The following portfolio data for the Dodge & Cox Funds is made available to the public under our Policy Regarding Disclosure of Portfolio Holdings and is “as of” the date indicated.

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
COMMON STOCKS
12/31/07	145	Dodge & Cox Stock Fund	007924103	Aegon NV	Netherlands	26,707,488	468,182,265			AEG	28,449
12/31/07	145	Dodge & Cox Stock Fund	013817101	Alcoa, Inc.	United States	2,336,833	85,411,246			AA	30,999
12/31/07	145	Dodge & Cox Stock Fund	026874107	American International Group, Inc.	United States	19,851,400	1,157,336,620			AIG	147,862
12/31/07	145	Dodge & Cox Stock Fund	031162100	Amgen, Inc.	United States	4,500,200	208,989,288			AMGN	50,510
12/31/07	145	Dodge & Cox Stock Fund	054303102	Avon Products, Inc.	United States	8,970,200	354,592,006			AVP	16,960
12/31/07	145	Dodge & Cox Stock Fund	057224107	Baker Hughes, Inc.	United States	11,077,205	898,361,325			BHI	25,804
12/31/07	145	Dodge & Cox Stock Fund	055921100	BMC Software, Inc.	United States	10,602,400	377,869,536			BMC	6,978
12/31/07	145	Dodge & Cox Stock Fund	101137107	Boston Scientific Corp.	United States	45,219,100	525,898,133			BSX	17,337
12/31/07	145	Dodge & Cox Stock Fund	110122108	Bristol-Myers Squibb Co.	United States	15,529,395	411,839,556			BMY	52,470
12/31/07	145	Dodge & Cox Stock Fund	14040H105	Capital One Financial Corp.	United States	22,303,074	1,054,043,277			COF	18,215
12/31/07	145	Dodge & Cox Stock Fund	14149Y108	Cardinal Health, Inc.	United States	23,396,450	1,351,144,987			CAH	20,880
12/31/07	145	Dodge & Cox Stock Fund	143130102	CarMax, Inc.	United States	6,800,400	134,307,900			KMX	4,304
12/31/07	145	Dodge & Cox Stock Fund	151290889	Cemex SAB de CV	Mexico	11,124,091	287,557,752			CX	20,257
12/31/07	145	Dodge & Cox Stock Fund	166764100	Chevron Corp.	United States	19,046,299	1,777,591,086			CVX	197,060
12/31/07	145	Dodge & Cox Stock Fund	171232101	Chubb Corp.	United States	10,550,300	575,835,374			CB	20,946
12/31/07	145	Dodge & Cox Stock Fund	172967101	Citigroup, Inc.	United States	23,252,300	684,547,712			C	146,644
12/31/07	145	Dodge & Cox Stock Fund	177376100	Citrix Systems, Inc.	United States	7,219,622	274,417,832			CTXS	7,210
12/31/07	145	Dodge & Cox Stock Fund	20030N101	Comcast Corp.	United States	138,558,560	2,530,079,306			CMCSA	55,977
12/31/07	145	Dodge & Cox Stock Fund	205363104	Computer Sciences Corp.	United States	11,677,300	577,676,031			CSC	8,608
12/31/07	145	Dodge & Cox Stock Fund	205638109	Compuware Corp.	United States	19,325,400	171,609,552			CPWR	2,541
12/31/07	145	Dodge & Cox Stock Fund	20825C104	ConocoPhillips	United States	10,206,700	901,251,610			COP	141,240
12/31/07	145	Dodge & Cox Stock Fund	G2552X108	Covidien, Ltd.	United States	16,019,200	709,490,368			COV	22,051
12/31/07	145	Dodge & Cox Stock Fund	257559104	Domtar Corp.	United States	16,401,200	126,125,228			UFS	3,970
12/31/07	145	Dodge & Cox Stock Fund	260543103	Dow Chemical Co.	United States	33,946,923	1,338,187,705			DOW	37,228
12/31/07	145	Dodge & Cox Stock Fund	278642103	EBay, Inc.	United States	17,754,800	589,281,812			EBAY	44,923
12/31/07	145	Dodge & Cox Stock Fund	278762109	EchoStar Communications Corp.	United States	7,442,570	280,733,740			DISH	16,881
12/31/07	145	Dodge & Cox Stock Fund	285661104	Electronic Data Systems Corp.	United States	34,224,100	709,465,593			EDS	10,615
12/31/07	145	Dodge & Cox Stock Fund	31428X106	FedEx Corp.	United States	12,040,250	1,073,629,092			FDX	27,594
12/31/07	145	Dodge & Cox Stock Fund	364760108	Gap, Inc.	United States	15,561,800	331,155,104			GPS	15,985
12/31/07	145	Dodge & Cox Stock Fund	369604103	General Electric Co.	United States	18,468,400	684,623,588			GE	374,637
12/31/07	145	Dodge & Cox Stock Fund	372460105	Genuine Parts Co.	United States	7,316,888	338,771,914			GPC	7,773
12/31/07	145	Dodge & Cox Stock Fund	37247D106	Genworth Financial, Inc.	United States	7,895,000	200,927,750			GNW	11,163
12/31/07	145	Dodge & Cox Stock Fund	37733W105	GlaxoSmithKline PLC	United Kingdom	31,420,700	1,583,289,073			GSK	138,769
12/31/07	145	Dodge & Cox Stock Fund	421933102	Health Management Associates, Inc.	United States	15,307,700	91,540,046			HMA	1,451
12/31/07	145	Dodge & Cox Stock Fund	428236103	Hewlett-Packard Co.	United States	55,258,943	2,789,471,443			HPQ	129,928
12/31/07	145	Dodge & Cox Stock Fund	433578507	Hitachi, Ltd.	Japan	10,342,600	756,457,764			HIT	24,634
12/31/07	145	Dodge & Cox Stock Fund	437076102	Home Depot, Inc.	United States	22,702,400	611,602,656			HD	45,464
12/31/07	145	Dodge & Cox Stock Fund	404280406	HSBC Holdings PLC	United Kingdom	7,401,000	619,537,710			HBC	198,033
12/31/07	145	Dodge & Cox Stock Fund	460690100	Interpublic Group of Companies, Inc.	United States	28,806,600	233,621,526			IPG	3,822
12/31/07	145	Dodge & Cox Stock Fund	478160104	Johnson & Johnson	United States	4,571,750	304,935,725			JNJ	190,878
12/31/07	145	Dodge & Cox Stock Fund	500472303	Koninklijke Philips Electronics NV	Netherlands	5,552,800	237,382,200			PHG	48,855
12/31/07	145	Dodge & Cox Stock Fund	501556203	Kyocera Corp.	Japan	730,200	63,688,044			KYO	16,686
12/31/07	145	Dodge & Cox Stock Fund	524901105	Legg Mason, Inc.	United States	4,350,200	318,217,130			LM	9,822
12/31/07	145	Dodge & Cox Stock Fund	53071M302	Liberty Capital	United States	1,486,360	173,146,076			LCAPA	15,046
12/31/07	145	Dodge & Cox Stock Fund	530555101	Liberty Global, Inc.	United States	962,207	37,708,892			LBTYA	14,003
12/31/07	145	Dodge & Cox Stock Fund	530555309	Liberty Global, Inc.	United States	1,569,340	57,422,151			LBTYK	14,003
12/31/07	145	Dodge & Cox Stock Fund	53071M104	Liberty Interactive	United States	17,458,075	333,100,071			LINTA	12,059
12/31/07	145	Dodge & Cox Stock Fund	540424108	Loews Corp.	United States	6,977,200	351,232,248			LTR	26,660
12/31/07	145	Dodge & Cox Stock Fund	55616P104	Macy's, Inc.	United States	10,573,918	273,547,259			M	11,201
12/31/07	145	Dodge & Cox Stock Fund	574599106	Masco Corp.	United States	12,914,000	279,071,540			MAS	7,969
12/31/07	145	Dodge & Cox Stock Fund	576879209	Matsushita Electric Industrial Co., Ltd.	Japan	90,921,597	1,858,437,443			MC US	50,140

Page 1

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	145	Dodge & Cox Stock Fund	57772K101	Maxim Integrated Products, Inc.	United States	12,167,100	322,184,808			MXIM	8,491
12/31/07	145	Dodge & Cox Stock Fund	580135101	McDonald’s Corp.	United States	13,124,400	773,158,404			MCD	69,676
12/31/07	145	Dodge & Cox Stock Fund	608554101	Molex, Inc.	United States	6,200	169,260			MOLX	4,869
12/31/07	145	Dodge & Cox Stock Fund	608554200	Molex, Inc.	United States	7,761,782	203,902,013			MOLXA	4,869
12/31/07	145	Dodge & Cox Stock Fund	620076109	Motorola, Inc.	United States	116,820,111	1,873,794,581			MOT	36,640
12/31/07	145	Dodge & Cox Stock Fund	65248E104	News Corp.	United States	92,595,526	1,897,282,328			NWS/A US	64,801
12/31/07	145	Dodge & Cox Stock Fund	654106103	Nike, Inc.	United States	2,359,058	151,545,886			NKE	32,039
12/31/07	145	Dodge & Cox Stock Fund	66977W109	Nova Chemicals Corp.	Canada	1,136,713	36,829,501			NCX	2,690
12/31/07	145	Dodge & Cox Stock Fund	66987V109	Novartis AG	Switzerland	29,573,700	1,606,147,647			NVS	148,210
12/31/07	145	Dodge & Cox Stock Fund	674599105	Occidental Petroleum Corp.	United States	14,481,400	1,114,922,986			OXY	63,793
12/31/07	145	Dodge & Cox Stock Fund	717081103	Pfizer, Inc.	United States	70,831,519	1,610,000,427			PFE	155,241
12/31/07	145	Dodge & Cox Stock Fund	724479100	Pitney Bowes, Inc.	United States	6,426,150	244,450,746			PBI	8,250
12/31/07	145	Dodge & Cox Stock Fund	775371107	Rohm and Haas Co.	United States	6,735,700	357,463,599			ROH	10,391
12/31/07	145	Dodge & Cox Stock Fund	780259107	Royal Dutch Shell PLC	United Kingdom	9,137,864	758,442,712			RDS/B US	265,379
12/31/07	145	Dodge & Cox Stock Fund	80105N105	Sanofi-Aventis	France	42,529,842	1,936,383,706			SNY	124,130
12/31/07	145	Dodge & Cox Stock Fund	806857108	Schlumberger, Ltd.	United States	7,009,614	689,535,729			SLB US	117,637
12/31/07	145	Dodge & Cox Stock Fund	78442P106	SLM Corp.	United States	7,201,100	145,030,154			SLM	10,283
12/31/07	145	Dodge & Cox Stock Fund	835699307	Sony Corp.	Japan	35,113,600	1,906,668,480			SNE	54,513
12/31/07	145	Dodge & Cox Stock Fund	847560109	Spectra Energy Corp.	United States	5,843,650	150,883,043			SE	16,325
12/31/07	145	Dodge & Cox Stock Fund	852061100	Sprint Nextel Corp.	United States	68,591,289	900,603,625			S	37,343
12/31/07	145	Dodge & Cox Stock Fund	866810203	Sun Microsystems, Inc.	United States	5,843,888	105,949,689			JAVAD	15,022
12/31/07	145	Dodge & Cox Stock Fund	89417E109	The Travelers Companies, Inc.	United States	21,032,150	1,131,529,670			TRV	34,698
12/31/07	145	Dodge & Cox Stock Fund	885118109	Thomson	France	5,987,300	83,941,946			TMS	3,804
12/31/07	145	Dodge & Cox Stock Fund	887317105	Time Warner, Inc.	United States	101,353,000	1,673,338,030			TWX	59,987
12/31/07	145	Dodge & Cox Stock Fund	G9144P105	Tyco Electronics, Ltd.	United States	17,483,900	649,177,207			TEL	18,350
12/31/07	145	Dodge & Cox Stock Fund	G9143X208	Tyco International, Ltd.	United States	7,568,800	300,102,920			TYC	19,619
12/31/07	145	Dodge & Cox Stock Fund	907818108	Union Pacific Corp.	United States	8,062,900	1,012,861,498			UNP	32,990
12/31/07	145	Dodge & Cox Stock Fund	91324P102	UnitedHealth Group, Inc.	United States	10,434,100	607,264,620			UNH	75,203
12/31/07	145	Dodge & Cox Stock Fund	929160109	Vulcan Materials Co.	United States	2,272,300	179,716,207			VMC	7,560
12/31/07	145	Dodge & Cox Stock Fund	929903102	Wachovia Corp.	United States	54,405,406	2,069,037,590			WB	75,122
12/31/07	145	Dodge & Cox Stock Fund	931422109	Walgreen Co.	United States	6,911,875	263,204,200			WAG	37,751
12/31/07	145	Dodge & Cox Stock Fund	931142103	Wal-Mart Stores, Inc.	United States	45,811,000	2,177,396,830			WMT	190,348
12/31/07	145	Dodge & Cox Stock Fund	94973V107	WellPoint, Inc.	United States	18,220,990	1,598,527,453			WLP	50,122
12/31/07	145	Dodge & Cox Stock Fund	949746101	Wells Fargo & Co.	United States	11,336,500	342,248,935			WFC	101,268
12/31/07	145	Dodge & Cox Stock Fund	983024100	Wyeth	United States	14,243,900	629,437,941			WYE	59,176
12/31/07	145	Dodge & Cox Stock Fund	984121103	Xerox Corp.	United States	48,387,700	783,396,863			XRX	14,966
CASH EQUIVALENTS
12/31/07	145	Dodge & Cox Stock Fund	85748R009	Fixed Income Clearing Corporation Repurchase Agreement	United States	285,048,000	285,048,000	3.75	1/2/08
12/31/07	145	Dodge & Cox Stock Fund	8618809A2	SSgA Prime Money Market Fund	United States	58,546,005	58,546,005
12/31/07	145	Dodge & Cox Stock Fund		Other Assets Less Liabilities			496,170,402
COMMON STOCKS
12/31/07	146	Dodge & Cox Balanced Fund	007924103	Aegon NV	Netherlands	7,083,971	124,182,012			AEG	28,449
12/31/07	146	Dodge & Cox Balanced Fund	013817101	Alcoa, Inc.	United States	564,050	20,616,027			AA	30,999
12/31/07	146	Dodge & Cox Balanced Fund	026874107	American International Group, Inc.	United States	5,630,000	328,229,000			AIG	147,862
12/31/07	146	Dodge & Cox Balanced Fund	031162100	Amgen, Inc.	United States	1,970,000	91,486,800			AMGN	50,510
12/31/07	146	Dodge & Cox Balanced Fund	054303102	Avon Products, Inc.	United States	2,647,700	104,663,581			AVP	16,960
12/31/07	146	Dodge & Cox Balanced Fund	057224107	Baker Hughes, Inc.	United States	3,200,960	259,597,856			BHI	25,804
12/31/07	146	Dodge & Cox Balanced Fund	055921100	BMC Software, Inc.	United States	2,851,000	101,609,640			BMC	6,978
12/31/07	146	Dodge & Cox Balanced Fund	101137107	Boston Scientific Corp.	United States	12,173,800	141,581,294			BSX	17,337
12/31/07	146	Dodge & Cox Balanced Fund	110122108	Bristol-Myers Squibb Co.	United States	4,366,750	115,806,210			BMY	52,470
12/31/07	146	Dodge & Cox Balanced Fund	14040H105	Capital One Financial Corp.	United States	6,413,959	303,123,702			COF	18,215
12/31/07	146	Dodge & Cox Balanced Fund	14149Y108	Cardinal Health, Inc.	United States	6,491,400	374,878,350			CAH	20,880
12/31/07	146	Dodge & Cox Balanced Fund	143130102	CarMax, Inc.	United States	1,800,000	35,550,000			KMX	4,304
12/31/07	146	Dodge & Cox Balanced Fund	151290889	Cemex SAB de CV	Mexico	2,880,907	74,471,446			CX	20,257

