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Dodge & Cox

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Date updated:11-23-2009

As of 9/30/2009 funds at Dodge & Cox were valued at $80.2 billion.

During the quarter the fund had 196 total positions. The top five sector weightings are in: Services (22.07%), Healthcare (20.07%), Technology(17.47%), Financial (14.93%), and Energy (11.58%).

During the quarter some of the following significant actions were taken:

Positions closed out (6 positions): STO, KYO, HMA, IP, Y, PCBC
New positions (5 positions): NOK, STI, ISRG, ECL, AGN
Decreased positions (131 positions): CSC, PFE, WLP, SNE, OXY, RDS-B, CAH, CS, STO, HPQ
Increased positions (18 positions): VOD, SYMC, GE, BK, USB, CX, MICC, MRK

Here are the top 30 holdings as of September 30, 2009.

HPQ
Hewlett Packard C
$49.79
+1.70%
$49.12

4.61% of portfolio. Position was decreased by -3.3%.

People owning HPQ also tend to own: AAPL AIG APD BA BAC BAX C

TheStreet.com Rating: B What is this?

NVS
Novartis Ag Ads
$55.55
-0.41%
$56.04

4.33% of portfolio. Position was decreased by -1.1%.

People owning NVS also tend to own: AA ADP AVP BAC BRK-B BUD CSCO

TheStreet.com Rating: B What is this?

SLB
Schlumberger Ltd
$61.37
-1.33%
$63.19

4.05% of portfolio. Position was decreased by -2.9%.

People owning SLB also tend to own: ACI AINV ANR APC BBD BTU CHK

TheStreet.com Rating: B- What is this?

GSK
Glaxosmithkline P
$42.75
+0.73%
$43.42

3.48% of portfolio. Position was increased by 2.3%.

People owning GSK also tend to own: ABT DGX EPD FMD JNJ JOSB JTX

TheStreet.com Rating: B- What is this?

NWSA
News Corporation
$12.03
+2.82%
$11.91

3.03% of portfolio. Position was decreased by -4.1%.

People owning NWSA also tend to own: AMGN BHI CAH CMCSA COF CVX DOW

TheStreet.com Rating: D What is this?

MRK
Merck Co Inc
$36.70
-0.19%
$37.21

2.87% of portfolio. Position was increased by 2.8%.

People owning MRK also tend to own: C CAT DE FNM FRE GE KO

TheStreet.com Rating: B- What is this?

WFC
Wells Fargo & Co
$26.96
+1.77%
$27.02

2.82% of portfolio. Position was decreased by -1.2%.

People owning WFC also tend to own: ASH ATG BAC CB MNI NFB NI

TheStreet.com Rating: C What is this?

COF
Capital One Finan
$37.92
+2.71%
$37.88

2.69% of portfolio. Position was decreased by -1.0%.

People owning COF also tend to own: AFG AIZ AMP AMTD AWBC BAC CKFR

TheStreet.com Rating: D+ What is this?

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