Dodge & Cox as of Dec. 31, 2011
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Mcgraw Hill Companie S Inc Usd Common Stock 5 | 10.4 | $410M | 9.1M | 44.97 | |
| Celanese Corp Ser A Commo n stock 1 | 10.0 | $393M | 8.9M | 44.27 | |
| Hsbc Hldgs | 9.7 | $381M | 10M | 38.10 | |
| Netapp Inc Co m 6 | 7.0 | $275M | 7.6M | 36.27 | |
| Carmax | 6.2 | $242M | 7.9M | 30.48 | |
| Diageo P L C spon adr new 2 | 5.6 | $221M | 2.5M | 87.42 | |
| Hondamotor | 5.3 | $207M | 6.8M | 30.55 | |
| Liberty Global Inc-series C Co m ser c 5 | 5.2 | $203M | 5.1M | 39.52 | |
| Lowes Cos | 4.8 | $188M | 7.4M | 25.38 | |
| Credit Suisse Group-spon-adr 2 | 4.5 | $176M | 7.5M | 23.48 | |
| Liberty Global | 4.1 | $160M | 3.9M | 41.03 | |
| Equinix Inc Com Usd0.001 | 3.6 | $143M | 1.4M | 101.40 | |
| Pitney Bowes | 3.2 | $126M | 6.8M | 18.54 | |
| Domtar | 2.8 | $109M | 1.4M | 79.96 | |
| Nvr | 2.3 | $90M | 132k | 686.00 | |
| Molex Inc Com Usd0.05 | 2.2 | $89M | 3.7M | 23.86 | |
| Legg Mason Inc 5 | 2.2 | $85M | 3.5M | 24.05 | |
| Travelers Companies | 1.1 | $43M | 734k | 59.17 | |
| Motorola Solutions | 0.9 | $38M | 812k | 46.29 | |
| Intl Business Machines | 0.7 | $27M | 149k | 183.88 | |
| Union Pacific Corp | 0.6 | $25M | 236k | 105.94 | |
| Chevron Corp Co m 1 | 0.6 | $24M | 9.6M | 2.50 | |
| Covidien | 0.5 | $21M | 459k | 45.01 | |
| Ericsson Telephone Company | 0.5 | $18M | 1.8M | 10.13 | |
| Exxon Mobil Corp | 0.4 | $17M | 202k | 84.76 | |
| Us Bancorp Del | 0.4 | $16M | 590k | 27.05 | |
| Procter & Gamble | 0.3 | $13M | 199k | 66.71 | |
| Chubb Corp | 0.3 | $12M | 179k | 69.22 | |
| Target Corp | 0.3 | $12M | 228k | 51.22 | |
| American Express | 0.3 | $12M | 244k | 47.17 | |
| Mcdonalds Corp | 0.3 | $11M | 112k | 100.33 | |
| Walgreen | 0.3 | $10M | 307k | 33.06 | |
| Caterpillar | 0.2 | $8.5M | 94k | 90.60 | |
| Disney Walt | 0.2 | $7.7M | 206k | 37.50 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $6.1M | 135k | 44.97 | |
| Vanguard Index Fds stk mrk etf 9 | 0.1 | $5.8M | 90k | 64.31 | |
| Eaton Corp Co m 2 | 0.1 | $5.8M | 132k | 43.53 | |
| Conocophillips | 0.1 | $5.3M | 73k | 72.87 | |
| Gilead Sciences | 0.1 | $5.3M | 130k | 40.93 | |
| Carefusion Corp 1 | 0.1 | $4.7M | 184k | 25.41 | |
| Comcast Corp-special Cl A claspl 2 | 0.1 | $4.0M | 168k | 23.56 | |
| Genuine Parts | 0.1 | $3.4M | 55k | 61.19 | |
| Unilever Nv | 0.1 | $3.6M | 106k | 34.37 | |
| Bristol-myers Squibb | 0.1 | $3.0M | 86k | 35.25 | |
| D Slm Corp Ednotes Boo K Entry C Common Stock 7 | 0.1 | $3.2M | 238k | 13.40 | |
| Deere & Company | 0.1 | $3.0M | 39k | 77.34 | |
| 3m Co Co m 8 | 0.1 | $3.2M | 39k | 81.73 | |
| Johnson & Johnson | 0.1 | $2.9M | 44k | 65.58 | |
| Duke Energy Corp | 0.1 | $2.9M | 131k | 22.00 | |
| Nucor Corp Common Stock Usd.4 | 0.1 | $2.9M | 72k | 39.57 | |
| Du Pont E I De Nemours | 0.1 | $2.2M | 48k | 45.78 | |
| Abbott Labs | 0.1 | $2.3M | 41k | 56.24 | |
| Jpmorgan Chase & Co Co m 4 | 0.1 | $2.4M | 72k | 33.25 | |
| Macys | 0.1 | $2.2M | 69k | 32.19 | |
| MOTOROLA Mobility | 0.1 | $2.5M | 65k | 38.80 | |
| Loews Corp 5 | 0.1 | $2.3M | 62k | 37.64 | |