Page 2

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	166764100	Chevron Corp.	United States	5,241,102	489,152,049			CVX	197,060
12/31/07	146	Dodge & Cox Balanced Fund	171232101	Chubb Corp.	United States	3,334,224	181,981,946			CB	20,946
12/31/07	146	Dodge & Cox Balanced Fund	172967101	Citigroup, Inc.	United States	6,290,900	185,204,096			C	146,644
12/31/07	146	Dodge & Cox Balanced Fund	177376100	Citrix Systems, Inc.	United States	2,042,010	77,616,800			CTXS	7,210
12/31/07	146	Dodge & Cox Balanced Fund	20030N101	Comcast Corp.	United States	38,999,089	712,123,365			CMCSA	55,977
12/31/07	146	Dodge & Cox Balanced Fund	205363104	Computer Sciences Corp.	United States	3,636,400	179,892,708			CSC	8,608
12/31/07	146	Dodge & Cox Balanced Fund	205638109	Compuware Corp.	United States	6,038,700	53,623,656			CPWR	2,541
12/31/07	146	Dodge & Cox Balanced Fund	20825C104	ConocoPhillips	United States	2,880,700	254,365,810			COP	141,240
12/31/07	146	Dodge & Cox Balanced Fund	G2552X108	Covidien, Ltd.	United States	4,466,400	197,816,856			COV	22,051
12/31/07	146	Dodge & Cox Balanced Fund	257559104	Domtar Corp.	United States	4,600,000	35,374,000			UFS	3,970
12/31/07	146	Dodge & Cox Balanced Fund	260543103	Dow Chemical Co.	United States	8,944,059	352,574,806			DOW	37,228
12/31/07	146	Dodge & Cox Balanced Fund	278642103	EBay, Inc.	United States	5,117,600	169,853,144			EBAY	44,923
12/31/07	146	Dodge & Cox Balanced Fund	278762109	EchoStar Communications Corp.	United States	2,305,365	86,958,368			DISH	16,881
12/31/07	146	Dodge & Cox Balanced Fund	285661104	Electronic Data Systems Corp.	United States	9,533,700	197,633,601			EDS	10,615
12/31/07	146	Dodge & Cox Balanced Fund	31428X106	FedEx Corp.	United States	3,440,250	306,767,093			FDX	27,594
12/31/07	146	Dodge & Cox Balanced Fund	364760108	Gap, Inc.	United States	5,152,800	109,651,584			GPS	15,985
12/31/07	146	Dodge & Cox Balanced Fund	369604103	General Electric Co.	United States	5,762,700	213,623,289			GE	374,637
12/31/07	146	Dodge & Cox Balanced Fund	372460105	Genuine Parts Co.	United States	2,459,462	113,873,090			GPC	7,773
12/31/07	146	Dodge & Cox Balanced Fund	37247D106	Genworth Financial, Inc.	United States	2,448,000	62,301,600			GNW	11,163
12/31/07	146	Dodge & Cox Balanced Fund	37733W105	GlaxoSmithKline PLC	United Kingdom	8,930,400	450,002,856			GSK	138,769
12/31/07	146	Dodge & Cox Balanced Fund	421933102	Health Management Associates, Inc.	United States	3,900,000	23,322,000			HMA	1,451
12/31/07	146	Dodge & Cox Balanced Fund	428236103	Hewlett-Packard Co.	United States	15,837,331	799,468,469			HPQ	129,928
12/31/07	146	Dodge & Cox Balanced Fund	433578507	Hitachi, Ltd.	Japan	2,690,000	196,746,600			HIT	24,634
12/31/07	146	Dodge & Cox Balanced Fund	437076102	Home Depot, Inc.	United States	6,500,000	175,110,000			HD	45,464
12/31/07	146	Dodge & Cox Balanced Fund	404280406	HSBC Holdings PLC	United Kingdom	2,000,000	167,420,000			HBC	198,033
12/31/07	146	Dodge & Cox Balanced Fund	460690100	Interpublic Group of Companies, Inc.	United States	7,617,000	61,773,870			IPG	3,822
12/31/07	146	Dodge & Cox Balanced Fund	478160104	Johnson & Johnson	United States	1,277,226	85,190,974			JNJ	190,878
12/31/07	146	Dodge & Cox Balanced Fund	500472303	Koninklijke Philips Electronics NV	Netherlands	2,400,000	102,600,000			PHG	48,855
12/31/07	146	Dodge & Cox Balanced Fund	501556203	Kyocera Corp.	Japan	610,000	53,204,200			KYO	16,686
12/31/07	146	Dodge & Cox Balanced Fund	524901105	Legg Mason, Inc.	United States	1,050,000	76,807,500			LM	9,822
12/31/07	146	Dodge & Cox Balanced Fund	53071M302	Liberty Capital	United States	533,129	62,104,197			LCAPA	15,046
12/31/07	146	Dodge & Cox Balanced Fund	530555101	Liberty Global, Inc.	United States	264,221	10,354,821			LBTYA	14,003
12/31/07	146	Dodge & Cox Balanced Fund	530555309	Liberty Global, Inc.	United States	391,068	14,309,178			LBTYK	14,003
12/31/07	146	Dodge & Cox Balanced Fund	53071M104	Liberty Interactive	United States	4,787,300	91,341,684			LINTA	12,059
12/31/07	146	Dodge & Cox Balanced Fund	540424108	Loews Corp.	United States	2,345,200	118,057,368			LTR	26,660
12/31/07	146	Dodge & Cox Balanced Fund	55616P104	Macy’s, Inc.	United States	3,043,272	78,729,447			M	11,201
12/31/07	146	Dodge & Cox Balanced Fund	574599106	Masco Corp.	United States	3,251,000	70,254,110			MAS	7,969
12/31/07	146	Dodge & Cox Balanced Fund	576879209	Matsushita Electric Industrial Co., Ltd.	Japan	25,153,828	514,144,244			MC US	50,140
12/31/07	146	Dodge & Cox Balanced Fund	57772K101	Maxim Integrated Products, Inc.	United States	3,487,700	92,354,296			MXIM	8,491
12/31/07	146	Dodge & Cox Balanced Fund	580135101	McDonald’s Corp.	United States	3,974,450	234,134,850			MCD	69,676
12/31/07	146	Dodge & Cox Balanced Fund	608554101	Molex, Inc.	United States	1,900	51,870			MOLX	4,869
12/31/07	146	Dodge & Cox Balanced Fund	608554200	Molex, Inc.	United States	2,276,669	59,808,095			MOLXA	4,869
12/31/07	146	Dodge & Cox Balanced Fund	620076109	Motorola, Inc.	United States	30,977,700	496,882,308			MOT	36,640
12/31/07	146	Dodge & Cox Balanced Fund	65248E104	News Corp.	United States	25,007,900	512,411,871			NWS/A US	64,801
12/31/07	146	Dodge & Cox Balanced Fund	654106103	Nike, Inc.	United States	774,329	49,742,895			NKE	32,039
12/31/07	146	Dodge & Cox Balanced Fund	66977W109	Nova Chemicals Corp.	Canada	458,220	14,846,328			NCX	2,690
12/31/07	146	Dodge & Cox Balanced Fund	66987V109	Novartis AG	Switzerland	8,016,000	435,348,960			NVS	148,210
12/31/07	146	Dodge & Cox Balanced Fund	674599105	Occidental Petroleum Corp.	United States	3,945,000	303,725,550			OXY	63,793
12/31/07	146	Dodge & Cox Balanced Fund	717081103	Pfizer, Inc.	United States	19,436,367	441,788,622			PFE	155,241
12/31/07	146	Dodge & Cox Balanced Fund	724479100	Pitney Bowes, Inc.	United States	2,306,650	87,744,966			PBI	8,250
12/31/07	146	Dodge & Cox Balanced Fund	775371107	Rohm and Haas Co.	United States	2,440,700	129,527,949			ROH	10,391
12/31/07	146	Dodge & Cox Balanced Fund	780259107	Royal Dutch Shell PLC	United Kingdom	2,766,127	229,588,541			RDS/B US	265,379
12/31/07	146	Dodge & Cox Balanced Fund	80105N105	Sanofi-Aventis	France	11,312,400	515,053,572			SNY	124,130
12/31/07	146	Dodge & Cox Balanced Fund	806857108	Schlumberger, Ltd.	United States	2,070,121	203,637,803			SLB US	117,637
12/31/07	146	Dodge & Cox Balanced Fund	78442P106	SLM Corp.	United States	2,200,000	44,308,000			SLM	10,283

Page 3

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	835699307	Sony Corp.	Japan	9,761,700	530,060,310			SNE	54,513
12/31/07	146	Dodge & Cox Balanced Fund	847560109	Spectra Energy Corp.	United States	1,693,600	43,728,752			SE	16,325
12/31/07	146	Dodge & Cox Balanced Fund	852061100	Sprint Nextel Corp.	United States	18,630,000	244,611,900			S	37,343
12/31/07	146	Dodge & Cox Balanced Fund	866810203	Sun Microsystems, Inc.	United States	1,856,575	33,659,705			JAVAD	15,022
12/31/07	146	Dodge & Cox Balanced Fund	89417E109	The Travelers Companies, Inc.	United States	6,352,900	341,786,020			TRV	34,698
12/31/07	146	Dodge & Cox Balanced Fund	885118109	Thomson	France	1,900,000	26,638,000			TMS	3,804
12/31/07	146	Dodge & Cox Balanced Fund	887317105	Time Warner, Inc.	United States	28,384,600	468,629,746			TWX	59,987
12/31/07	146	Dodge & Cox Balanced Fund	G9144P105	Tyco Electronics, Ltd.	United States	4,926,700	182,928,371			TEL	18,350
12/31/07	146	Dodge & Cox Balanced Fund	G9143X208	Tyco International, Ltd.	United States	2,066,400	81,932,760			TYC	19,619
12/31/07	146	Dodge & Cox Balanced Fund	907818108	Union Pacific Corp.	United States	2,494,300	313,333,966			UNP	32,990
12/31/07	146	Dodge & Cox Balanced Fund	91324P102	UnitedHealth Group, Inc.	United States	2,998,800	174,530,160			UNH	75,203
12/31/07	146	Dodge & Cox Balanced Fund	929160109	Vulcan Materials Co.	United States	600,000	47,454,000			VMC	7,560
12/31/07	146	Dodge & Cox Balanced Fund	929903102	Wachovia Corp.	United States	15,569,661	592,114,208			WB	75,122
12/31/07	146	Dodge & Cox Balanced Fund	931422109	Walgreen Co.	United States	1,909,399	72,709,914			WAG	37,751
12/31/07	146	Dodge & Cox Balanced Fund	931142103	Wal-Mart Stores, Inc.	United States	12,743,300	605,689,049			WMT	190,348
12/31/07	146	Dodge & Cox Balanced Fund	94973V107	WellPoint, Inc.	United States	4,898,000	429,701,540			WLP	50,122
12/31/07	146	Dodge & Cox Balanced Fund	949746101	Wells Fargo & Co.	United States	3,121,900	94,250,161			WFC	101,268
12/31/07	146	Dodge & Cox Balanced Fund	983024100	Wyeth	United States	3,901,800	172,420,542			WYE	59,176
12/31/07	146	Dodge & Cox Balanced Fund	984121103	Xerox Corp.	United States	13,816,850	223,694,801			XRX	14,966
FIXED-INCOME SECURITIES
12/31/07	146	Dodge & Cox Balanced Fund	04108RDE0	Arkansas Dev. Fin. Auth. GNMA Guaranteed Bonds	United States	2,791,882	2,992,367	9.750	11/15/14
12/31/07	146	Dodge & Cox Balanced Fund	001957BD0	AT&T Corp.	United States	91,955,000	112,927,453	8.000	11/15/31
12/31/07	146	Dodge & Cox Balanced Fund	06050TKN1	Bank of America	United States	61,000,000	59,314,936	5.300	3/15/17
12/31/07	146	Dodge & Cox Balanced Fund	066048AA7	BankAmerica Capital II	United States	17,355,000	18,173,653	8.000	12/15/26
12/31/07	146	Dodge & Cox Balanced Fund	05518F209	BankAmerica Capital VI	United States	10,000,000	8,540,770	5.625	3/8/35
12/31/07	146	Dodge & Cox Balanced Fund	056335AA0	BankAmerica Capital XI	United States	41,040,000	40,607,286	6.625	5/23/36
12/31/07	146	Dodge & Cox Balanced Fund	10112RAB0	Boston Properties, Inc.	United States	49,070,000	49,898,012	6.250	1/15/13
12/31/07	146	Dodge & Cox Balanced Fund	10112RAF1	Boston Properties, Inc.	United States	29,500,000	28,637,465	5.625	4/15/15
12/31/07	146	Dodge & Cox Balanced Fund	10112RAE4	Boston Properties, Inc.	United States	2,890,000	2,681,922	5.000	6/1/15
12/31/07	146	Dodge & Cox Balanced Fund	101137AB3	Boston Scientific Corp.	United States	24,085,000	22,158,200	5.450	6/15/14
12/31/07	146	Dodge & Cox Balanced Fund	101137AG2	Boston Scientific Corp.	United States	21,905,000	20,590,700	6.400	6/15/16
12/31/07	146	Dodge & Cox Balanced Fund	12189TAV6	Burlington Northern Santa Fe Railway	United States	7,320,000	6,981,809	4.300	7/1/13
12/31/07	146	Dodge & Cox Balanced Fund	12189PAG7	Burlington Northern Santa Fe Railway	United States	1,350,058	1,566,648	8.251	1/15/21
12/31/07	146	Dodge & Cox Balanced Fund	05567YAA7	Burlington Northern Santa Fe Railway	United States	13,274,493	12,660,288	4.967	4/1/23
12/31/07	146	Dodge & Cox Balanced Fund	05568BAA6	Burlington Northern Santa Fe Railway	United States	25,818,507	25,888,679	5.720	1/15/24
12/31/07	146	Dodge & Cox Balanced Fund	05565SAA2	Burlington Northern Santa Fe Railway	United States	29,724,645	29,633,512	5.629	4/1/24
12/31/07	146	Dodge & Cox Balanced Fund	05568DAA2	Burlington Northern Santa Fe Railway	United States	19,387,326	19,018,238	5.342	4/1/24
12/31/07	146	Dodge & Cox Balanced Fund	05568YAA6	Burlington Northern Santa Fe Railway	United States	25,163,000	25,652,445	5.996	4/1/24
12/31/07	146	Dodge & Cox Balanced Fund	14040HAR6	Capital One Financial Corp.	United States	76,630,000	73,497,442	6.750	9/15/17
12/31/07	146	Dodge & Cox Balanced Fund	125509BF5	CIGNA Corp.	United States	14,705,000	15,609,534	7.000	1/15/11
12/31/07	146	Dodge & Cox Balanced Fund	125509BG3	CIGNA Corp.	United States	17,820,000	18,629,652	6.375	10/15/11
12/31/07	146	Dodge & Cox Balanced Fund	125509AH2	CIGNA Corp.	United States	9,745,000	10,883,226	7.650	3/1/23
12/31/07	146	Dodge & Cox Balanced Fund	125509AZ2	CIGNA Corp.	United States	12,970,000	14,672,448	7.875	5/15/27
12/31/07	146	Dodge & Cox Balanced Fund	125509BE8	CIGNA Corp.	United States	9,050,000	10,521,946	8.300	1/15/33
12/31/07	146	Dodge & Cox Balanced Fund	125509BH1	CIGNA Corp.	United States	5,500,000	5,102,982	6.150	11/15/36
12/31/07	146	Dodge & Cox Balanced Fund	172967EM9	Citigroup, Inc.	United States	45,000,000	46,223,730	6.125	11/21/17
12/31/07	146	Dodge & Cox Balanced Fund	20030NAE1	Comcast Corp.	United States	63,050,000	61,827,019	5.300	1/15/14
12/31/07	146	Dodge & Cox Balanced Fund	20030NAJ0	Comcast Corp.	United States	26,500,000	26,690,244	5.850	11/15/15
12/31/07	146	Dodge & Cox Balanced Fund	20030NAL5	Comcast Corp.	United States	22,880,000	23,019,362	5.900	3/15/16
12/31/07	146	Dodge & Cox Balanced Fund	20030NAP6	Comcast Corp.	United States	27,500,000	28,672,930	6.500	1/15/17
12/31/07	146	Dodge & Cox Balanced Fund	20030NAU5	Comcast Corp.	United States	14,810,000	15,365,775	6.300	11/15/17
12/31/07	146	Dodge & Cox Balanced Fund	20986NAA3	Consolidated Rail Corp.	United States	3,095,096	3,357,127	6.760	5/25/15
12/31/07	146	Dodge & Cox Balanced Fund	22303QAB6	Covidien International Finance SA	United States	19,550,000	20,229,050	6.000	10/15/17
12/31/07	146	Dodge & Cox Balanced Fund	224044BM8	Cox Communications, Inc.	United States	75,530,000	74,021,892	5.450	12/15/14
12/31/07	146	Dodge & Cox Balanced Fund	224044BH9	Cox Communications, Inc.	United States	15,265,000	14,941,351	5.500	10/1/15

