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| Name: |
DODGE & COX |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
Hewlett Packard Co |
1 |
- |
$47.13 |
$3,697,933,000 |
69,575,403 |
4.36% |
90,098,000 |
-466,053 |
2.91 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
2 |
- |
$48.68 |
$3,529,996,000 |
65,249,463 |
4.17% |
-30,437,000 |
-163,600 |
2.788 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$59.73 |
$3,123,555,000 |
49,220,844 |
3.69% |
-165,094,000 |
-1,303,800 |
4.103 |
Oil & Gas Equipment &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
4 |
- |
$35.44 |
$2,890,816,000 |
75,047,144 |
3.41% |
-128,940,000 |
3,573,632 |
2.652 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$28.07 |
$2,640,024,000 |
84,833,689 |
3.12% |
341,184,000 |
-340,071 |
1.638 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$19.56 |
$2,541,245,000 |
135,028,951 |
3% |
254,916,000 |
-577,748 |
4.683 |
CATV Systems |
|
|
NWSA |
News Corp Class A |
7 |
- |
$12.98 |
$2,521,470,000 |
174,980,580 |
2.98% |
107,224,000 |
-1,370,500 |
6.694 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
8 |
- |
$16.05 |
$2,449,956,000 |
134,612,943 |
2.89% |
409,015,000 |
-280,682 |
1.271 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$41.77 |
$2,359,930,000 |
56,989,366 |
2.78% |
176,323,000 |
35,600 |
14.404 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$34.74 |
$2,337,887,000 |
62,594,024 |
2.76% |
34,525,000 |
-442,700 |
2.006 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Plc (ADR) |
11 |
- |
$23.17 |
$2,145,757,000 |
92,132,131 |
2.53% |
804,568,000 |
34,046,858 |
1.446 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
12 |
- |
$82.84 |
$1,924,250,000 |
20,602,250 |
2.27% |
179,955,000 |
-300,021 |
6.625 |
AirDelivery & Freight... |
|
|
TWX |
Time Warner Inc |
13 |
- |
$31.27 |
$1,896,530,000 |
60,650,142 |
2.24% |
108,903,000 |
-696,027 |
5.069 |
Broadcasting - TV |
|
|
AMGN |
Amgen Inc |
14 |
- |
$53.76 |
$1,781,226,000 |
29,806,329 |
2.1% |
53,328,000 |
-738,100 |
2.948 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$78.88 |
$1,746,960,000 |
20,664,301 |
2.06% |
36,913,000 |
-356,562 |
2.549 |
Independent Oil & Gas |
|
|
MOT |
Motorola Inc |
16 |
- |
$7.68 |
$1,613,360,000 |
229,823,396 |
1.9% |
-161,731,000 |
1,074,500 |
10.025 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
17 |
- |
$15.00 |
$1,553,710,000 |
90,595,332 |
1.83% |
-86,314,000 |
434,565 |
1.343 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$29.56 |
$1,360,894,000 |
35,513,937 |
1.61% |
313,214,000 |
-612,950 |
3.56 |
Electronic Equipment |
|
|
BHI |
Baker Hughes Inc |
19 |
- |
$48.88 |
$1,308,773,000 |
27,941,349 |
1.54% |
170,782,000 |
-171,070 |
9.022 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
20 |
- |
$29.47 |
$1,308,583,000 |
35,026,309 |
1.54% |
