 | |
| Duke Energy Corporation | 0.1 | $2.6M | 137k | 18.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 86k | 28.96 | |
| Nucor Corporation (NUE) | 0.1 | $3.0M | 72k | 41.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.7M | 50k | 54.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.6M | 205k | 12.50 | |
| CIGNA Corporation | 0.1 | $2.8M | 54k | 51.44 | |
| Rio Tinto (RIO) | 0.1 | $3.0M | 41k | 72.33 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 35k | 59.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 28k | 77.38 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 40k | 52.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 24k | 86.16 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 67.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 42k | 37.53 | |
| Citrix Systems | 0.0 | $1.6M | 20k | 80.00 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 66.77 | |
| Sigma-Aldrich Corporation | 0.0 | $1.6M | 22k | 73.36 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 12k | 95.62 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 17k | 76.76 | |
| Apple (AAPL) | 0.0 | $947k | 2.8k | 335.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 87.39 | |
| Honeywell International (HON) | 0.0 | $1.1M | 18k | 59.58 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 57.46 | |
| State Street Corporation (STT) | 0.0 | $735k | 16k | 45.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $368k | 8.0k | 46.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $315k | 4.0k | 78.75 | |
| Baxter International (BAX) | 0.0 | $349k | 5.8k | 59.68 | |
| Norfolk Southern (NSC) | 0.0 | $747k | 10k | 74.91 | |
| Dominion Resources (D) | 0.0 | $448k | 9.3k | 48.23 | |
| At&t (T) | 0.0 | $804k | 26k | 31.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 5.2k | 66.47 | |
| Kraft Foods | 0.0 | $417k | 12k | 35.22 | |
| PPG Industries (PPG) | 0.0 | $817k | 9.0k | 90.78 | |
| Teradata Corporation (TDC) | 0.0 | $626k | 10k | 60.19 | |
| V.F. Corporation (VFC) | 0.0 | $526k | 4.8k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $701k | 22k | 31.43 | |
| Progress Energy | 0.0 | $298k | 6.2k | 48.06 | |
| Aetna | 0.0 | $282k | 6.4k | 44.06 | |
| Alcoa | 0.0 | $383k | 24k | 15.84 | |
| Allergan | 0.0 | $297k | 3.6k | 83.33 | |
| Altria (MO) | 0.0 | $690k | 26k | 26.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $581k | 5.00 | 116200.00 | |
| Directv | 0.0 | $792k | 16k | 50.83 | |
| Fluor Corporation (FLR) | 0.0 | $647k | 10k | 64.65 | |
| General Mills (GIS) | 0.0 | $417k | 11k | 37.23 | |
| Halliburton Company (HAL) | 0.0 | $485k | 9.5k | 51.05 | |
| Hess (HES) | 0.0 | $548k | 7.3k | 74.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 800.00 | 372.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $501k | 5.6k | 89.82 | |
| Pepsi (PEP) | 0.0 | $644k | 9.1k | 70.42 | |
| WellPoint | 0.0 | $571k | 7.3k | 78.76 | |
| John Wiley & Sons (WLY) | 0.0 | $364k | 7.0k | 52.00 | |
| Jacobs Engineering | 0.0 | $303k | 7.0k | 43.29 | |
| Aon Corporation | 0.0 | $245k | 4.8k | 51.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $224k | 7.9k | 28.50 | |
| Ameriprise Financial (AMP) | 0.0 | $256k | 4.4k | 57.63 | |
| Moody's Corporation (MCO) | 0.0 | $211k | 5.5k | 38.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 2.7k | 81.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $205k | 4.0k | 51.25 | |
| R.R. Donnelley & Sons Company | 0.0 | $196k | 10k | 19.60 | |
| Verizon Communications (VZ) | 0.0 | $242k | 6.5k | 37.23 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 7.3k | 30.56 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 7.2k | 37.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | 5.3k | 51.10 | |
| PG&E Corporation (PCG) | 0.0 | $268k | 6.4k | 41.99 |