Page 4

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	224044BQ9	Cox Communications, Inc.	United States	25,145,000	24,997,298	5.875	12/1/16
12/31/07	146	Dodge & Cox Balanced Fund	126410LK3	CSX Transportation, Inc.	United States	5,351,000	6,908,515	9.750	6/15/20
12/31/07	146	Dodge & Cox Balanced Fund	911760FG6	Dept. of Veterans Affairs	United States	1,182,562	1,256,613	7.207	2/15/25
12/31/07	146	Dodge & Cox Balanced Fund	911760GJ9	Dept. of Veterans Affairs	United States	589,910	647,504	8.793	6/15/25
12/31/07	146	Dodge & Cox Balanced Fund	254067AA9	Dillard’s, Inc.	United States	6,000,000	5,977,500	6.300	2/15/08
12/31/07	146	Dodge & Cox Balanced Fund	254063AQ3	Dillard’s, Inc.	United States	14,000,000	13,352,500	7.850	10/1/12
12/31/07	146	Dodge & Cox Balanced Fund	254067AH4	Dillard’s, Inc.	United States	10,831,000	8,718,955	7.130	8/1/18
12/31/07	146	Dodge & Cox Balanced Fund	254063AR1	Dillard’s, Inc.	United States	8,860,000	6,910,800	7.875	1/1/23
12/31/07	146	Dodge & Cox Balanced Fund	254063AU4	Dillard’s, Inc.	United States	50,000	38,500	7.750	7/15/26
12/31/07	146	Dodge & Cox Balanced Fund	254063AW0	Dillard’s, Inc.	United States	550,000	423,500	7.750	5/15/27
12/31/07	146	Dodge & Cox Balanced Fund	254067AN1	Dillard’s, Inc.	United States	15,490,000	11,307,700	7.000	12/1/28
12/31/07	146	Dodge & Cox Balanced Fund	260546AA4	Dow Chemical Co.	United States	33,950,000	33,730,581	4.027	9/30/09
12/31/07	146	Dodge & Cox Balanced Fund	260543BR3	Dow Chemical Co.	United States	5,800,000	6,029,239	6.000	10/1/12
12/31/07	146	Dodge & Cox Balanced Fund	260543BJ1	Dow Chemical Co.	United States	35,170,000	38,683,940	7.375	11/1/29
12/31/07	146	Dodge & Cox Balanced Fund	313634ZL4	Fannie Mae	United States	8,013	8,089	8.000	1/1/09
12/31/07	146	Dodge & Cox Balanced Fund	31364HAS6	Fannie Mae	United States	9,479	9,499	6.500	4/1/09
12/31/07	146	Dodge & Cox Balanced Fund	31367G4Q6	Fannie Mae	United States	30,158	30,820	7.500	8/1/10
12/31/07	146	Dodge & Cox Balanced Fund	31384WH29	Fannie Mae	United States	64,933	65,012	7.000	7/1/11
12/31/07	146	Dodge & Cox Balanced Fund	31389MMR5	Fannie Mae	United States	4,810,891	4,912,573	6.000	1/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31389SWZ3	Fannie Mae	United States	4,804,074	4,905,767	6.000	3/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31389XHG1	Fannie Mae	United States	4,418,469	4,512,427	6.000	3/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31390D4A9	Fannie Mae	United States	3,614,863	3,691,618	6.000	4/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31374GWT0	Fannie Mae	United States	1,568,481	1,624,129	6.500	1/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31374TLL1	Fannie Mae	United States	1,211,659	1,243,035	6.500	1/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31402DQD5	Fannie Mae	United States	23,451,290	24,085,778	6.000	12/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31374TMH9	Fannie Mae	United States	7,704,226	7,811,010	5.500	1/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31374TM55	Fannie Mae	United States	35,014,047	35,499,359	5.500	2/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31374TNA3	Fannie Mae	United States	19,244,804	19,511,546	5.500	2/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31385JQN1	Fannie Mae	United States	6,351,205	6,439,236	5.500	2/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31374TPG8	Fannie Mae	United States	3,577,958	3,668,189	6.000	3/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31385WTX7	Fannie Mae	United States	7,826,553	7,935,033	5.500	9/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31402QR29	Fannie Mae	United States	5,272,682	5,425,753	6.000	10/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31386GYJ6	Fannie Mae	United States	6,783,705	6,954,780	6.000	11/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31402CZG0	Fannie Mae	United States	10,117,415	10,476,367	6.500	12/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31402CZH8	Fannie Mae	United States	12,995,941	13,457,018	6.500	12/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31402DCK4	Fannie Mae	United States	6,561,593	6,756,460	6.500	7/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31385H6E7	Fannie Mae	United States	1,384,293	1,435,339	6.500	8/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31385JQ68	Fannie Mae	United States	6,258,577	6,345,324	5.500	8/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31385W6T1	Fannie Mae	United States	4,460,023	4,521,841	5.500	8/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31384V3A8	Fannie Mae	United States	2,299,065	2,393,557	7.500	9/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31385HPS5	Fannie Mae	United States	4,069,502	4,236,759	7.500	12/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31384WC40	Fannie Mae	United States	1,738,022	1,809,454	7.500	1/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31384WCH1	Fannie Mae	United States	2,465,193	2,523,668	6.000	1/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31384WJG6	Fannie Mae	United States	2,951,568	3,021,580	6.000	3/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402CWQ1	Fannie Mae	United States	19,897,964	20,436,315	6.000	3/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402CY97	Fannie Mae	United States	4,555,686	4,670,573	6.000	4/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402DAP5	Fannie Mae	United States	26,365,244	27,030,136	6.000	5/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31387NYM3	Fannie Mae	United States	2,876,509	2,948,234	6.000	7/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402DMH0	Fannie Mae	United States	29,799,586	30,199,047	5.500	7/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402DMR8	Fannie Mae	United States	14,227,809	14,650,347	6.500	9/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31405EER2	Fannie Mae	United States	7,673,301	7,952,240	6.500	9/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31385HX72	Fannie Mae	United States	12,090,051	12,276,779	5.500	11/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31385HZG0	Fannie Mae	United States	2,665,516	2,775,069	7.500	12/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31385HZM7	Fannie Mae	United States	4,852,248	4,927,190	5.500	12/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31402DHE3	Fannie Mae	United States	9,635,332	9,896,022	6.000	12/1/16

Page 5

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	31385WZG7	Fannie Mae	United States	3,338,805	3,423,005	6.000	3/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31385JGN2	Fannie Mae	United States	12,686,617	13,136,378	6.500	6/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31385JLN6	Fannie Mae	United States	13,758,650	14,101,718	6.000	7/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402DAT7	Fannie Mae	United States	36,836,052	38,470,647	7.500	8/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402DMK3	Fannie Mae	United States	6,376,306	6,548,821	6.000	8/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402DKB5	Fannie Mae	United States	8,219,007	8,426,278	6.000	11/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402DQK9	Fannie Mae	United States	27,576,835	28,272,281	6.000	11/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402RC56	Fannie Mae	United States	96,030,399	98,452,142	6.000	11/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31402CT51	Fannie Mae	United States	10,380,158	10,660,999	6.000	12/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31385W5Z8	Fannie Mae	United States	6,380,437	6,540,720	6.000	3/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31385XBG1	Fannie Mae	United States	5,701,616	5,844,846	6.000	3/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31385XTS6	Fannie Mae	United States	5,306,386	5,438,699	6.000	3/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CV90	Fannie Mae	United States	6,877,556	7,049,046	6.000	3/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CQK1	Fannie Mae	United States	15,440,950	15,679,432	5.500	4/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CTR3	Fannie Mae	United States	15,685,019	16,241,077	6.500	4/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31385XGL5	Fannie Mae	United States	15,211,925	15,594,064	6.000	5/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31385XSU2	Fannie Mae	United States	6,364,911	6,523,618	6.000	5/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CSY9	Fannie Mae	United States	8,362,875	8,571,401	6.000	5/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CQ21	Fannie Mae	United States	17,500,571	17,770,863	5.500	6/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CVT6	Fannie Mae	United States	37,943,255	39,288,403	6.500	7/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CZT2	Fannie Mae	United States	9,741,267	10,100,476	6.500	10/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402C4R0	Fannie Mae	United States	11,820,036	12,308,357	7.000	11/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CQ39	Fannie Mae	United States	11,851,753	12,271,916	6.500	11/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402CUT7	Fannie Mae	United States	1,950,671	1,999,310	6.000	12/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402DAN0	Fannie Mae	United States	32,481,305	33,300,435	6.000	12/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31402RLH0	Fannie Mae	United States	43,986,801	45,096,082	6.000	6/1/19
12/31/07	146	Dodge & Cox Balanced Fund	31365DMR3	Fannie Mae	United States	8,045	8,129	7.500	7/1/19
12/31/07	146	Dodge & Cox Balanced Fund	31402RLJ6	Fannie Mae	United States	37,167,489	37,699,944	5.500	12/1/19
12/31/07	146	Dodge & Cox Balanced Fund	31410FWK7	Fannie Mae	United States	134,500,652	137,473,677	5.500	6/1/20
12/31/07	146	Dodge & Cox Balanced Fund	31410FWL5	Fannie Mae	United States	40,126,860	40,951,133	5.500	1/1/21
12/31/07	146	Dodge & Cox Balanced Fund	31385XNU7	Fannie Mae	United States	8,100,701	8,362,776	6.500	1/1/22
12/31/07	146	Dodge & Cox Balanced Fund	31412FP49	Fannie Mae	United States	10,414,099	10,660,854	6.000	3/1/22
12/31/07	146	Dodge & Cox Balanced Fund	31410GHG1	Fannie Mae	United States	210,498,384	215,546,211	6.000	8/1/22
12/31/07	146	Dodge & Cox Balanced Fund	31371KXS5	Fannie Mae	United States	16,064,041	16,175,244	5.500	1/1/23
12/31/07	146	Dodge & Cox Balanced Fund	31359E3E9	Fannie Mae	United States	1,674,855	1,680,104	6.150	4/25/23
12/31/07	146	Dodge & Cox Balanced Fund	31410FUD5	Fannie Mae	United States	21,229,751	21,844,583	6.500	10/1/26
12/31/07	146	Dodge & Cox Balanced Fund	31392FJP3	Fannie Mae	United States	4,201,594	4,192,622	5.000	12/25/26
12/31/07	146	Dodge & Cox Balanced Fund	31392DGS5	Fannie Mae	United States	4,662,930	4,925,271	7.000	6/25/32
12/31/07	146	Dodge & Cox Balanced Fund	31392FWG8	Fannie Mae	United States	27,739,088	28,345,041	6.000	8/25/32
12/31/07	146	Dodge & Cox Balanced Fund	31402RAQ2	Fannie Mae	United States	179,561,075	185,681,152	6.500	12/1/32
12/31/07	146	Dodge & Cox Balanced Fund	31385XEC7	Fannie Mae	United States	52,195,924	52,234,627	5.500	6/1/33
12/31/07	146	Dodge & Cox Balanced Fund	31385XH83	Fannie Mae	United States	29,131,502	29,168,961	4.437	7/1/33
12/31/07	146	Dodge & Cox Balanced Fund	31402CU67	Fannie Mae	United States	85,277,279	83,333,299	5.000	3/1/34
12/31/07	146	Dodge & Cox Balanced Fund	31402CVZ2	Fannie Mae	United States	154,792,778	151,264,123	5.000	3/1/34
12/31/07	146	Dodge & Cox Balanced Fund	31404SLN3	Fannie Mae	United States	52,536,349	52,207,085	3.846	6/1/34
12/31/07	146	Dodge & Cox Balanced Fund	31404XFV1	Fannie Mae	United States	17,085,331	17,017,721	4.658	9/1/34
12/31/07	146	Dodge & Cox Balanced Fund	31405VF85	Fannie Mae	United States	16,609,147	16,609,176	4.757	12/1/34
12/31/07	146	Dodge & Cox Balanced Fund	31406LMT2	Fannie Mae	United States	17,099,926	17,202,289	4.142	1/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31406NYU2	Fannie Mae	United States	10,269,785	10,352,502	4.750	1/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31406G2T5	Fannie Mae	United States	18,674,986	18,662,716	4.752	3/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31402RDG1	Fannie Mae	United States	226,561,847	230,524,490	6.000	4/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31403DDB2	Fannie Mae	United States	117,233,393	119,576,733	6.000	6/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31407MSN6	Fannie Mae	United States	131,410,221	132,527,501	5.030	7/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31407MSR7	Fannie Mae	United States	46,648,840	47,072,065	5.060	7/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31403DAD1	Fannie Mae	United States	10,887,827	10,905,607	4.839	8/1/35

