Dodge & Cox as of March 31, 2012
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corp | 21.0 | $984M | 9.2M | 107.24 | |
| Hsbc Hldgs | 9.4 | $443M | 10M | 44.39 | |
| Celanese Corp Ser A Commo n stock 1 | 9.4 | $442M | 9.6M | 46.18 | |
| D Mcgraw Hill Companie S Inc Usd Common Stock 5 | 8.8 | $413M | 8.5M | 48.47 | |
| Hondamotor | 5.5 | $260M | 6.8M | 38.43 | |
| Carmax | 5.4 | $252M | 7.3M | 34.65 | |
| Diageo P L C spon adr new 2 | 5.2 | $242M | 2.5M | 96.50 | |
| Liberty Global Inc-series C Co m ser c 5 | 5.2 | $242M | 5.1M | 47.89 | |
| Credit Suisse Group-spon-adr 2 | 4.6 | $215M | 7.6M | 28.51 | |
| Liberty Global | 4.1 | $194M | 3.9M | 50.08 | |
| Equinix Inc Com Usd0.001 | 4.0 | $186M | 1.2M | 157.45 | |
| Domtar | 2.7 | $128M | 1.3M | 95.38 | |
| Nvr | 2.0 | $96M | 133k | 726.33 | |
| Molex Inc Com Usd0.05 | 2.0 | $95M | 3.4M | 28.12 | |
| Legg Mason Inc 5 | 1.9 | $91M | 3.2M | 27.93 | |
| Pitney Bowes | 1.1 | $50M | 2.9M | 17.58 | |
| Intl Business Machines | 0.7 | $31M | 146k | 208.65 | |
| Travelers Companies | 0.5 | $25M | 430k | 59.20 | |
| Union Pacific Corp | 0.5 | $23M | 218k | 107.48 | |
| Covidien | 0.4 | $21M | 374k | 54.68 | |
| Motorola Solutions | 0.4 | $20M | 401k | 50.83 | |
| Ericsson Telephone Company | 0.4 | $17M | 1.7M | 10.31 | |
| Exxon Mobil Corp | 0.4 | $17M | 196k | 86.73 | |
| Us Bancorp Del | 0.3 | $16M | 495k | 31.68 | |
| American Express | 0.3 | $14M | 240k | 57.86 | |
| Procter & Gamble | 0.3 | $13M | 195k | 67.21 | |
| Target Corp | 0.3 | $13M | 222k | 58.27 | |
| Chubb Corp | 0.2 | $12M | 167k | 69.11 | |
| Mcdonalds Corp | 0.2 | $10M | 104k | 98.10 | |
| Caterpillar | 0.2 | $9.5M | 89k | 106.52 | |
| Disney Walt | 0.2 | $9.0M | 206k | 43.78 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 0.1 | $6.9M | 122k | 56.38 | |
| Conocophillips | 0.1 | $5.0M | 65k | 76.01 | |
| Lowes Cos | 0.1 | $5.1M | 162k | 31.38 | |
| Comcast Corp-special Cl A claspl 2 | 0.1 | $4.8M | 164k | 29.51 | |
| Eaton Corp Co m 2 | 0.1 | $4.4M | 89k | 49.83 | |
| Unilever Nv | 0.1 | $3.6M | 105k | 34.03 | |
| Carefusion Corp 1 | 0.1 | $3.9M | 150k | 25.93 | |
| Jpmorgan Chase & Co Co m 4 | 0.1 | $3.3M | 72k | 45.98 | |
| 3m Co Co m 8 | 0.1 | $3.4M | 38k | 89.22 | |
| Genuine Parts | 0.1 | $3.2M | 51k | 62.75 | |
| Nucor Corp Common Stock Usd.4 | 0.1 | $3.1M | 72k | 42.96 | |
| Bristol-myers Squibb | 0.1 | $2.9M | 86k | 33.75 | |
| Johnson & Johnson | 0.1 | $2.9M | 44k | 65.95 | |
| Deere & Company | 0.1 | $3.0M | 37k | 80.90 | |
| Cigna Corp | 0.1 | $2.3M | 48k | 49.25 | |
| Du Pont E I De Nemours | 0.1 | $2.5M | 48k | 52.91 | |
| Abbott Labs | 0.1 | $2.3M | 38k | 61.29 | |
| Philip Morris International In Co m 7 | 0.1 | $2.1M | 24k | 88.62 | |
| Duke Energy Corp | 0.1 | $2.4M | 112k | 21.01 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $1.8M | 23k | 77.65 | |
| Walgreen | 0.0 | $1.8M | 53k | 33.50 | |