-76,949,000 |
-255,880 |
1.307 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$28.08 |
$1,281,282,000 |
39,606,869 |
1.51% |
132,503,000 |
-102,049 |
2.326 |
Home Improvement Stores |
|
|
DOW |
Dow Chemical Co |
22 |
- |
$27.08 |
$1,266,080,000 |
42,816,367 |
1.49% |
-125,851,000 |
-7,561,172 |
3.723 |
Diversified Chemicals |
|
|
EBAY |
Ebay Inc |
23 |
- |
$21.04 |
$1,260,145,000 |
46,758,615 |
1.49% |
156,569,000 |
-122,250 |
3.635 |
Internet Software & S... |
|
|
TWC |
Time Warner Cable Inc. |
24 |
- |
$55.99 |
$1,200,351,000 |
22,516,433 |
1.42% |
260,463,000 |
-191,661 |
6.391 |
CATV Systems |
|
|
XRX |
Xerox Corp |
25 |
- |
$9.52 |
$1,183,416,000 |
121,376,027 |
1.4% |
154,898,000 |
-198,182 |
8.795 |
Business Equipment |
|
|
WLP |
Wellpoint Inc |
26 |
- |
$50.83 |
$1,158,640,000 |
17,996,888 |
1.37% |
-205,742,000 |
-5,409,900 |
4.054 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
27 |
- |
$75.56 |
$1,151,021,000 |
15,178,966 |
1.36% |
-31,292,000 |
-177,741 |
0.757 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$25.29 |
$1,127,877,000 |
36,524,525 |
1.33% |
256,009,000 |
5,353,000 |
3.167 |
Domestic Money Center... |
|
|
TEL |
Tyco Electronics Ltd |
29 |
- |
$26.77 |
$1,024,856,000 |
37,294,616 |
1.21% |
91,050,000 |
-742,300 |
8.223 |
Diversified Electronics |
|
|
TYC |
Tyco International Ltd |
30 |
- |
$36.58 |
$983,996,000 |
25,725,391 |
1.16% |
46,693,000 |
-544,325 |
5.199 |
Conglomerates |
|
|
LINTA |
Liberty Media Interactive |
31 |
- |
$11.53 |
$937,172,000 |
61,213,032 |
1.11% |
262,101,000 |
-1,062,900 |
10.258 |
Entertainment - Diver... |
|
|
PC |
Panasonic Corp |
32 |
- |
$12.86 |
$900,602,000 |
58,786,051 |
1.06% |
49,260,000 |
-540,900 |
2.648 |
Electronic Equipment |
|
|
S |
Sprint Nextel Corporation |
33 |
- |
$4.84 |
$878,167,000 |
231,096,528 |
1.04% |
48,287,000 |
4,353,300 |
8.066 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$30.33 |
$860,303,000 |
26,333,131 |
1.02% |
-264,843,000 |
-10,581,100 |
2.23 |
Health Care Plans |
|
|
COV |
Covidien Ltd |
35 |
- |
$38.69 |
$817,002,000 |
16,249,040 |
0.96% |
-54,881,000 |
-1,956,920 |
3.258 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$5.69 |
$808,296,000 |
111,952,397 |
0.95% |
59,672,000 |
28,771,900 |
7.432 |
Medical Instruments &... |
|
|
MXIM |
Maxim Integrated Products Inc |
37 |
- |
$18.29 |
$791,223,000 |
40,805,750 |
0.93% |
-37,357,000 |
-11,000 |
13.418 |
Semiconductor- Broad... |
|
|
WMT |
Wal Mart Stores Inc |
38 |
- |
$51.13 |
$746,206,000 |
13,420,969 |
0.88% |
25,742,000 |
-58,250 |
0.344 |
Discount, Variety Stores |
|
|
BBT |
BB&T Corp |
39 |
- |
$25.56 |
$716,738,000 |
22,128,384 |
0.85% |
156,247,000 |
35,700 |
3.204 |
Domestic Regional Banks |
|
|
CTXS |
Citrix Systems Inc |
40 |
- |
$47.33 |
$681,834,000 |
14,363,480 |
0.8% |
-117,269,000 |
-4,841,100 |