Page 6

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	31410GBT9	Fannie Mae	United States	201,337,047	201,697,777	5.500	8/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31394VPU8	Fannie Mae	United States	30,685,929	32,131,497	6.500	8/25/35
12/31/07	146	Dodge & Cox Balanced Fund	31410GBB8	Fannie Mae	United States	19,049,265	19,442,751	6.000	11/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31410GE90	Fannie Mae	United States	111,653,966	113,606,832	6.000	11/1/35
12/31/07	146	Dodge & Cox Balanced Fund	31409WCN9	Fannie Mae	United States	53,427,835	53,768,058	5.296	1/1/36
12/31/07	146	Dodge & Cox Balanced Fund	31409XXJ3	Fannie Mae	United States	51,876,029	52,507,178	5.571	5/1/36
12/31/07	146	Dodge & Cox Balanced Fund	31412LRV4	Fannie Mae	United States	34,746,086	35,716,739	6.500	7/1/37
12/31/07	146	Dodge & Cox Balanced Fund	31371NJD8	Fannie Mae	United States	44,345,802	45,238,732	6.500	8/1/37
12/31/07	146	Dodge & Cox Balanced Fund	31371NMW2	Fannie Mae	United States	89,691,075	91,497,060	6.500	11/1/37
12/31/07	146	Dodge & Cox Balanced Fund	31410GRF2	Fannie Mae	United States	65,025,014	66,334,332	6.500	11/1/37
12/31/07	146	Dodge & Cox Balanced Fund	31359S6X3	Fannie Mae	United States	4,667,440	4,932,274	7.500	2/25/41
12/31/07	146	Dodge & Cox Balanced Fund	313920UK4	Fannie Mae	United States	4,909,767	5,186,771	7.500	7/25/41
12/31/07	146	Dodge & Cox Balanced Fund	3139216F0	Fannie Mae	United States	1,787,698	1,862,093	7.000	9/25/41
12/31/07	146	Dodge & Cox Balanced Fund	31392DF49	Fannie Mae	United States	4,718,698	4,982,279	7.000	6/25/42
12/31/07	146	Dodge & Cox Balanced Fund	31392DP97	Fannie Mae	United States	5,331,318	5,612,437	7.000	6/25/42
12/31/07	146	Dodge & Cox Balanced Fund	31392JAA7	Fannie Mae	United States	9,952,257	10,414,144	6.500	7/25/42
12/31/07	146	Dodge & Cox Balanced Fund	31392JAC3	Fannie Mae	United States	4,036,850	4,274,059	7.000	7/25/42
12/31/07	146	Dodge & Cox Balanced Fund	31393AQ34	Fannie Mae	United States	5,883,921	6,300,476	7.500	10/25/42
12/31/07	146	Dodge & Cox Balanced Fund	31393XFT9	Fannie Mae	United States	9,242,874	9,616,976	6.500	1/25/44
12/31/07	146	Dodge & Cox Balanced Fund	31393XGU5	Fannie Mae	United States	21,125,358	22,685,206	7.500	3/25/44
12/31/07	146	Dodge & Cox Balanced Fund	31377L4U4	Fannie Mae Multifamily DUS	United States	11,330,406	11,344,417	5.965	10/1/08
12/31/07	146	Dodge & Cox Balanced Fund	31374TEX3	Fannie Mae Multifamily DUS	United States	1,637,127	1,639,061	5.662	11/1/08
12/31/07	146	Dodge & Cox Balanced Fund	31374TKD0	Fannie Mae Multifamily DUS	United States	2,524,985	2,538,751	6.012	1/1/09
12/31/07	146	Dodge & Cox Balanced Fund	31385HWT5	Fannie Mae Multifamily DUS	United States	964,271	1,005,866	5.940	11/1/11
12/31/07	146	Dodge & Cox Balanced Fund	31385HYM8	Fannie Mae Multifamily DUS	United States	4,786,209	4,956,856	5.630	12/1/11
12/31/07	146	Dodge & Cox Balanced Fund	31385H2U5	Fannie Mae Multifamily DUS	United States	5,984,206	6,252,725	5.897	1/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31385JF29	Fannie Mae Multifamily DUS	United States	23,145,433	24,230,623	5.931	4/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31403XFB6	Fannie Mae Multifamily DUS	United States	16,115,000	16,292,415	4.890	4/1/12
12/31/07	146	Dodge & Cox Balanced Fund	31385WWH8	Fannie Mae Multifamily DUS	United States	4,644,598	4,715,082	4.975	1/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31385WWX3	Fannie Mae Multifamily DUS	United States	17,328,708	17,506,754	4.835	1/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31385W3Z0	Fannie Mae Multifamily DUS	United States	4,350,393	4,407,552	4.918	2/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31385XLH8	Fannie Mae Multifamily DUS	United States	379,946	369,942	4.019	8/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31385XNX1	Fannie Mae Multifamily DUS	United States	3,307,384	3,371,744	5.081	10/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31381HYZ3	Fannie Mae Multifamily DUS	United States	10,393,869	10,708,193	5.320	4/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31402Q6Y2	Fannie Mae Multifamily DUS	United States	13,700,556	13,804,795	4.926	4/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31381JJ78	Fannie Mae Multifamily DUS	United States	28,292,663	29,086,352	5.355	11/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31331FAX9	FedEx Corp.	United States	16,722,122	17,914,088	6.720	7/15/23
12/31/07	146	Dodge & Cox Balanced Fund	345397TS2	Ford Motor Credit Co.	United States	166,700,000	149,280,850	7.375	2/1/11
12/31/07	146	Dodge & Cox Balanced Fund	345397TY9	Ford Motor Credit Co.	United States	118,160,000	102,345,347	7.250	10/25/11
12/31/07	146	Dodge & Cox Balanced Fund	3129153W9	Freddie Mac	United States	179,161	178,835	6.500	5/15/08
12/31/07	146	Dodge & Cox Balanced Fund	31345M6P0	Freddie Mac	United States	12,202	12,510	8.750	5/1/10
12/31/07	146	Dodge & Cox Balanced Fund	31290KTT6	Freddie Mac	United States	7,793	7,850	8.000	11/1/10
12/31/07	146	Dodge & Cox Balanced Fund	3133TH3P0	Freddie Mac	United States	6,937,641	7,186,921	6.500	12/15/13
12/31/07	146	Dodge & Cox Balanced Fund	31339NW51	Freddie Mac	United States	11,187,723	11,382,669	6.000	9/15/16
12/31/07	146	Dodge & Cox Balanced Fund	31290KUX5	Freddie Mac	United States	3,063	3,079	8.250	2/1/17
12/31/07	146	Dodge & Cox Balanced Fund	312905L34	Freddie Mac	United States	1,036,394	1,062,434	6.500	5/15/21
12/31/07	146	Dodge & Cox Balanced Fund	3133T0MC5	Freddie Mac	United States	12,152,436	12,721,655	7.000	8/25/23
12/31/07	146	Dodge & Cox Balanced Fund	31392UZ72	Freddie Mac	United States	74,259,426	75,875,230	5.538	7/25/33
12/31/07	146	Dodge & Cox Balanced Fund	31392W7B0	Freddie Mac	United States	466,062	486,268	6.500	9/25/43
12/31/07	146	Dodge & Cox Balanced Fund	31394PPQ0	Freddie Mac	United States	29,717,036	31,268,063	6.500	10/25/43
12/31/07	146	Dodge & Cox Balanced Fund	31294JGT9	Freddie Mac Gold	United States	88,763	89,265	7.000	5/1/08
12/31/07	146	Dodge & Cox Balanced Fund	31283JT27	Freddie Mac Gold	United States	205,243	207,284	7.000	12/1/08
12/31/07	146	Dodge & Cox Balanced Fund	31280FPM8	Freddie Mac Gold	United States	230,385	233,667	7.000	8/1/09
12/31/07	146	Dodge & Cox Balanced Fund	31294JT65	Freddie Mac Gold	United States	2,912,472	2,985,933	6.000	10/1/13
12/31/07	146	Dodge & Cox Balanced Fund	31294JWU8	Freddie Mac Gold	United States	10,365,140	10,617,213	6.000	4/1/14

Page 7

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	3128GDKK5	Freddie Mac Gold	United States	2,878,581	2,982,191	6.500	7/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31283KUA4	Freddie Mac Gold	United States	11,949,604	12,096,285	5.500	8/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31283KW95	Freddie Mac Gold	United States	9,818,210	10,069,313	6.000	10/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31288MCX5	Freddie Mac Gold	United States	11,487,892	11,805,095	6.500	11/1/14
12/31/07	146	Dodge & Cox Balanced Fund	31283KH50	Freddie Mac Gold	United States	378,871	389,789	7.000	4/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31283KMN5	Freddie Mac Gold	United States	2,249,440	2,303,933	6.000	9/1/15
12/31/07	146	Dodge & Cox Balanced Fund	31283KG77	Freddie Mac Gold	United States	4,481,083	4,643,200	6.500	5/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31283KM62	Freddie Mac Gold	United States	2,991,017	3,064,670	6.000	5/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31283KXW3	Freddie Mac Gold	United States	36,182,157	37,065,175	6.000	6/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31283KYF9	Freddie Mac Gold	United States	25,038,469	25,649,527	6.000	10/1/16
12/31/07	146	Dodge & Cox Balanced Fund	31283KYD4	Freddie Mac Gold	United States	12,927,013	13,085,692	5.500	1/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KP77	Freddie Mac Gold	United States	8,144,766	8,431,804	6.500	3/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KR67	Freddie Mac Gold	United States	16,488,997	16,890,312	6.000	5/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KPG7	Freddie Mac Gold	United States	4,747,254	4,914,557	6.500	8/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KTQ1	Freddie Mac Gold	United States	2,325,399	2,407,351	6.500	8/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KPT9	Freddie Mac Gold	United States	5,949,953	6,165,212	6.500	11/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KSJ8	Freddie Mac Gold	United States	8,398,382	8,694,358	6.500	12/1/17
12/31/07	146	Dodge & Cox Balanced Fund	31283KSU3	Freddie Mac Gold	United States	12,721,219	13,030,833	6.000	2/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31283KUX4	Freddie Mac Gold	United States	8,142,689	8,429,654	6.500	3/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31283KTW8	Freddie Mac Gold	United States	4,290,064	4,441,255	6.500	9/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31283KXS2	Freddie Mac Gold	United States	8,269,324	8,486,947	6.000	10/1/18
12/31/07	146	Dodge & Cox Balanced Fund	31335PB87	Freddie Mac Gold	United States	1,366,595	1,451,519	7.750	7/25/21
12/31/07	146	Dodge & Cox Balanced Fund	3128F3RS4	Freddie Mac Gold	United States	37,381	40,092	8.500	1/1/23
12/31/07	146	Dodge & Cox Balanced Fund	31335PD77	Freddie Mac Gold	United States	364,586	385,850	7.470	3/17/23
12/31/07	146	Dodge & Cox Balanced Fund	3128CUKS4	Freddie Mac Gold	United States	56,182,363	57,813,748	6.500	10/1/26
12/31/07	146	Dodge & Cox Balanced Fund	31283H6C4	Freddie Mac Gold	United States	95,400,364	98,654,556	6.500	12/1/32
12/31/07	146	Dodge & Cox Balanced Fund	31283HWN1	Freddie Mac Gold	United States	5,655,090	5,847,990	6.500	4/1/33
12/31/07	146	Dodge & Cox Balanced Fund	31283HXM2	Freddie Mac Gold	United States	92,672,025	90,731,968	5.000	8/1/33
12/31/07	146	Dodge & Cox Balanced Fund	3128JLX79	Freddie Mac Gold	United States	19,256,487	18,975,068	3.807	5/1/34
12/31/07	146	Dodge & Cox Balanced Fund	3128JRM29	Freddie Mac Gold	United States	88,852,862	89,300,597	4.844	5/1/35
12/31/07	146	Dodge & Cox Balanced Fund	3128M42Q5	Freddie Mac Gold	United States	51,379,138	52,379,480	6.000	6/1/35
12/31/07	146	Dodge & Cox Balanced Fund	3128NCM84	Freddie Mac Gold	United States	28,973,555	28,930,778	4.807	10/1/35
12/31/07	146	Dodge & Cox Balanced Fund	3128NHLZ4	Freddie Mac Gold	United States	52,089,746	52,489,628	5.386	11/1/35
12/31/07	146	Dodge & Cox Balanced Fund	3128NHVA8	Freddie Mac Gold	United States	36,711,049	37,343,616	6.325	11/1/36
12/31/07	146	Dodge & Cox Balanced Fund	36962GZ49	General Electric Co.	United States	190,000,000	187,224,290	5.041	11/1/12
12/31/07	146	Dodge & Cox Balanced Fund	36220UQK0	Ginnie Mae	United States	366,447	393,589	7.970	4/15/20
12/31/07	146	Dodge & Cox Balanced Fund	36220UQR5	Ginnie Mae	United States	435,982	468,629	7.970	5/15/20
12/31/07	146	Dodge & Cox Balanced Fund	362202BK8	Ginnie Mae	United States	262,646	280,559	7.970	8/15/20
12/31/07	146	Dodge & Cox Balanced Fund	362202BL6	Ginnie Mae	United States	352,073	376,303	7.970	8/15/20
12/31/07	146	Dodge & Cox Balanced Fund	362207FV9	Ginnie Mae	United States	423,019	454,836	7.970	10/15/20
12/31/07	146	Dodge & Cox Balanced Fund	362207FZ0	Ginnie Mae	United States	306,907	329,563	7.970	1/15/21
12/31/07	146	Dodge & Cox Balanced Fund	36225BPE2	Ginnie Mae	United States	2,989,456	3,178,995	7.500	11/15/24
12/31/07	146	Dodge & Cox Balanced Fund	36225BPF9	Ginnie Mae	United States	1,318,929	1,403,210	7.500	10/15/25
12/31/07	146	Dodge & Cox Balanced Fund	370425RP7	GMAC, LLC	United States	6,145,000	5,732,179	7.750	1/19/10
12/31/07	146	Dodge & Cox Balanced Fund	370425RX0	GMAC, LLC	United States	201,105,000	172,044,121	6.875	9/15/11
12/31/07	146	Dodge & Cox Balanced Fund	370425SE1	GMAC, LLC	United States	20,691,000	17,191,005	6.875	8/28/12
12/31/07	146	Dodge & Cox Balanced Fund	370425RZ5	GMAC, LLC	United States	209,640,000	175,861,755	8.000	11/1/31
12/31/07	146	Dodge & Cox Balanced Fund	404119AA7	HCA, Inc.	United States	27,750,000	27,992,813	8.750	9/1/10
12/31/07	146	Dodge & Cox Balanced Fund	404119AC3	HCA, Inc.	United States	23,798,000	23,203,050	7.875	2/1/11
12/31/07	146	Dodge & Cox Balanced Fund	404119AE9	HCA, Inc.	United States	50,090,000	46,583,700	6.950	5/1/12
12/31/07	146	Dodge & Cox Balanced Fund	404119AF6	HCA, Inc.	United States	11,400,000	10,146,000	6.300	10/1/12
12/31/07	146	Dodge & Cox Balanced Fund	404119AG4	HCA, Inc.	United States	47,740,000	41,772,500	6.250	2/15/13
12/31/07	146	Dodge & Cox Balanced Fund	404119AH2	HCA, Inc.	United States	27,400,000	24,386,000	6.750	7/15/13
12/31/07	146	Dodge & Cox Balanced Fund	404119AL3	HCA, Inc.	United States	20,420,000	16,948,600	5.750	3/15/14
12/31/07	146	Dodge & Cox Balanced Fund	404119AR0	HCA, Inc.	United States	22,000,000	18,590,000	6.500	2/15/16