| Apple Computer | 0.0 | $1.7M | 2.9k | 599.45 | |
| Berkshire Hath-cl B | 0.0 | $1.8M | 23k | 81.13 | |
| PNC Financial Services Group I Co m 6 | 0.0 | $2.0M | 32k | 64.49 | |
| Riotintospo | 0.0 | $2.1M | 37k | 55.60 | |
| Macys | 0.0 | $1.8M | 45k | 39.74 | |
| Loews Corp 5 | 0.0 | $2.0M | 49k | 39.88 | |
| Coca-cola Co/the | 0.0 | $1.4M | 18k | 73.99 | |
| Anadarko Pete Corp | 0.0 | $1.3M | 16k | 78.36 | |
| Eli Lilly & Co Co m 5 | 0.0 | $1.6M | 40k | 40.26 | |
| Sigma-aldrich C om 8 | 0.0 | $1.6M | 22k | 73.05 | |
| Citrix Systems Inc. C ommon 1 | 0.0 | $1.5M | 18k | 78.91 | |
| Colgate-palmolive | 0.0 | $1.1M | 11k | 97.82 | |
| Honeywell Intl | 0.0 | $1.2M | 19k | 61.03 | |
| INC Air Prods & Chems | 0.0 | $1.1M | 12k | 91.82 | |
| State Street Corp | 0.0 | $742k | 16k | 45.52 | |
| Gilead Sciences | 0.0 | $967k | 20k | 48.84 | |
| Altria Group Inc Co m 0 | 0.0 | $778k | 25k | 30.86 | |
| Nextera Energy Inc Co m 6 | 0.0 | $1.1M | 18k | 61.09 | |
| Ppg Inds | 0.0 | $862k | 9.0k | 95.78 | |
| Interpublic Group Of Cos | 0.0 | $945k | 83k | 11.41 | |
| MOTOROLA Mobility | 0.0 | $795k | 20k | 39.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $610k | 5.00 | 122000.00 | |
| Northern Tr Corp | 0.0 | $380k | 8.0k | 47.50 | |
| Allergan Inc Com Stk | 0.0 | $340k | 3.6k | 95.40 | |
| Baxter Intl Inc Com Stk | 0.0 | $338k | 5.6k | 59.84 | |
| Halliburton | 0.0 | $315k | 9.5k | 33.16 | |
| NORFOLK SOUTHERN Corp | 0.0 | $500k | 7.6k | 65.82 | |
| Agilent Technologies | 0.0 | $236k | 5.3k | 44.50 | |
| INC Pepsico | 0.0 | $574k | 8.6k | 66.40 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $239k | 6.2k | 38.55 | |
| D Wellpoint Health Net Works Inc Common Stock 9 | 0.0 | $443k | 6.0k | 73.83 | |
| General Mills | 0.0 | $442k | 11k | 39.46 | |
| Aetna | 0.0 | $301k | 6.0k | 50.17 | |
| Kraft Foods Inc cl a 5 | 0.0 | $450k | 12k | 38.01 | |
| Dominion Resources Inc/va Co m 2 | 0.0 | $409k | 8.0k | 51.20 | |
| Hess Corp Co m 4 | 0.0 | $416k | 7.1k | 58.99 | |
| At&t Inc Co m 0 | 0.0 | $690k | 22k | 31.22 | |
| Verizon Communications Inc Co m 9 | 0.0 | $248k | 6.5k | 38.15 | |
| Fluor Corp | 0.0 | $562k | 9.4k | 60.06 | |
| Kimberly Clark Corp | 0.0 | $354k | 4.8k | 73.84 | |
| Teradata Corp Del | 0.0 | $491k | 7.2k | 68.19 | |
| P G & E Corp C ommon stock 6 | 0.0 | $277k | 6.4k | 43.40 | |
| Dun & Bradstreet Corp Del Ne | 0.0 | $523k | 6.2k | 84.70 | |
| Vf Corp | 0.0 | $511k | 3.5k | 146.00 | |
| Wiley John & Sons Inc cl a 9 | 0.0 | $333k | 7.0k | 47.57 | |
| Ameriprise Financial Inc Commo | 0.0 | $254k | 4.4k | 57.18 | |
| Intuitive Surgical Inc C om 4 | 0.0 | $433k | 800.00 | 541.25 | |
| Parker Hannifin Corp C om 7 | 0.0 | $472k | 5.6k | 84.62 | |
| Alcoa | 0.0 | $213k | 21k | 10.00 | |
| Aon Corp | 0.0 | $234k | 4.8k | 48.98 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.0 | $212k | 1.5k | 140.86 | |
| Moody's | 0.0 | $232k | 5.5k | 42.18 |