7.948 |
Internet Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
41 |
- |
$9.49 |
$673,988,000 |
66,012,546 |
0.8% |
-128,644,000 |
-1,892,047 |
6.879 |
General Building Mate... |
|
|
CSC |
Computer Sciences Corp |
42 |
- |
$46.30 |
$650,645,000 |
11,940,636 |
0.77% |
-45,044,000 |
-152,000 |
7.882 |
Information Technolog... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
43 |
- |
$18.84 |
$644,566,000 |
30,664,392 |
0.76% |
7,998,000 |
1,200 |
5.482 |
Broadcasting - TV |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$50.29 |
$605,471,000 |
11,224,903 |
0.71% |
38,086,000 |
-154,650 |
2.186 |
Property & Casualty I... |
|
|
RDS.A |
Royal Dutch Shell Class A |
45 |
- |
$55.91 |
$588,641,000 |
10,173,546 |
0.69% |
-28,856,000 |
-99,238 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$69.36 |
$583,813,000 |
8,655,500 |
0.69% |
384,512,000 |
5,784,140 |
1.395 |
Beverage - Brewers |
|
|
STI |
Suntrust Banks Inc |
47 |
- |
$25.99 |
$579,231,000 |
21,621,179 |
0.68% |
160,166,000 |
967,400 |
4.332 |
Domestic Money Center... |
|
|
TEF |
Telefonica S.A. (ADR) |
48 |
- |
$65.98 |
$572,426,000 |
8,051,000 |
0.68% |
-93,997,000 |
71,800 |
0.53 |
Telecom Services - Fo... |
|
|
HBC |
HSBC Holdings plc (ADR) |
49 |
- |
$51.50 |
$562,431,000 |
11,095,511 |
0.66% |
-73,695,000 |
-46,993 |
0 |
Foreign Money Center ... |
|
|
SLM |
SLM Corp |
50 |
- |
$11.53 |
$556,370,000 |
44,438,467 |
0.66% |
55,163,000 |
-34,200 |
9.504 |
Credit Services |
|
|
WAG |
Walgreen Co |
51 |
- |
$28.92 |
$536,743,000 |
14,471,371 |
0.63% |
14,622,000 |
252,400 |
1.458 |
Drug Stores |
|
|
ETN |
Eaton Corp |
52 |
- |
$77.06 |
$531,220,000 |
7,010,950 |
0.63% |
53,116,000 |
-504,050 |
4.234 |
Diversified Machinery |
|
|
SYMC |
Symantec Corp |
53 |
- |
$14.67 |
$508,163,000 |
30,033,250 |
0.6% |
-22,323,000 |
380,600 |
3.676 |
Internet Software & S... |
|
|
ERIC |
LM Ericsson (ADR) |
54 |
- |
$10.62 |
$506,338,000 |
48,546,290 |
0.6% |
127,423,000 |
7,315,024 |
3.053 |
Communication Equipment |
|
|
BMC |
BMC Software Inc |
55 |
- |
$37.91 |
$497,301,000 |
13,086,878 |
0.59% |
-31,108,000 |
-90,400 |
7.085 |
Application Software |
|
|
CFN |
CareFusion Corporation |
56 |
- |
$21.31 |
$493,885,000 |
18,686,528 |
0.58% |
22,158,000 |
-175,015 |
8.441 |
Domestic Regional Banks |
|
|
ERTS |
Electronic Arts Inc |
57 |
- |
$16.16 |
$479,989,000 |
25,722,857 |
0.57% |
137,207,000 |
6,411,200 |
7.964 |
Multimedia & Graphics... |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$21.74 |
$477,073,000 |
21,326,482 |
0.56% |
73,412,000 |
3,208,863 |
16.283 |
Technical & System So... |
|
|
PBI |
Pitney Bowes Inc |
59 |
- |
$24.51 |
$459,781,000 |
18,804,966 |
0.54% |
32,629,000 |
37,300 |
9.117 |
Business Equipment |
|
|
M |
Macys Inc |
60 |
- |
$19.05 |
$447,821,000 |
20,570,555 |
0.53% |
103,301,000 |
14,464 |