Page 8

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	146	Dodge & Cox Balanced Fund	422248AA2	Health Net, Inc.	United States	18,675,000	18,211,841	6.375	6/1/17
12/31/07	146	Dodge & Cox Balanced Fund	404280AG4	HSBC Holdings PLC	United Kingdom	23,000,000	22,360,025	6.500	5/2/36
12/31/07	146	Dodge & Cox Balanced Fund	404280AH2	HSBC Holdings PLC	United Kingdom	45,000,000	43,615,305	6.500	9/15/37
12/31/07	146	Dodge & Cox Balanced Fund	06423KAA9	JPMorgan Chase Capital III	United States	28,187,000	32,636,402	8.750	9/1/30
12/31/07	146	Dodge & Cox Balanced Fund	46627VAA5	JPMorgan Chase Capital XVII	United States	5,955,000	5,083,373	5.850	8/1/35
12/31/07	146	Dodge & Cox Balanced Fund	48632HAA5	Kaupthing Bank	Iceland	65,060,000	59,644,015	7.125	5/19/16
12/31/07	146	Dodge & Cox Balanced Fund	505861AB0	Lafarge SA	France	33,715,000	33,481,504	6.500	7/15/16
12/31/07	146	Dodge & Cox Balanced Fund	530715AD3	Liberty Media Corp.	United States	32,630,000	31,960,857	8.500	7/15/29
12/31/07	146	Dodge & Cox Balanced Fund	530715AG6	Liberty Media Corp.	United States	15,970,000	10,300,650	4.000	11/15/29
12/31/07	146	Dodge & Cox Balanced Fund	530715AJ0	Liberty Media Corp.	United States	25,143,000	24,128,254	8.250	2/1/30
12/31/07	146	Dodge & Cox Balanced Fund	539830AE9	Lockheed Martin Corp.	United States	18,500,000	21,223,829	7.650	5/1/16
12/31/07	146	Dodge & Cox Balanced Fund	539830AF6	Lockheed Martin Corp.	United States	8,500,000	10,079,045	7.750	5/1/26
12/31/07	146	Dodge & Cox Balanced Fund	577778BB8	Macy's, Inc.	United States	5,900,000	6,355,834	7.625	8/15/13
12/31/07	146	Dodge & Cox Balanced Fund	577778BF9	Macy's, Inc.	United States	11,675,000	11,613,800	7.450	10/15/16
12/31/07	146	Dodge & Cox Balanced Fund	31410HAQ4	Macy's, Inc.	United States	8,080,000	7,400,011	6.900	4/1/29
12/31/07	146	Dodge & Cox Balanced Fund	577778BQ5	Macy's, Inc.	United States	55,984,000	51,225,640	6.900	1/15/32
12/31/07	146	Dodge & Cox Balanced Fund	577778CE1	Macy's, Inc.	United States	21,275,000	19,192,007	6.700	7/15/34
12/31/07	146	Dodge & Cox Balanced Fund	655844AE8	Norfolk Southern Corp.	United States	13,000,000	14,721,226	7.700	5/15/17
12/31/07	146	Dodge & Cox Balanced Fund	655855FA7	Norfolk Southern Corp.	United States	7,389,000	10,083,369	9.750	6/15/20
12/31/07	146	Dodge & Cox Balanced Fund	786429AQ3	Safeco Corp.	United States	15,131,000	15,137,416	4.875	2/1/10
12/31/07	146	Dodge & Cox Balanced Fund	786429AN0	Safeco Corp.	United States	13,672,000	14,732,947	7.250	9/1/12
12/31/07	146	Dodge & Cox Balanced Fund	78442GSA5	SLM Student Loan Trust	United States	2,184,245	2,185,027	5.084	1/25/16
12/31/07	146	Dodge & Cox Balanced Fund	78443KAB2	SLM Student Loan Trust	United States	37,676,567	37,573,069	5.084	4/25/17
12/31/07	146	Dodge & Cox Balanced Fund	78443XAB4	SLM Student Loan Trust	United States	124,000,000	122,874,564	5.084	7/25/17
12/31/07	146	Dodge & Cox Balanced Fund	78443BAC0	SLM Student Loan Trust	United States	52,776,428	52,794,076	5.094	10/25/17
12/31/07	146	Dodge & Cox Balanced Fund	83162CHD8	Small Business Administration - 504 Program	United States	1,843,944	1,905,025	6.700	12/1/16
12/31/07	146	Dodge & Cox Balanced Fund	83162CHN6	Small Business Administration - 504 Program	United States	2,843,721	2,962,862	7.200	6/1/17
12/31/07	146	Dodge & Cox Balanced Fund	83162CHT3	Small Business Administration - 504 Program	United States	4,302,395	4,464,091	6.900	9/1/17
12/31/07	146	Dodge & Cox Balanced Fund	83162CJD6	Small Business Administration - 504 Program	United States	5,409,177	5,562,590	6.150	4/1/18
12/31/07	146	Dodge & Cox Balanced Fund	83162CJM6	Small Business Administration - 504 Program	United States	2,965,966	3,045,237	6.000	9/1/18
12/31/07	146	Dodge & Cox Balanced Fund	83162CKA0	Small Business Administration - 504 Program	United States	4,134,787	4,318,385	6.800	6/1/19
12/31/07	146	Dodge & Cox Balanced Fund	83162CKR3	Small Business Administration - 504 Program	United States	10,793,740	11,453,477	7.470	4/1/20
12/31/07	146	Dodge & Cox Balanced Fund	83162CKT9	Small Business Administration - 504 Program	United States	4,490,637	4,842,875	8.030	5/1/20
12/31/07	146	Dodge & Cox Balanced Fund	83162CKW2	Small Business Administration - 504 Program	United States	7,676,063	8,143,989	7.390	7/1/20
12/31/07	146	Dodge & Cox Balanced Fund	83162CKZ5	Small Business Administration - 504 Program	United States	4,691,420	4,971,154	7.210	9/1/20
12/31/07	146	Dodge & Cox Balanced Fund	83162CLM3	Small Business Administration - 504 Program	United States	10,363,902	10,830,164	6.340	5/1/21
12/31/07	146	Dodge & Cox Balanced Fund	83162CLQ4	Small Business Administration - 504 Program	United States	9,262,630	9,852,587	6.625	7/1/21
12/31/07	146	Dodge & Cox Balanced Fund	83162CNG4	Small Business Administration - 504 Program	United States	19,040,954	19,110,937	4.920	10/1/23
12/31/07	146	Dodge & Cox Balanced Fund	83162CPP2	Small Business Administration - 504 Program	United States	39,801,835	38,391,855	4.570	6/1/25
12/31/07	146	Dodge & Cox Balanced Fund	83162CPX5	Small Business Administration - 504 Program	United States	33,811,407	34,467,088	5.360	11/1/25
12/31/07	146	Dodge & Cox Balanced Fund	83162CQE6	Small Business Administration - 504 Program	United States	47,439,576	48,689,419	5.640	4/1/26
12/31/07	146	Dodge & Cox Balanced Fund	83162CQH9	Small Business Administration - 504 Program	United States	52,450,384	54,491,936	5.820	6/1/26
12/31/07	146	Dodge & Cox Balanced Fund	83162CRB1	Small Business Administration - 504 Program	United States	11,849,907	12,236,647	5.710	6/1/27
12/31/07	146	Dodge & Cox Balanced Fund	792860AD0	The Travelers Companies, Inc.	United States	19,885,000	21,480,016	8.125	4/15/10
12/31/07	146	Dodge & Cox Balanced Fund	89420GAJ8	The Travelers Companies, Inc.	United States	10,250,000	10,243,542	5.000	3/15/13
12/31/07	146	Dodge & Cox Balanced Fund	792860AH1	The Travelers Companies, Inc.	United States	9,160,000	9,096,915	5.500	12/1/15
12/31/07	146	Dodge & Cox Balanced Fund	792860AJ7	The Travelers Companies, Inc.	United States	22,000,000	22,708,906	6.250	6/20/16
12/31/07	146	Dodge & Cox Balanced Fund	89417EAC3	The Travelers Companies, Inc.	United States	21,660,000	21,306,227	5.750	12/15/17
12/31/07	146	Dodge & Cox Balanced Fund	00184AAC9	Time Warner, Inc.	United States	107,980,000	119,492,828	7.625	4/15/31
12/31/07	146	Dodge & Cox Balanced Fund	00184AAG0	Time Warner, Inc.	United States	79,490,000	88,317,762	7.700	5/1/32
12/31/07	146	Dodge & Cox Balanced Fund	912828DK3	U.S. Treasury Notes	United States	200,000,000	200,015,600	3.375	2/15/08
12/31/07	146	Dodge & Cox Balanced Fund	912828FC9	U.S. Treasury Notes	United States	105,000,000	105,508,620	4.875	4/30/08
12/31/07	146	Dodge & Cox Balanced Fund	907818CN6	Union Pacific Corp.	United States	15,720,000	16,387,864	6.125	1/15/12
12/31/07	146	Dodge & Cox Balanced Fund	907818CP1	Union Pacific Corp.	United States	3,550,000	3,752,400	6.500	4/15/12
12/31/07	146	Dodge & Cox Balanced Fund	907818CT3	Union Pacific Corp.	United States	2,935,000	2,884,706	5.375	5/1/14

Page 9

As of

Fund ID

Fund Name

Cusip/Sedol

Asset Name

Country

Shares / Par Value

Market Value

Coupon Rate

Maturity Date

Ticker

Market Capital* ($ in millions)

12/31/07

146

Dodge & Cox Balanced Fund

907818CV8

Union Pacific Corp.

United States

8,320,000

7,930,033

4.875

1/15/15

12/31/07

146

Dodge & Cox Balanced Fund

907833AG2

Union Pacific Corp.

United States

33,981,213

36,197,506

6.330

1/2/20

12/31/07

146

Dodge & Cox Balanced Fund

90783WAA1

Union Pacific Corp.

United States

36,921,430

40,041,291

5.866

7/2/30

12/31/07

146

Dodge & Cox Balanced Fund

90783XAA9

Union Pacific Corp.

United States

23,175,000

24,729,527

6.176

1/2/31

12/31/07

146

Dodge & Cox Balanced Fund

908071AV5

Union Planters Mortgage Finance Corp.

United States

3,486,720

3,662,950

7.700

12/25/24

12/31/07

146

Dodge & Cox Balanced Fund

91529YAC0

Unum Group

United States

8,426,000

8,988,242

7.625

3/1/11

12/31/07

146

Dodge & Cox Balanced Fund

91529MAA0

Unum Group

United Kingdom

10,200,000

10,572,065

6.850

11/15/15

12/31/07

146

Dodge & Cox Balanced Fund

90313QAQ8

Unum Group

United States

8,500,000

8,391,021

7.190

2/1/28

12/31/07

146

Dodge & Cox Balanced Fund

743862AA2

Unum Group

United States

12,130,000

12,638,538

7.250

3/15/28

12/31/07

146

Dodge & Cox Balanced Fund

903192AA0

Unum Group

United States

11,633,000

11,681,731

6.750

12/15/28

12/31/07

146

Dodge & Cox Balanced Fund

92976GAH4

Wachovia Bank, NA

United States

46,000,000

46,307,372

6.000

11/15/17

12/31/07

146

Dodge & Cox Balanced Fund

929903DF6

Wachovia Corp.

United States

186,000,000

180,305,796

5.281

4/23/12

12/31/07

146

Dodge & Cox Balanced Fund

94973VAG2

WellPoint, Inc.

United States

13,070,000

12,519,897

5.000

12/15/14

12/31/07

146

Dodge & Cox Balanced Fund

94973VAK3

WellPoint, Inc.

United States

77,600,000

75,130,613

5.250

1/15/16

12/31/07

146

Dodge & Cox Balanced Fund

94973VAM9

WellPoint, Inc.

United States

1,275,000

1,283,673

5.875

6/15/17

12/31/07

146

Dodge & Cox Balanced Fund

949746NX5

Wells Fargo & Co.

United States

44,000,000

44,026,884

5.625

12/11/17

12/31/07

146

Dodge & Cox Balanced Fund

983024AE0

Wyeth

United States

70,724,000

71,831,891

5.500

2/1/14

12/31/07

146

Dodge & Cox Balanced Fund

983024AJ9

Wyeth

United States

10,665,000

10,838,658

5.500

2/15/16

12/31/07

146

Dodge & Cox Balanced Fund

983024AM2

Wyeth

United States

35,000,000

35,402,115

5.450

4/1/17

12/31/07

146

Dodge & Cox Balanced Fund

984121BL6

Xerox Corp.

United States

18,425,000

19,303,578

7.125

6/15/10

12/31/07

146

Dodge & Cox Balanced Fund

984121BN2

Xerox Corp.

United States

135,655,000

141,912,630

6.875

8/15/11

12/31/07

146

Dodge & Cox Balanced Fund

984121BP7

Xerox Corp.

United States

10,000,000

10,232,830

6.400

3/15/16

CASH EQUIVALENTS

12/31/07

146

Dodge & Cox Balanced Fund

85748R009

Fixed Income Clearing Corporation Repurchase Agreement

United States

276,914,000

276,914,000

3.750

1/2/08

12/31/07

146

Dodge & Cox Balanced Fund

8618809A2

SSgA Prime Money Market Fund

United States

25,547,179

25,547,179

12/31/07

146

Dodge & Cox Balanced Fund

Other Assets Less Liabilities

(5,936,851

)

FIXED-INCOME SECURITIES

12/31/07

147

Dodge & Cox Income Fund

001957BD0

AT&T Corp.

United States

159,915,000

196,387,294

8.000

11/15/31

12/31/07

147

Dodge & Cox Income Fund

06050TKN1

Bank of America

United States

105,000,000

102,099,480

5.300

3/15/17

12/31/07

147

Dodge & Cox Income Fund

066048AA7

BankAmerica Capital II

United States

14,550,000

15,236,338

8.000

12/15/26

12/31/07

147

Dodge & Cox Income Fund

05518F209

BankAmerica Capital VI

United States

21,450,000

18,319,952

5.625

3/8/35

12/31/07

147

Dodge & Cox Income Fund

056335AA0

BankAmerica Capital XI

United States

64,360,000

63,681,406

6.625

5/23/36

12/31/07

147

Dodge & Cox Income Fund

10112RAB0

Boston Properties, Inc.

United States

60,782,000

61,807,641

6.250

1/15/13

12/31/07

147

Dodge & Cox Income Fund

10112RAE4

Boston Properties, Inc.

United States

17,444,000

16,188,047

5.000

6/1/15

12/31/07

147

Dodge & Cox Income Fund

10112RAF1

Boston Properties, Inc.

United States

35,160,000

34,131,975

5.625

4/15/15

12/31/07

147

Dodge & Cox Income Fund

101137AB3

Boston Scientific Corp.

United States

32,375,000

29,785,000

5.450

6/15/14

12/31/07

147

Dodge & Cox Income Fund

101137AF4

Boston Scientific Corp.

United States

15,000,000

14,100,000

6.250

11/15/15

12/31/07

147

Dodge & Cox Income Fund

101137AG2

Boston Scientific Corp.

United States

46,602,000

43,805,880

6.400

6/15/16

12/31/07

147

Dodge & Cox Income Fund

05565SAA2

Burlington Northern Santa Fe Railway

United States

44,294,810

44,159,006

5.629

4/1/24

12/31/07

147

Dodge & Cox Income Fund

05568BAA6

Burlington Northern Santa Fe Railway

United States

31,277,410

31,362,419

5.720

1/15/24

12/31/07

147

Dodge & Cox Income Fund

05568DAA2

Burlington Northern Santa Fe Railway

United States

10,423,041

10,224,611

5.342

4/1/24

12/31/07

147

Dodge & Cox Income Fund

05568YAA6

Burlington Northern Santa Fe Railway

United States

54,625,000

55,687,511

5.996

4/1/24

12/31/07

147

Dodge & Cox Income Fund

12189PAF9

Burlington Northern Santa Fe Railway

United States

22,292,592

24,668,640

7.570

1/2/21

12/31/07

147

Dodge & Cox Income Fund

12189PAG7

Burlington Northern Santa Fe Railway

United States

7,003,425

8,126,985

8.251

1/15/21

12/31/07

147

Dodge & Cox Income Fund

12189TAV6

Burlington Northern Santa Fe Railway

United States

7,883,000

7,518,798

4.300

7/1/13

12/31/07

147

Dodge & Cox Income Fund

12189TAW4

Burlington Northern Santa Fe Railway

United States

7,835,000

7,493,989

4.875

1/15/15

12/31/07

147

Dodge & Cox Income Fund

14040HAR6

Capital One Financial Corp.

United States

130,000,000

124,685,730

6.750

9/15/17

12/31/07

147

Dodge & Cox Income Fund

125509AH2

CIGNA Corp.

United States

3,597,000

4,017,133

7.650

3/1/23

12/31/07

147

Dodge & Cox Income Fund

125509AZ2

CIGNA Corp.

United States

27,840,000

31,494,291

7.875

5/15/27

12/31/07

147

Dodge & Cox Income Fund

125509BE8

CIGNA Corp.

United States

7,375,000

8,574,514

8.300

1/15/33

12/31/07

147

Dodge & Cox Income Fund

125509BF5

CIGNA Corp.

United States

13,665,000

14,505,561

7.000

1/15/11

12/31/07

147

Dodge & Cox Income Fund

125509BG3

CIGNA Corp.

United States

28,755,000

30,061,483

6.375

10/15/11

12/31/07

147

Dodge & Cox Income Fund

125509BH1

CIGNA Corp.

United States

38,000,000

35,256,970

6.150

11/15/36

12/31/07

147

Dodge & Cox Income Fund

172967EM9

Citigroup, Inc.