| Cigna Corp | 0.1 | $2.2M | 51k | 41.99 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $1.8M | 24k | 74.73 | |
| Berkshire Hath-cl B | 0.1 | $1.9M | 25k | 76.28 | |
| Philip Morris International In Co m 7 | 0.1 | $1.9M | 24k | 78.46 | |
| PNC Financial Services Group I Co m 6 | 0.1 | $2.0M | 35k | 57.66 | |
| Riotintospo | 0.1 | $1.8M | 38k | 48.92 | |
| Eli Lilly & Co Co m 5 | 0.0 | $1.7M | 41k | 41.55 | |
| Dun & Bradstreet Corp Del Ne | 0.0 | $1.5M | 20k | 74.81 | |
| Spdr Msci Acwi Ex-us Ms ci acwi exus 7 | 0.0 | $1.5M | 51k | 28.38 | |
| Coca-cola Co/the | 0.0 | $1.3M | 18k | 69.96 | |
| Colgate-palmolive | 0.0 | $1.1M | 12k | 92.35 | |
| Anadarko Pete Corp | 0.0 | $1.3M | 17k | 76.31 | |
| Honeywell Intl | 0.0 | $1.0M | 19k | 54.37 | |
| INC Air Prods & Chems | 0.0 | $1.0M | 12k | 85.21 | |
| Apple Computer | 0.0 | $1.2M | 2.9k | 405.06 | |
| Nextera Energy Inc Co m 6 | 0.0 | $1.1M | 18k | 60.89 | |
| Sigma-aldrich C om 8 | 0.0 | $1.4M | 22k | 62.45 | |
| Electronic Arts C om 2 | 0.0 | $1.3M | 65k | 20.60 | |
| Citrix Systems Inc. C ommon 1 | 0.0 | $1.2M | 20k | 60.71 | |
| NORFOLK SOUTHERN Corp | 0.0 | $685k | 9.4k | 72.90 | |
| INC Pepsico | 0.0 | $594k | 8.9k | 66.41 | |
| State Street Corp | 0.0 | $657k | 16k | 40.31 | |
| Altria Group Inc Co m 0 | 0.0 | $747k | 25k | 29.63 | |
| At&t Inc Co m 0 | 0.0 | $668k | 22k | 30.23 | |
| Ppg Inds | 0.0 | $751k | 9.0k | 83.44 | |
| Interpublic Group Of Cos | 0.0 | $980k | 101k | 9.73 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $574k | 5.00 | 114800.00 | |
| Northern Tr Corp | 0.0 | $317k | 8.0k | 39.62 | |
| Allergan Inc Com Stk | 0.0 | $313k | 3.6k | 87.82 | |
| Baxter Intl Inc Com Stk | 0.0 | $279k | 5.6k | 49.40 | |
| Halliburton | 0.0 | $328k | 9.5k | 34.53 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $256k | 6.2k | 41.29 | |
| D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $437k | 6.6k | 66.21 | |
| D Regeneron Pharmaceut Icals Inc Common Stock 7 | 0.0 | $427k | 7.7k | 55.45 | |
| Allstate Corp | 0.0 | $201k | 7.3k | 27.42 | |
| Aon Corp | 0.0 | $224k | 4.8k | 46.89 | |
| General Mills | 0.0 | $453k | 11k | 40.45 | |
| Aetna | 0.0 | $253k | 6.0k | 42.17 | |
| Kraft Foods Inc cl a 5 | 0.0 | $442k | 12k | 37.33 | |
| Dominion Resources Inc/va Co m 2 | 0.0 | $424k | 8.0k | 53.08 | |
| Directv Co m 2 | 0.0 | $298k | 7.0k | 42.69 | |
| Hess Corp Co m 4 | 0.0 | $401k | 7.1k | 56.86 | |
| Verizon Communications Inc Co m 9 | 0.0 | $261k | 6.5k | 40.15 | |
| Progress Energy | 0.0 | $303k | 5.4k | 56.11 | |
| Fluor Corp | 0.0 | $485k | 9.7k | 50.22 | |
| Kimberly Clark Corp | 0.0 | $381k | 5.2k | 73.62 | |
| Teradata Corp Del | 0.0 | $369k | 7.6k | 48.55 | |
| P G & E Corp C ommon stock 6 | 0.0 | $263k | 6.4k | 41.21 | |
| Vf Corp | 0.0 | $444k | 3.5k | 126.86 | |
| Wiley John & Sons Inc cl a 9 | 0.0 | $311k | 7.0k | 44.43 | |
| Ameriprise Financial Inc Commo | 0.0 | $221k | 4.4k | 49.75 | |
| Intuitive Surgical Inc C om 4 | 0.0 | $370k | 800.00 | 462.50 | |
| Parker Hannifin Corp C om 7 | 0.0 | $425k | 5.6k | 76.19 | |
| Alcoa | 0.0 | $188k | 22k | 8.63 |