4.891 |
Department Stores |
|
|
MDT |
Medtronic Inc |
61 |
- |
$36.45 |
$428,482,000 |
9,515,477 |
0.51% |
12,041,000 |
46,600 |
0.85 |
Medical Appliances & ... |
|
|
USB |
US Bancorp |
62 |
- |
$23.97 |
$403,697,000 |
15,598,811 |
0.48% |
56,865,000 |
190,900 |
0.887 |
Domestic Regional Banks |
|
|
AEG |
AEGON N.V. (ADR) |
63 |
- |
$6.03 |
$386,355,000 |
56,733,447 |
0.46% |
94,270,000 |
11,166,303 |
3.546 |
Life & Health Insurance |
|
|
KMX |
Carmax Inc |
64 |
- |
$20.98 |
$377,275,000 |
15,018,908 |
0.45% |
10,006,000 |
-126,200 |
6.815 |
Auto Dealerships |
|
|
TLK |
PT Telekomunikasi Indonesia... |
65 |
- |
$36.53 |
$376,422,000 |
10,526,347 |
0.44% |
-55,192,000 |
-277,500 |
2.089 |
Telecom Services - Fo... |
|
|
CPWR |
Compuware Corporation |
66 |
- |
$8.03 |
$369,318,000 |
43,966,389 |
0.44% |
47,180,000 |
-589,300 |
19.334 |
Application Software |
|
|
SCHW |
Schwab Charles Corp |
67 |
New |
$15.00 |
$351,914,000 |
18,829,000 |
0.42% |
351,914,000 |
18,829,000 |
1.625 |
Investment Brokerage ... |
|
|
NOK |
Nokia Corporation (ADR) |
68 |
- |
$9.26 |
$346,875,000 |
22,321,450 |
0.41% |
61,219,000 |
91,400 |
0.602 |
Communication Equipment |
|
|
HIT |
Hitachi Ltd (ADR) |
69 |
- |
$40.21 |
$342,458,000 |
9,208,340 |
0.4% |
56,834,000 |
-101,450 |
2.058 |
Electronic Equipment |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$69.72 |
$314,667,000 |
5,006,633 |
0.37% |
10,869,000 |
-324,100 |
0.832 |
Farm & Construction M... |
|
|
MOLXA |
Molex Incorporated Class A |
71 |
- |
$27.06 |
$313,418,000 |
17,757,419 |
0.37% |
-24,516,000 |
92,300 |
20.853 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$6.45 |
$312,952,000 |
46,989,750 |
0.37% |
34,309,000 |
471,700 |
17.832 |
Technical & System So... |
|
|
AOL |
Aol Inc. |
73 |
- |
$20.93 |
$301,239,000 |
11,916,091 |
0.36% |
63,451,000 |
1,701,846 |
11.274 |
Internet Service Prov... |
|
|
LM |
Legg Mason Inc |
74 |
- |
$28.92 |
$296,752,000 |
10,350,624 |
0.35% |
29,808,000 |
1,499,700 |
7.297 |
Investment Brokerage ... |
|
|
IPG |
Interpublic Group Of Compan... |
75 |
- |
$8.25 |
$296,137,000 |
35,593,418 |
0.35% |
30,839,000 |
-354,800 |
7.44 |
Advertising Agencies |
|
|
UGP |
Ultrapar Participacoes S.A ... |
76 |
- |
$50.25 |
$293,855,000 |
6,067,632 |
0.35% |
9,283,000 |
0 |
4.53 |
Specialty Retail, Other |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
77 |
- |
$31.43 |
$289,621,000 |
7,315,500 |
0.34% |
-19,635,000 |
20,000 |
0 |
Oil & Gas Refining, P... |
|
|
NETC |
Net Servicos de Comunicacao... |
78 |
- |
$10.71 |
$282,423,000 |
21,808,688 |
0.33% |
-22,336,000 |
-716,000 |
5.515 |
CATV Systems |
|
|
L |
Loews Corp |
79 |
- |
$36.98 |
$253,064,000 |
6,788,187 |
0.3% |
6,130,000 |
-5,050 |
1.56 |
Property & Casualty I... |
|
|
MICC |
Millicom International Cell... |
80 |
- |
$91.42 |
$248,505,000 |
2,787,494 |