United States

77,000,000

79,093,938

6.125

11/21/17

Page 10

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	20030NAE1	Comcast Corp.	United States	75,040,000	73,584,449	5.300	1/15/14
12/31/07	147	Dodge & Cox Income Fund	20030NAJ0	Comcast Corp.	United States	24,960,000	25,139,188	5.850	11/15/15
12/31/07	147	Dodge & Cox Income Fund	20030NAL5	Comcast Corp.	United States	33,925,000	34,131,637	5.900	3/15/16
12/31/07	147	Dodge & Cox Income Fund	20030NAP6	Comcast Corp.	United States	41,870,000	43,655,839	6.500	1/15/17
12/31/07	147	Dodge & Cox Income Fund	20030NAR2	Comcast Corp.	United States	52,600,000	52,441,516	5.875	2/15/18
12/31/07	147	Dodge & Cox Income Fund	20030NAU5	Comcast Corp.	United States	31,360,000	32,536,847	6.300	11/15/17
12/31/07	147	Dodge & Cox Income Fund	22303QAB6	Covidien International Finance SA	United States	32,700,000	33,835,802	6.000	10/15/17
12/31/07	147	Dodge & Cox Income Fund	224044BM8	Cox Communications, Inc.	United States	105,760,000	103,648,290	5.450	12/15/14
12/31/07	147	Dodge & Cox Income Fund	224044BQ9	Cox Communications, Inc.	United States	78,390,000	77,929,537	5.875	12/1/16
12/31/07	147	Dodge & Cox Income Fund	126410LK3	CSX Transportation, Inc.	United States	10,272,000	13,261,871	9.750	6/15/20
12/31/07	147	Dodge & Cox Income Fund	126410LM9	CSX Transportation, Inc.	United States	22,896,000	23,349,598	6.251	1/15/23
12/31/07	147	Dodge & Cox Income Fund	911760GK6	Dept. of Veterans Affairs	United States	404,942	444,198	9.293	5/15/25
12/31/07	147	Dodge & Cox Income Fund	911760KT2	Dept. of Veterans Affairs	United States	29,415,632	31,508,752	7.500	6/15/27
12/31/07	147	Dodge & Cox Income Fund	911760LC8	Dept. of Veterans Affairs	United States	1,111,754	1,198,719	8.177	10/15/27
12/31/07	147	Dodge & Cox Income Fund	254063AG5	Dillard's, Inc.	United States	550,000	556,875	9.500	9/1/09
12/31/07	147	Dodge & Cox Income Fund	254063AU4	Dillard's, Inc.	United States	21,666,000	16,682,820	7.750	7/15/26
12/31/07	147	Dodge & Cox Income Fund	254063AW0	Dillard's, Inc.	United States	12,803,000	9,858,310	7.750	5/15/27
12/31/07	147	Dodge & Cox Income Fund	254067AH4	Dillard's, Inc.	United States	24,015,000	19,332,075	7.130	8/1/18
12/31/07	147	Dodge & Cox Income Fund	254067AM3	Dillard's, Inc.	United States	4,985,000	4,953,844	6.625	11/15/08
12/31/07	147	Dodge & Cox Income Fund	254067AN1	Dillard's, Inc.	United States	28,825,000	21,042,250	7.000	12/1/28
12/31/07	147	Dodge & Cox Income Fund	260543BJ1	Dow Chemical Co.	United States	35,089,000	38,594,847	7.375	11/1/29
12/31/07	147	Dodge & Cox Income Fund	260543BR3	Dow Chemical Co.	United States	9,875,000	10,265,299	6.000	10/1/12
12/31/07	147	Dodge & Cox Income Fund	260546AA4	Dow Chemical Co.	United States	54,087,000	53,737,436	4.027	9/30/09
12/31/07	147	Dodge & Cox Income Fund	31359HSB1	Fannie Mae	United States	5,345,934	5,378,831	6.000	6/25/23
12/31/07	147	Dodge & Cox Income Fund	31359SR69	Fannie Mae	United States	4,673,507	4,961,612	7.500	7/25/41
12/31/07	147	Dodge & Cox Income Fund	31359UZG3	Fannie Mae	United States	16,091,027	16,651,659	6.500	10/25/28
12/31/07	147	Dodge & Cox Income Fund	31359UZK4	Fannie Mae	United States	2,747,577	2,840,730	6.500	9/25/28
12/31/07	147	Dodge & Cox Income Fund	31366LQ66	Fannie Mae	United States	98,764	102,408	8.000	1/1/12
12/31/07	147	Dodge & Cox Income Fund	31371KMH1	Fannie Mae	United States	2,487,737	2,550,232	6.000	4/1/17
12/31/07	147	Dodge & Cox Income Fund	31371KNY3	Fannie Mae	United States	3,489,242	3,576,895	6.000	5/1/17
12/31/07	147	Dodge & Cox Income Fund	31371KVC2	Fannie Mae	United States	2,717,212	2,758,295	5.500	11/1/17
12/31/07	147	Dodge & Cox Income Fund	31371KXU0	Fannie Mae	United States	10,057,702	10,209,769	5.500	1/1/18
12/31/07	147	Dodge & Cox Income Fund	31371LDX4	Fannie Mae	United States	19,916,152	18,870,879	4.500	9/1/33
12/31/07	147	Dodge & Cox Income Fund	31371LZY8	Fannie Mae	United States	12,342,043	12,514,813	5.500	12/1/19
12/31/07	147	Dodge & Cox Income Fund	31371MDD6	Fannie Mae	United States	11,594,206	11,535,344	4.500	6/1/35
12/31/07	147	Dodge & Cox Income Fund	31371MET0	Fannie Mae	United States	14,406,293	14,332,847	4.500	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31371NKN4	Fannie Mae	United States	80,163,778	81,777,924	6.500	9/1/37
12/31/07	147	Dodge & Cox Income Fund	31371NLS2	Fannie Mae	United States	119,461,022	121,866,442	6.500	10/1/37
12/31/07	147	Dodge & Cox Income Fund	31371SXV1	Fannie Mae	United States	16,934	17,134	8.000	8/1/22
12/31/07	147	Dodge & Cox Income Fund	31374GS40	Fannie Mae	United States	1,234,011	1,271,807	6.500	11/1/12
12/31/07	147	Dodge & Cox Income Fund	31374S3G4	Fannie Mae	United States	1,889,256	1,936,900	6.000	4/1/13
12/31/07	147	Dodge & Cox Income Fund	31374TE39	Fannie Mae	United States	23,797,943	24,337,495	6.000	11/1/28
12/31/07	147	Dodge & Cox Income Fund	31374TGW3	Fannie Mae	United States	14,960,884	15,300,080	6.000	12/1/28
12/31/07	147	Dodge & Cox Income Fund	31374TPG8	Fannie Mae	United States	2,512,699	2,576,065	6.000	3/1/14
12/31/07	147	Dodge & Cox Income Fund	31374TUL1	Fannie Mae	United States	2,111,254	2,161,333	6.000	6/1/14
12/31/07	147	Dodge & Cox Income Fund	31375N2N0	Fannie Mae	United States	603,089	617,441	7.000	12/1/10
12/31/07	147	Dodge & Cox Income Fund	31376QTC7	Fannie Mae	United States	42,258	42,501	7.000	7/1/08
12/31/07	147	Dodge & Cox Income Fund	31384VQX3	Fannie Mae	United States	19,169,458	19,435,156	5.500	9/1/14
12/31/07	147	Dodge & Cox Income Fund	31384WHE3	Fannie Mae	United States	257,314	259,916	7.500	11/1/14
12/31/07	147	Dodge & Cox Income Fund	31384WJD3	Fannie Mae	United States	9,218,833	9,361,216	5.500	4/1/16
12/31/07	147	Dodge & Cox Income Fund	31384WJL5	Fannie Mae	United States	396,987	406,679	7.000	12/1/11
12/31/07	147	Dodge & Cox Income Fund	31385H3M2	Fannie Mae	United States	12,569,851	12,883,276	6.000	1/1/17
12/31/07	147	Dodge & Cox Income Fund	31385H3Y6	Fannie Mae	United States	9,889,718	10,136,315	6.000	1/1/17
12/31/07	147	Dodge & Cox Income Fund	31385JG85	Fannie Mae	United States	3,402,719	3,588,123	7.000	4/1/32
12/31/07	147	Dodge & Cox Income Fund	31385JJT6	Fannie Mae	United States	13,603,952	14,072,836	6.500	7/1/17

Page 11

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	31385JLN6	Fannie Mae	United States	22,855,484	23,425,378	6.000	7/1/17
12/31/07	147	Dodge & Cox Income Fund	31385JNP9	Fannie Mae	United States	489,366	496,765	5.500	9/1/17
12/31/07	147	Dodge & Cox Income Fund	31385JNR5	Fannie Mae	United States	8,741,325	8,876,332	5.500	7/1/17
12/31/07	147	Dodge & Cox Income Fund	31385JQ68	Fannie Mae	United States	6,468,899	6,558,561	5.500	8/1/15
12/31/07	147	Dodge & Cox Income Fund	31385JQV3	Fannie Mae	United States	6,879,559	6,983,575	5.500	10/1/17
12/31/07	147	Dodge & Cox Income Fund	31385W2S7	Fannie Mae	United States	89,808,971	91,496,384	6.000	3/1/33
12/31/07	147	Dodge & Cox Income Fund	31385W5A3	Fannie Mae	United States	15,107,245	15,486,755	6.000	2/1/18
12/31/07	147	Dodge & Cox Income Fund	31385W5M7	Fannie Mae	United States	10,095,394	10,248,031	5.500	3/1/18
12/31/07	147	Dodge & Cox Income Fund	31385W6T1	Fannie Mae	United States	3,795,480	3,848,087	5.500	8/1/15
12/31/07	147	Dodge & Cox Income Fund	31385WTX7	Fannie Mae	United States	8,551,011	8,669,532	5.500	9/1/14
12/31/07	147	Dodge & Cox Income Fund	31385WWC9	Fannie Mae	United States	13,165,649	13,493,930	6.000	11/1/17
12/31/07	147	Dodge & Cox Income Fund	31385WWQ8	Fannie Mae	United States	3,727,515	3,820,459	6.000	1/1/18
12/31/07	147	Dodge & Cox Income Fund	31385XBG1	Fannie Mae	United States	9,290,751	9,524,144	6.000	3/1/18
12/31/07	147	Dodge & Cox Income Fund	31385XM87	Fannie Mae	United States	34,378,355	32,574,053	4.500	10/1/33
12/31/07	147	Dodge & Cox Income Fund	31385XNR4	Fannie Mae	United States	12,723,719	12,733,153	5.500	10/1/33
12/31/07	147	Dodge & Cox Income Fund	31385XSV0	Fannie Mae	United States	12,223,885	12,520,854	6.000	4/1/18
12/31/07	147	Dodge & Cox Income Fund	31387NYM3	Fannie Mae	United States	4,271,894	4,378,413	6.000	7/1/16
12/31/07	147	Dodge & Cox Income Fund	31388E6U5	Fannie Mae	United States	7,517,741	7,633,851	5.500	1/1/17
12/31/07	147	Dodge & Cox Income Fund	3139216A1	Fannie Mae	United States	7,520,922	7,848,633	7.000	12/25/41
12/31/07	147	Dodge & Cox Income Fund	31392A4Q8	Fannie Mae	United States	24,365,908	24,890,175	6.000	12/25/31
12/31/07	147	Dodge & Cox Income Fund	31392BMM5	Fannie Mae	United States	2,341,230	2,473,275	7.000	3/25/45
12/31/07	147	Dodge & Cox Income Fund	31392DF49	Fannie Mae	United States	8,423,254	8,893,767	7.000	6/25/42
12/31/07	147	Dodge & Cox Income Fund	31392DGS5	Fannie Mae	United States	5,298,055	5,596,129	7.000	6/25/32
12/31/07	147	Dodge & Cox Income Fund	31392DP97	Fannie Mae	United States	4,287,238	4,513,303	7.000	6/25/42
12/31/07	147	Dodge & Cox Income Fund	31392GEK7	Fannie Mae	United States	10,009,797	10,398,574	6.500	6/25/42
12/31/07	147	Dodge & Cox Income Fund	31392GVX0	Fannie Mae	United States	15,834,539	16,370,328	6.500	12/25/42
12/31/07	147	Dodge & Cox Income Fund	31392GWB7	Fannie Mae	United States	7,202,943	7,579,569	7.500	12/25/42
12/31/07	147	Dodge & Cox Income Fund	31392HY64	Fannie Mae	United States	10,701,008	11,193,340	6.500	12/25/42
12/31/07	147	Dodge & Cox Income Fund	31392JAC3	Fannie Mae	United States	26,095,476	27,628,872	7.000	7/25/42
12/31/07	147	Dodge & Cox Income Fund	31393AP92	Fannie Mae	United States	7,775,180	8,211,423	7.000	10/25/42
12/31/07	147	Dodge & Cox Income Fund	31393XGU5	Fannie Mae	United States	33,402,349	35,868,701	7.500	3/25/44
12/31/07	147	Dodge & Cox Income Fund	31394ALN4	Fannie Mae	United States	20,148,759	21,656,743	7.500	6/25/44
12/31/07	147	Dodge & Cox Income Fund	31394CB50	Fannie Mae	United States	18,391,909	19,440,003	7.000	10/25/44
12/31/07	147	Dodge & Cox Income Fund	31395B5G4	Fannie Mae	United States	2,457,034	2,593,196	6.500	12/25/45
12/31/07	147	Dodge & Cox Income Fund	31395B5H2	Fannie Mae	United States	16,302,293	17,556,828	7.000	12/25/45
12/31/07	147	Dodge & Cox Income Fund	31395B5J8	Fannie Mae	United States	260,451	282,346	7.500	12/25/45
12/31/07	147	Dodge & Cox Income Fund	31395B5K5	Fannie Mae	United States	19,622,335	21,509,262	8.000	12/25/45
12/31/07	147	Dodge & Cox Income Fund	31396XD27	Fannie Mae	United States	110,160,725	112,103,244	6.180	8/25/47
12/31/07	147	Dodge & Cox Income Fund	31396XD35	Fannie Mae	United States	28,273,522	28,674,486	6.157	8/25/47
12/31/07	147	Dodge & Cox Income Fund	31402C3Q3	Fannie Mae	United States	7,370,528	7,621,742	6.500	1/1/34
12/31/07	147	Dodge & Cox Income Fund	31402C4A7	Fannie Mae	United States	45,826,475	47,451,096	6.500	4/1/18
12/31/07	147	Dodge & Cox Income Fund	31402C4G4	Fannie Mae	United States	181,923,658	182,058,556	5.500	5/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CPL0	Fannie Mae	United States	109,560,233	107,062,699	5.000	11/1/33
12/31/07	147	Dodge & Cox Income Fund	31402CQ39	Fannie Mae	United States	11,853,665	12,273,896	6.500	11/1/18
12/31/07	147	Dodge & Cox Income Fund	31402CQA3	Fannie Mae	United States	16,607,565	16,864,065	5.500	2/1/18
12/31/07	147	Dodge & Cox Income Fund	31402CTT9	Fannie Mae	United States	13,191,411	13,422,133	6.000	2/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CU67	Fannie Mae	United States	23,824,315	23,281,217	5.000	3/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CUW0	Fannie Mae	United States	18,682,975	19,345,316	6.500	1/1/18
12/31/07	147	Dodge & Cox Income Fund	31402CV74	Fannie Mae	United States	31,689,652	30,967,255	5.000	3/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CV90	Fannie Mae	United States	15,204,853	15,583,981	6.000	3/1/18
12/31/07	147	Dodge & Cox Income Fund	31402CVP4	Fannie Mae	United States	12,102,127	12,111,101	5.500	2/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CVZ2	Fannie Mae	United States	131,344,558	128,350,429	5.000	3/1/34
12/31/07	147	Dodge & Cox Income Fund	31402CW81	Fannie Mae	United States	53,338,180	54,668,149	6.000	2/1/19
12/31/07	147	Dodge & Cox Income Fund	31402CW99	Fannie Mae	United States	22,839,367	23,408,859	6.000	1/1/19
12/31/07	147	Dodge & Cox Income Fund	31402CWQ1	Fannie Mae	United States	19,568,823	20,098,269	6.000	3/1/16

