Dodge & Cox Fund Filing for Top Services Stocks: CMCSA, TWX, FDX, EBAY, TWC, HD, MHP

Wall St. Watchdog reveals information regarding Dodge Cox’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 26 stocks in the Services sector at the end of the quarter with an aggregate market value of $12.122 billion.

  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Dodge Cox reported holding 109,892,932 shares with a market value of $2,784,686,914. This comprised 3.23% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 103,948,617 shares with a market value of $2,174,605,076. This comprised 3.19% of the total portfolio. The net change in shares for this position over the two quarters is -5,944,315. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011, Dodge Cox reported holding 55,792,515 shares with a market value of $2,029,173,711. This comprised 2.36% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 55,835,352 shares with a market value of $1,673,385,461. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is 42,837. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Dodge Cox reported holding 25,616,961 shares with a market value of $1,361,285,292. This comprised 1.58% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 27,831,799 shares with a market value of $1,444,470,411. This comprised 2.12% of the total portfolio. The net change in shares for this position over the two quarters is 2,214,838. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Fedex Corporation (NYSE:FDX): On 06/30/2011, Dodge Cox reported holding 19,321,451 shares with a market value of $1,832,639,598. This comprised 2.13% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 19,666,801 shares with a market value of $1,331,049,098. This comprised 1.95% of the total portfolio. The net change in shares for this position over the two quarters is 345,350. About Company: FedEx Corp. delivers packages and freight to multiple countries and territories throught an integrated global network. The Company provides worldwide express delivery, ground small-parcel delivery, less-than-truckload freight delivery, supply chain management services, customs brokerage services, and trade facilitation and electronic commerce solutions.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Dodge Cox reported holding 42,791,439 shares with a market value of $1,380,879,756. This comprised 1.6% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 42,310,989 shares with a market value of $1,247,751,056. This comprised 1.83% of the total portfolio. The net change in shares for this position over the two quarters is -480,450. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, Dodge Cox reported holding 16,492,568 shares with a market value of $1,287,080,022. This comprised 1.5% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 16,027,559 shares with a market value of $1,004,447,093. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is -465,009. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, Dodge Cox reported holding 26,409,110 shares with a market value of $956,537,996. This comprised 1.11% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 26,377,910 shares with a market value of $867,041,874. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is -31,200. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Liberty Media Interactive (NASDAQ:LINTA): On 06/30/2011, Dodge Cox reported holding 36,311,868 shares with a market value of $608,950,043. This comprised 0.71% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 35,128,118 shares with a market value of $518,491,030. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is -1,183,750. About Company: Liberty Media Corp – Interactive is a tracking stock issued by Liberty Media Corporation to track the performance of the Interactive group. The Interactive groups interests include home and Internet shopping online travel.
  • Grupo Televisa Sa (NYSE:TV): On 06/30/2011, Dodge Cox reported holding 26,985,692 shares with a market value of $663,848,033. This comprised 0.77% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 27,499,892 shares with a market value of $505,722,997. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 514,200. About Company: Grupo Televisa S.A. is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. It has interests in television production and broadcasting, programming, direct-to-home satellite services, publishing and publishing distribution, cable television, radio production, show business, feature film and internet portal.
  • The Mcgraw-hill Companies Inc. (NYSE:MHP): On 06/30/2011, Dodge Cox reported holding 9,054,283 shares with a market value of $379,464,999. This comprised 0.44% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 9,394,620 shares with a market value of $385,179,420. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 340,337. About Company: Founded in 1888, The McGraw-Hill Companies is a leading global financial information and education company that helps professionals and students succeed in the Knowledge Economy. Leading brands include Standard & Poor’s, McGraw-Hill Education, Platts energy information services and J.D. Power and Associates. The Corporation has approximately 21,000 employees with more than 280 offices in 40 countries. Sales in 2010 were $6.2 billion.

(Note: Data regarding Dodge Cox’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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