0.29% |
42,872,000 |
0 |
2.566 |
Telecom Services - Fo... |
|
|
DISH |
Dish Network Corporation |
81 |
- |
$20.11 |
$241,949,000 |
11,620,987 |
0.29% |
-1,546,000 |
-102,400 |
2.608 |
Electronic Equipment |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
82 |
- |
$30.55 |
$229,404,000 |
6,500,534 |
0.27% |
-126,856,000 |
-4,008,600 |
0.353 |
Auto Manufacturers |
|
|
GNW |
Genworth Financial Inc |
83 |
- |
$15.56 |
$211,981,000 |
11,558,400 |
0.25% |
79,111,000 |
-148,200 |
2.363 |
Life & Health Insurance |
|
|
RDS.B |
Royal Dutch Shell Class B |
84 |
- |
$53.49 |
$210,966,000 |
3,812,872 |
0.25% |
-31,022,000 |
-350,000 |
0.125 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$46.00 |
$178,696,000 |
3,782,723 |
0.21% |
-20,640,000 |
-1,900 |
3.422 |
General Building Mate... |
|
|
UFS |
Domtar Corp (USA) |
86 |
- |
$54.58 |
$178,487,000 |
2,771,100 |
0.21% |
15,957,000 |
-162,133 |
6.444 |
Paper & Paper Products |
|
|
LBTYK |
Liberty Global Inc |
87 |
- |
$29.02 |
$174,911,000 |
6,054,371 |
0.21% |
41,546,000 |
-49,300 |
2.684 |
Telecom Services - Fo... |
|
|
DTV |
Directv Group Inc (The) |
88 |
- |
$37.67 |
$163,365,000 |
4,831,844 |
0.19% |
-1,390,000 |
-108,339 |
0.517 |
Broadcasting - TV |
|
|
LBTYA |
Liberty Global Inc |
89 |
- |
$29.03 |
$160,097,000 |
5,490,282 |
0.19% |
48,378,000 |
391,300 |
2.005 |
CATV Systems |
|
|
CS |
Credit Suisse Group (ADR) |
90 |
- |
$45.40 |
$154,473,000 |
3,006,487 |
0.18% |
1,419,000 |
-106,900 |
0.266 |
Diversified Investments |
|
|
PHG |
Koninklijke Philips Electro... |
91 |
- |
$30.67 |
$138,972,000 |
4,340,170 |
0.16% |
-6,739,000 |
-609,241 |
0.468 |
Electronic Equipment |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$28.69 |
$101,983,000 |
3,466,443 |
0.12% |
13,265,000 |
-25,000 |
1.518 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$38.37 |
$82,338,000 |
1,928,300 |
0.1% |
-86,558,000 |
-2,550,500 |
0.346 |
Foreign Money Center ... |
|
|
MOLX |
Molex Inc |
94 |
- |
$19.85 |
$80,423,000 |
3,855,377 |
0.09% |
-3,412,000 |
-34,900 |
2.225 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$74.71 |
$31,750,000 |
433,148 |
0.04% |
1,125,000 |
-46,112 |
0.086 |
Railroads |
|
|
LSTZA |
Liberty Starz Group |
96 |
New |
$54.90 |
$28,467,000 |
520,608 |
0.03% |
28,467,000 |
520,608 |
1.005 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$128.43 |
$22,366,000 |
174,396 |
0.03% |
-1,001,000 |
-4,111 |
0.013 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$60.91 |
$17,078,000 |
254,976 |
0.02% |
-1,069,000 |
-11,144 |
0.005 |
Integrated Oil & Gas |
|
|
DNB |
Dun & Bradstreet Corpnw |
99 |
- |
$70.38 |
$15,941,000 |
214,207 |
0.02% |
15,420,000 |
208,032 |
0.403 |
Business Services |
|
|
TGT |
Target Corp |
100 |
- |
$51.80 |
$14,771,000 |
280,815 |
0.02% |
736,000 |
-9,350 |
0.037 |
Discount, Variety Stores |
|