Page 12

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	31402CXA5	Fannie Mae	United States	11,166,675	11,468,796	6.000	12/1/15
12/31/07	147	Dodge & Cox Income Fund	31402DAL4	Fannie Mae	United States	32,207,579	33,349,388	6.500	6/1/18
12/31/07	147	Dodge & Cox Income Fund	31402DAM2	Fannie Mae	United States	13,580,052	14,061,487	6.500	3/1/17
12/31/07	147	Dodge & Cox Income Fund	31402DAN0	Fannie Mae	United States	9,095,592	9,324,969	6.000	12/1/18
12/31/07	147	Dodge & Cox Income Fund	31402DAT7	Fannie Mae	United States	16,080,111	16,793,664	7.500	8/1/17
12/31/07	147	Dodge & Cox Income Fund	31402DCT5	Fannie Mae	United States	6,016,903	6,209,715	6.500	5/1/22
12/31/07	147	Dodge & Cox Income Fund	31402DFT2	Fannie Mae	United States	24,261,959	24,866,923	6.000	2/1/19
12/31/07	147	Dodge & Cox Income Fund	31402DFV7	Fannie Mae	United States	21,674,443	22,442,836	6.500	7/1/17
12/31/07	147	Dodge & Cox Income Fund	31402DGM6	Fannie Mae	United States	18,503,501	18,827,134	6.000	8/1/34
12/31/07	147	Dodge & Cox Income Fund	31402DHN3	Fannie Mae	United States	22,580,480	22,588,761	4.543	8/1/34
12/31/07	147	Dodge & Cox Income Fund	31402DJL5	Fannie Mae	United States	19,798,337	20,292,002	6.000	7/1/19
12/31/07	147	Dodge & Cox Income Fund	31402DKX7	Fannie Mae	United States	15,233,875	15,613,726	6.000	8/1/19
12/31/07	147	Dodge & Cox Income Fund	31402DM49	Fannie Mae	United States	23,404,823	23,973,424	6.000	8/1/19
12/31/07	147	Dodge & Cox Income Fund	31402Q6E6	Fannie Mae	United States	29,171,089	30,252,235	6.500	4/1/19
12/31/07	147	Dodge & Cox Income Fund	31402QLK5	Fannie Mae	United States	12,622,747	11,960,259	4.500	8/1/33
12/31/07	147	Dodge & Cox Income Fund	31402QT35	Fannie Mae	United States	23,037,565	23,831,194	6.500	10/1/24
12/31/07	147	Dodge & Cox Income Fund	31402QT68	Fannie Mae	United States	11,735,142	12,020,238	6.000	10/1/19
12/31/07	147	Dodge & Cox Income Fund	31402QTY7	Fannie Mae	United States	23,178,357	23,756,302	6.000	1/1/19
12/31/07	147	Dodge & Cox Income Fund	31402RAQ2	Fannie Mae	United States	163,844,686	169,429,093	6.500	12/1/32
12/31/07	147	Dodge & Cox Income Fund	31402RC56	Fannie Mae	United States	45,260,621	46,402,026	6.000	11/1/17
12/31/07	147	Dodge & Cox Income Fund	31402RCS6	Fannie Mae	United States	5,618,855	5,760,007	6.000	8/1/18
12/31/07	147	Dodge & Cox Income Fund	31402RCT4	Fannie Mae	United States	7,346,895	7,530,088	6.000	2/1/19
12/31/07	147	Dodge & Cox Income Fund	31402RD48	Fannie Mae	United States	50,627,432	51,889,810	6.000	12/1/19
12/31/07	147	Dodge & Cox Income Fund	31402RDG1	Fannie Mae	United States	180,274,768	183,427,834	6.000	4/1/35
12/31/07	147	Dodge & Cox Income Fund	31402RDH9	Fannie Mae	United States	139,290,110	141,907,220	6.000	4/1/35
12/31/07	147	Dodge & Cox Income Fund	31402RGA1	Fannie Mae	United States	14,172,373	14,525,757	6.000	8/1/19
12/31/07	147	Dodge & Cox Income Fund	31402RJ34	Fannie Mae	United States	5,672,854	5,758,624	5.500	12/1/18
12/31/07	147	Dodge & Cox Income Fund	31402RJE0	Fannie Mae	United States	33,871,601	34,383,722	5.500	12/1/17
12/31/07	147	Dodge & Cox Income Fund	31402RKK4	Fannie Mae	United States	17,780,017	17,883,579	5.092	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31402RLF4	Fannie Mae	United States	17,659,902	18,077,254	6.000	1/1/20
12/31/07	147	Dodge & Cox Income Fund	31402RST7	Fannie Mae	United States	87,714,378	89,069,106	5.500	12/1/18
12/31/07	147	Dodge & Cox Income Fund	31402RSV2	Fannie Mae	United States	2,962,541	3,008,296	5.500	1/1/18
12/31/07	147	Dodge & Cox Income Fund	31402RTN9	Fannie Mae	United States	28,236,038	28,204,000	4.762	10/1/35
12/31/07	147	Dodge & Cox Income Fund	31403C4X6	Fannie Mae	United States	60,301,859	61,805,466	6.000	12/1/20
12/31/07	147	Dodge & Cox Income Fund	31403CVM0	Fannie Mae	United States	18,263,782	18,545,862	5.500	4/1/18
12/31/07	147	Dodge & Cox Income Fund	31403DA66	Fannie Mae	United States	153,138,397	156,015,700	6.000	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31403DAC3	Fannie Mae	United States	30,618,235	30,637,422	4.808	1/1/36
12/31/07	147	Dodge & Cox Income Fund	31403DDB2	Fannie Mae	United States	46,170,235	47,093,117	6.000	6/1/35
12/31/07	147	Dodge & Cox Income Fund	31403DQE2	Fannie Mae	United States	52,926,775	50,207,272	4.500	11/1/33
12/31/07	147	Dodge & Cox Income Fund	31403DWB1	Fannie Mae	United States	37,317,738	37,970,438	6.000	4/1/34
12/31/07	147	Dodge & Cox Income Fund	31404NLA2	Fannie Mae	United States	17,574,820	17,626,675	4.226	9/1/34
12/31/07	147	Dodge & Cox Income Fund	31405FTW2	Fannie Mae	United States	5,087,579	5,155,594	4.689	8/1/34
12/31/07	147	Dodge & Cox Income Fund	31405G2K5	Fannie Mae	United States	8,797,625	9,109,752	6.500	6/1/17
12/31/07	147	Dodge & Cox Income Fund	31405PLQ1	Fannie Mae	United States	20,886,412	20,797,042	4.598	10/1/34
12/31/07	147	Dodge & Cox Income Fund	31406BP95	Fannie Mae	United States	54,950,752	54,467,275	4.483	1/1/35
12/31/07	147	Dodge & Cox Income Fund	31406DGE0	Fannie Mae	United States	14,339,419	14,028,154	4.488	1/1/35
12/31/07	147	Dodge & Cox Income Fund	31406M5J1	Fannie Mae	United States	26,482,984	26,593,833	4.998	4/1/35
12/31/07	147	Dodge & Cox Income Fund	31406WKV5	Fannie Mae	United States	15,249,043	15,237,815	4.885	10/1/35
12/31/07	147	Dodge & Cox Income Fund	31407BVE6	Fannie Mae	United States	16,043,926	15,995,495	4.733	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31407BWC9	Fannie Mae	United States	16,781,520	16,755,961	4.756	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31407HUD6	Fannie Mae	United States	9,051,694	9,305,526	6.500	4/1/36
12/31/07	147	Dodge & Cox Income Fund	31407JTN2	Fannie Mae	United States	50,222,183	50,161,691	4.781	8/1/35
12/31/07	147	Dodge & Cox Income Fund	31407JZN5	Fannie Mae	United States	20,102,304	19,935,440	4.647	8/1/35
12/31/07	147	Dodge & Cox Income Fund	31407MSP1	Fannie Mae	United States	122,132,664	123,191,077	5.040	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31407RR48	Fannie Mae	United States	21,215,295	21,257,058	5.001	9/1/35

Page 13

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	31407Y2A6	Fannie Mae	United States	19,129,448	19,148,582	4.866	12/1/35
12/31/07	147	Dodge & Cox Income Fund	31408AMH0	Fannie Mae	United States	38,041,407	37,796,336	4.657	1/1/36
12/31/07	147	Dodge & Cox Income Fund	31409UWM3	Fannie Mae	United States	17,625,803	17,921,372	5.291	11/1/35
12/31/07	147	Dodge & Cox Income Fund	31410F2Y0	Fannie Mae	United States	163,466,442	167,386,426	6.000	3/1/22
12/31/07	147	Dodge & Cox Income Fund	31410F3F0	Fannie Mae	United States	32,600,777	32,499,972	4.131	12/1/36
12/31/07	147	Dodge & Cox Income Fund	31410F5J0	Fannie Mae	United States	113,553,824	115,687,377	6.000	7/1/35
12/31/07	147	Dodge & Cox Income Fund	31410F6A8	Fannie Mae	United States	76,878,081	78,699,659	6.000	4/1/22
12/31/07	147	Dodge & Cox Income Fund	31410FS55	Fannie Mae	United States	19,971,728	20,471,172	6.000	11/1/16
12/31/07	147	Dodge & Cox Income Fund	31410FUY9	Fannie Mae	United States	23,400,843	23,442,505	5.500	8/1/35
12/31/07	147	Dodge & Cox Income Fund	31410FV51	Fannie Mae	United States	99,786,923	102,210,914	6.000	12/1/21
12/31/07	147	Dodge & Cox Income Fund	31410FWC5	Fannie Mae	United States	29,222,272	29,445,685	5.247	1/1/37
12/31/07	147	Dodge & Cox Income Fund	31410FWL5	Fannie Mae	United States	122,404,784	124,919,183	5.500	1/1/21
12/31/07	147	Dodge & Cox Income Fund	31410FWP6	Fannie Mae	United States	23,397,887	23,367,106	4.768	11/1/36
12/31/07	147	Dodge & Cox Income Fund	31410FWW1	Fannie Mae	United States	20,774,827	20,597,851	4.482	7/1/34
12/31/07	147	Dodge & Cox Income Fund	31410FZ32	Fannie Mae	United States	35,697,181	36,218,509	5.500	1/1/22
12/31/07	147	Dodge & Cox Income Fund	31410GBT9	Fannie Mae	United States	194,991,541	195,340,901	5.500	8/1/35
12/31/07	147	Dodge & Cox Income Fund	31410GE90	Fannie Mae	United States	56,935,521	57,931,343	6.000	11/1/35
12/31/07	147	Dodge & Cox Income Fund	31410GFA6	Fannie Mae	United States	152,476,440	155,524,241	6.000	6/1/35
12/31/07	147	Dodge & Cox Income Fund	31410GHG1	Fannie Mae	United States	120,966,405	123,867,223	6.000	8/1/22
12/31/07	147	Dodge & Cox Income Fund	31410GJS3	Fannie Mae	United States	141,404,859	144,231,354	6.000	4/1/35
12/31/07	147	Dodge & Cox Income Fund	31410GRP0	Fannie Mae	United States	107,359,934	109,521,692	6.500	11/1/37
12/31/07	147	Dodge & Cox Income Fund	31410GTM5	Fannie Mae	United States	151,349,790	154,613,194	6.000	3/1/36
12/31/07	147	Dodge & Cox Income Fund	31412FP49	Fannie Mae	United States	31,925,836	32,682,298	6.000	3/1/22
12/31/07	147	Dodge & Cox Income Fund	31412WYT7	Fannie Mae	United States	17,804,006	17,685,289	4.260	1/1/35
12/31/07	147	Dodge & Cox Income Fund	31374TVP1	Fannie Mae Multifamily DUS	United States	1,186,232	1,207,769	6.380	7/1/09
12/31/07	147	Dodge & Cox Income Fund	31385HQL9	Fannie Mae Multifamily DUS	United States	22,400,677	23,449,353	6.224	5/1/11
12/31/07	147	Dodge & Cox Income Fund	31385HUC4	Fannie Mae Multifamily DUS	United States	16,860,753	17,735,116	6.253	9/1/11
12/31/07	147	Dodge & Cox Income Fund	31385HVA7	Fannie Mae Multifamily DUS	United States	24,785,012	25,974,584	6.135	10/1/11
12/31/07	147	Dodge & Cox Income Fund	31385JBQ0	Fannie Mae Multifamily DUS	United States	12,631,465	13,257,956	6.088	3/1/12
12/31/07	147	Dodge & Cox Income Fund	31385JF29	Fannie Mae Multifamily DUS	United States	22,048,056	23,081,795	5.931	4/1/12
12/31/07	147	Dodge & Cox Income Fund	31385JGR3	Fannie Mae Multifamily DUS	United States	2,512,354	2,633,137	6.056	5/1/12
12/31/07	147	Dodge & Cox Income Fund	31385JRG5	Fannie Mae Multifamily DUS	United States	24,987,604	26,233,482	5.880	9/1/12
12/31/07	147	Dodge & Cox Income Fund	31385WW96	Fannie Mae Multifamily DUS	United States	2,558,142	2,661,213	5.677	12/1/12
12/31/07	147	Dodge & Cox Income Fund	31385WWX3	Fannie Mae Multifamily DUS	United States	16,957,379	17,131,609	4.835	1/1/13
12/31/07	147	Dodge & Cox Income Fund	31385WXU8	Fannie Mae Multifamily DUS	United States	15,683,102	15,866,561	4.866	2/1/13
12/31/07	147	Dodge & Cox Income Fund	31403XER2	Fannie Mae Multifamily DUS	United States	13,590,000	13,519,764	4.750	3/1/15
12/31/07	147	Dodge & Cox Income Fund	31410FSC0	Fannie Mae Multifamily DUS	United States	47,877,263	48,836,977	5.550	11/1/16
12/31/07	147	Dodge & Cox Income Fund	31410GE82	Fannie Mae Multifamily DUS	United States	36,536,865	37,550,365	5.425	6/1/17
12/31/07	147	Dodge & Cox Income Fund	31331FAX9	FedEx Corp.	United States	24,193,870	25,918,428	6.720	7/15/23
12/31/07	147	Dodge & Cox Income Fund	31331FBA8	FedEx Corp.	United States	2,895,580	3,201,277	7.650	7/15/24
12/31/07	147	Dodge & Cox Income Fund	345397TS2	Ford Motor Credit Co.	United States	273,833,000	245,219,094	7.375	2/1/11
12/31/07	147	Dodge & Cox Income Fund	345397TY9	Ford Motor Credit Co.	United States	220,905,000	191,338,854	7.250	10/25/11
12/31/07	147	Dodge & Cox Income Fund	31339WNG7	Freddie Mac	United States	7,574,577	7,646,399	6.000	9/15/30
12/31/07	147	Dodge & Cox Income Fund	3133T0WN0	Freddie Mac	United States	494,565	493,735	6.000	8/15/08
12/31/07	147	Dodge & Cox Income Fund	3133T1SR4	Freddie Mac	United States	2,380,206	2,376,231	6.000	10/15/08
12/31/07	147	Dodge & Cox Income Fund	31344WS26	Freddie Mac	United States	123	123	8.000	5/1/09
12/31/07	147	Dodge & Cox Income Fund	31347MEP9	Freddie Mac	United States	135	135	7.500	10/1/08
12/31/07	147	Dodge & Cox Income Fund	31392UZ56	Freddie Mac	United States	7,292,573	7,717,887	7.096	7/25/33
12/31/07	147	Dodge & Cox Income Fund	31397HAC2	Freddie Mac	United States	34,839,430	36,399,327	6.500	6/15/32
12/31/07	147	Dodge & Cox Income Fund	31283H6C4	Freddie Mac Gold	United States	32,064,805	33,158,565	6.500	12/1/32
12/31/07	147	Dodge & Cox Income Fund	31283HY82	Freddie Mac Gold	United States	20,820,899	21,891,044	7.000	4/1/31
12/31/07	147	Dodge & Cox Income Fund	31283JEL1	Freddie Mac Gold	United States	13,444	13,565	7.000	11/1/08
12/31/07	147	Dodge & Cox Income Fund	31283JP70	Freddie Mac Gold	United States	365,700	374,128	6.500	2/1/11
12/31/07	147	Dodge & Cox Income Fund	31283JXV8	Freddie Mac Gold	United States	955,692	989,229	6.500	6/1/12
12/31/07	147	Dodge & Cox Income Fund	31283K3M8	Freddie Mac Gold	United States	25,073,491	25,426,978	5.500	11/1/18

Page 14

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	31283KEA2	Freddie Mac Gold	United States	917,415	938,558	6.500	4/1/12
12/31/07	147	Dodge & Cox Income Fund	31283KF78	Freddie Mac Gold	United States	2,629,820	2,694,000	6.000	2/1/15
12/31/07	147	Dodge & Cox Income Fund	31283KFH6	Freddie Mac Gold	United States	718,929	737,958	7.000	12/1/11
12/31/07	147	Dodge & Cox Income Fund	31283KG77	Freddie Mac Gold	United States	9,816,378	10,171,517	6.500	5/1/16
12/31/07	147	Dodge & Cox Income Fund	31283KGY8	Freddie Mac Gold	United States	375,623	385,565	7.000	3/1/12
12/31/07	147	Dodge & Cox Income Fund	31283KJ66	Freddie Mac Gold	United States	6,114,369	6,202,660	5.500	10/1/16
12/31/07	147	Dodge & Cox Income Fund	31283KKC1	Freddie Mac Gold	United States	932,944	957,496	6.000	12/1/13
12/31/07	147	Dodge & Cox Income Fund	31283KM88	Freddie Mac Gold	United States	8,099,298	8,384,733	6.500	5/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KNC8	Freddie Mac Gold	United States	19,115,220	19,575,097	6.000	8/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KND6	Freddie Mac Gold	United States	10,825,832	11,207,355	6.500	6/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KPV4	Freddie Mac Gold	United States	4,735,558	4,849,487	6.000	6/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KQ43	Freddie Mac Gold	United States	8,578,466	8,688,958	5.500	7/1/14
12/31/07	147	Dodge & Cox Income Fund	31283KR67	Freddie Mac Gold	United States	20,579,955	21,080,837	6.000	5/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KRM2	Freddie Mac Gold	United States	11,523,779	11,801,020	6.000	1/1/18
12/31/07	147	Dodge & Cox Income Fund	31283KSJ8	Freddie Mac Gold	United States	2,742,004	2,838,637	6.500	12/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KST6	Freddie Mac Gold	United States	15,874,890	16,434,353	6.500	12/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KSU3	Freddie Mac Gold	United States	5,016,255	5,138,343	6.000	2/1/18
12/31/07	147	Dodge & Cox Income Fund	31283KTQ1	Freddie Mac Gold	United States	4,342,243	4,495,272	6.500	8/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KUS5	Freddie Mac Gold	United States	5,772,698	5,984,360	6.500	9/1/18
12/31/07	147	Dodge & Cox Income Fund	31283KVN5	Freddie Mac Gold	United States	18,773,223	19,230,132	6.000	12/1/17
12/31/07	147	Dodge & Cox Income Fund	31283KX60	Freddie Mac Gold	United States	11,874,116	12,152,606	6.000	2/1/19
12/31/07	147	Dodge & Cox Income Fund	3128CUK96	Freddie Mac Gold	United States	16,701,611	17,029,620	6.000	7/1/25
12/31/07	147	Dodge & Cox Income Fund	3128CUKQ8	Freddie Mac Gold	United States	69,178,264	69,548,196	5.500	11/1/23
12/31/07	147	Dodge & Cox Income Fund	3128CUKS4	Freddie Mac Gold	United States	41,254,963	42,452,896	6.500	10/1/26
12/31/07	147	Dodge & Cox Income Fund	3128GDKK5	Freddie Mac Gold	United States	4,876,582	5,052,106	6.500	7/1/14
12/31/07	147	Dodge & Cox Income Fund	3128GHVT5	Freddie Mac Gold	United States	878,733	910,361	6.500	11/1/14
12/31/07	147	Dodge & Cox Income Fund	3128GNLV8	Freddie Mac Gold	United States	4,852,403	4,922,470	5.500	10/1/16
12/31/07	147	Dodge & Cox Income Fund	3128JLEY1	Freddie Mac Gold	United States	88,293,260	87,960,034	3.335	9/1/33
12/31/07	147	Dodge & Cox Income Fund	3128JMBB2	Freddie Mac Gold	United States	12,021,865	11,936,478	4.326	8/1/34
12/31/07	147	Dodge & Cox Income Fund	3128JNN84	Freddie Mac Gold	United States	36,279,833	36,523,252	5.302	1/1/37
12/31/07	147	Dodge & Cox Income Fund	3128JRL61	Freddie Mac Gold	United States	10,531,347	10,568,114	4.160	3/1/35
12/31/07	147	Dodge & Cox Income Fund	3128JRLN4	Freddie Mac Gold	United States	15,729,194	15,783,742	4.671	8/1/35
12/31/07	147	Dodge & Cox Income Fund	3128JRQY5	Freddie Mac Gold	United States	35,160,857	35,385,987	4.594	4/1/36
12/31/07	147	Dodge & Cox Income Fund	3128M1PY9	Freddie Mac Gold	United States	87,529,680	88,669,907	5.500	10/1/20
12/31/07	147	Dodge & Cox Income Fund	3128M1Q28	Freddie Mac Gold	United States	9,877,333	10,117,731	6.000	9/1/16
12/31/07	147	Dodge & Cox Income Fund	3128M4MM2	Freddie Mac Gold	United States	67,306,026	68,452,689	6.000	3/1/35
12/31/07	147	Dodge & Cox Income Fund	3128M4XJ7	Freddie Mac Gold	United States	40,276,049	41,136,423	6.000	2/1/33
12/31/07	147	Dodge & Cox Income Fund	3128MBJB4	Freddie Mac Gold	United States	66,523,647	68,053,807	6.000	2/1/22
12/31/07	147	Dodge & Cox Income Fund	3128NCDF8	Freddie Mac Gold	United States	15,776,434	15,580,150	4.148	1/1/35
12/31/07	147	Dodge & Cox Income Fund	3128NCM43	Freddie Mac Gold	United States	21,469,497	21,426,821	4.852	10/1/35
12/31/07	147	Dodge & Cox Income Fund	3128QJGW0	Freddie Mac Gold	United States	19,075,830	19,019,096	4.724	8/1/35
12/31/07	147	Dodge & Cox Income Fund	3128QLRA1	Freddie Mac Gold	United States	66,647,405	67,060,904	5.131	1/1/36
12/31/07	147	Dodge & Cox Income Fund	3128QLRM5	Freddie Mac Gold	United States	20,459,070	20,614,949	5.914	1/1/36
12/31/07	147	Dodge & Cox Income Fund	3128QS6C5	Freddie Mac Gold	United States	46,266,784	46,920,583	5.465	3/1/37
12/31/07	147	Dodge & Cox Income Fund	3128QSDN3	Freddie Mac Gold	United States	67,323,214	68,209,539	5.553	4/1/37
12/31/07	147	Dodge & Cox Income Fund	3128QSFF8	Freddie Mac Gold	United States	27,645,085	27,856,704	5.170	5/1/37
12/31/07	147	Dodge & Cox Income Fund	3128QSJZ0	Freddie Mac Gold	United States	69,515,127	69,820,483	5.342	7/1/37
12/31/07	147	Dodge & Cox Income Fund	3128S4AX5	Freddie Mac Gold	United States	22,056,212	22,109,542	4.855	1/1/36
12/31/07	147	Dodge & Cox Income Fund	3128S4DL8	Freddie Mac Gold	United States	31,375,445	31,358,729	4.408	9/1/35
12/31/07	147	Dodge & Cox Income Fund	3128S4EP8	Freddie Mac Gold	United States	26,100,775	26,409,404	5.840	8/1/36
12/31/07	147	Dodge & Cox Income Fund	3128UNCF7	Freddie Mac Gold	United States	63,391,165	64,483,236	6.500	9/1/37
12/31/07	147	Dodge & Cox Income Fund	31292HYA6	Freddie Mac Gold	United States	25,661,380	24,281,570	4.500	7/1/33
12/31/07	147	Dodge & Cox Income Fund	31294JS82	Freddie Mac Gold	United States	897,630	920,969	6.000	4/1/13
12/31/07	147	Dodge & Cox Income Fund	31294JTE8	Freddie Mac Gold	United States	590,215	605,485	6.000	5/1/13
12/31/07	147	Dodge & Cox Income Fund	31294JUR7	Freddie Mac Gold	United States	5,997,919	6,146,902	6.000	12/1/13

Page 15

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	31294JUS5	Freddie Mac Gold	United States	14,567,679	14,754,456	5.500	11/1/13
12/31/07	147	Dodge & Cox Income Fund	31294JWU8	Freddie Mac Gold	United States	3,495,558	3,580,567	6.000	4/1/14
12/31/07	147	Dodge & Cox Income Fund	31294KDL6	Freddie Mac Gold	United States	9,600,480	9,829,594	6.000	8/1/16
12/31/07	147	Dodge & Cox Income Fund	31294KHC2	Freddie Mac Gold	United States	2,472,500	2,560,392	6.500	2/1/17
12/31/07	147	Dodge & Cox Income Fund	31294KHP3	Freddie Mac Gold	United States	2,722,127	2,818,110	6.500	3/1/17
12/31/07	147	Dodge & Cox Income Fund	31335HQJ5	Freddie Mac Gold	United States	2,365,063	2,447,215	6.500	7/1/21
12/31/07	147	Dodge & Cox Income Fund	31335HS95	Freddie Mac Gold	United States	1,848,381	1,912,095	6.500	4/1/22
12/31/07	147	Dodge & Cox Income Fund	31335PB61	Freddie Mac Gold	United States	2,486,613	2,649,539	7.900	2/17/21
12/31/07	147	Dodge & Cox Income Fund	31349SMX8	Freddie Mac Gold	United States	61,893,166	61,593,107	4.722	2/1/34
12/31/07	147	Dodge & Cox Income Fund	31349TY62	Freddie Mac Gold	United States	8,129,068	8,110,852	4.498	4/1/35
12/31/07	147	Dodge & Cox Income Fund	31349ULK2	Freddie Mac Gold	United States	11,492,272	11,532,234	4.832	2/1/35
12/31/07	147	Dodge & Cox Income Fund	369604AY9	General Electric Co.	United States	34,994,000	35,439,229	5.000	2/1/13
12/31/07	147	Dodge & Cox Income Fund	362204AG4	Ginnie Mae	United States	343,033	365,110	7.800	8/15/20
12/31/07	147	Dodge & Cox Income Fund	362204AL3	Ginnie Mae	United States	173,350	185,561	7.800	9/15/20
12/31/07	147	Dodge & Cox Income Fund	362204AP4	Ginnie Mae	United States	76,515	81,646	7.800	10/15/20
12/31/07	147	Dodge & Cox Income Fund	36220VGG8	Ginnie Mae	United States	145,760	155,417	7.800	6/15/20
12/31/07	147	Dodge & Cox Income Fund	36220VGK9	Ginnie Mae	United States	178,512	190,394	7.800	7/15/20
12/31/07	147	Dodge & Cox Income Fund	36220VGN3	Ginnie Mae	United States	110,708	118,120	7.800	7/15/20
12/31/07	147	Dodge & Cox Income Fund	36223CJR0	Ginnie Mae	United States	149,286	158,620	7.800	11/15/20
12/31/07	147	Dodge & Cox Income Fund	36223CJV1	Ginnie Mae	United States	360,648	384,000	7.800	1/15/21
12/31/07	147	Dodge & Cox Income Fund	36223GXY0	Ginnie Mae	United States	152,175	162,436	7.800	1/15/21
12/31/07	147	Dodge & Cox Income Fund	36225AEL0	Ginnie Mae	United States	2,219,795	2,366,938	7.500	5/15/25
12/31/07	147	Dodge & Cox Income Fund	36225ARK8	Ginnie Mae	United States	164,615	166,093	7.000	4/15/09
12/31/07	147	Dodge & Cox Income Fund	36225AYF1	Ginnie Mae	United States	437,562	463,330	7.500	9/15/17
12/31/07	147	Dodge & Cox Income Fund	36225BPE2	Ginnie Mae	United States	3,736,820	3,973,743	7.500	11/15/24
12/31/07	147	Dodge & Cox Income Fund	36225BTK4	Ginnie Mae	United States	1,928,945	2,047,822	7.000	5/15/28
12/31/07	147	Dodge & Cox Income Fund	3837H2SM2	Ginnie Mae	United States	2,301,268	2,346,160	7.250	7/16/28
12/31/07	147	Dodge & Cox Income Fund	370425RX0	GMAC, LLC	United States	336,175,000	287,595,695	6.875	9/15/11
12/31/07	147	Dodge & Cox Income Fund	370425RZ5	GMAC, LLC	United States	135,505,000	113,671,757	8.000	11/1/31
12/31/07	147	Dodge & Cox Income Fund	370425SE1	GMAC, LLC	United States	43,000,000	35,726,316	6.875	8/28/12
12/31/07	147	Dodge & Cox Income Fund	36242DJU8	GSMPS Mortgage Loan Trust	United States	12,408,711	13,607,270	8.500	6/25/34
12/31/07	147	Dodge & Cox Income Fund	404119AA7	HCA, Inc.	United States	54,920,000	55,400,550	8.750	9/1/10
12/31/07	147	Dodge & Cox Income Fund	404119AC3	HCA, Inc.	United States	54,800,000	53,430,000	7.875	2/1/11
12/31/07	147	Dodge & Cox Income Fund	404119AE9	HCA, Inc.	United States	141,385,000	131,488,050	6.950	5/1/12
12/31/07	147	Dodge & Cox Income Fund	404119AG4	HCA, Inc.	United States	39,655,000	34,698,125	6.250	2/15/13
12/31/07	147	Dodge & Cox Income Fund	404119AH2	HCA, Inc.	United States	29,463,000	26,222,070	6.750	7/15/13
12/31/07	147	Dodge & Cox Income Fund	404119AL3	HCA, Inc.	United States	28,700,000	23,821,000	5.750	3/15/14
12/31/07	147	Dodge & Cox Income Fund	404119AR0	HCA, Inc.	United States	19,690,000	16,638,050	6.500	2/15/16
12/31/07	147	Dodge & Cox Income Fund	422248AA2	Health Net, Inc.	United States	29,000,000	28,280,771	6.375	6/1/17
12/31/07	147	Dodge & Cox Income Fund	404280AG4	HSBC Holdings PLC	United Kingdom	41,875,000	40,709,828	6.500	5/2/36
12/31/07	147	Dodge & Cox Income Fund	404280AH2	HSBC Holdings PLC	United Kingdom	78,475,000	76,060,246	6.500	9/15/37
12/31/07	147	Dodge & Cox Income Fund	06423KAA9	JPMorgan Chase Capital III	United States	26,355,000	30,515,216	8.750	9/1/30
12/31/07	147	Dodge & Cox Income Fund	46627NAA3	JPMorgan Chase Capital XV	United States	14,625,000	12,537,296	5.875	3/15/35
12/31/07	147	Dodge & Cox Income Fund	46627VAA5	JPMorgan Chase Capital XVII	United States	22,090,000	18,856,709	5.850	8/1/35
12/31/07	147	Dodge & Cox Income Fund	48632HAA5	Kaupthing Bank	Iceland	107,308,000	98,375,038	7.125	5/19/16
12/31/07	147	Dodge & Cox Income Fund	505861AB0	Lafarge SA	France	57,640,000	57,240,810	6.500	7/15/16
12/31/07	147	Dodge & Cox Income Fund	530715AD3	Liberty Media Corp.	United States	32,975,000	32,298,782	8.500	7/15/29
12/31/07	147	Dodge & Cox Income Fund	530715AG6	Liberty Media Corp.	United States	25,675,000	16,560,375	4.000	11/15/29
12/31/07	147	Dodge & Cox Income Fund	530715AJ0	Liberty Media Corp.	United States	65,665,000	63,014,826	8.250	2/1/30
12/31/07	147	Dodge & Cox Income Fund	539830AE9	Lockheed Martin Corp.	United States	15,025,000	17,237,191	7.650	5/1/16
12/31/07	147	Dodge & Cox Income Fund	539830AR0	Lockheed Martin Corp.	United States	14,154,000	14,544,069	6.150	9/1/36
12/31/07	147	Dodge & Cox Income Fund	31410HAQ4	Macy's, Inc.	United States	23,815,000	21,810,801	6.900	4/1/29
12/31/07	147	Dodge & Cox Income Fund	55616XAC1	Macy's, Inc.	United States	29,325,000	27,494,299	7.000	2/15/28
12/31/07	147	Dodge & Cox Income Fund	577778BB8	Macy's, Inc.	United States	7,155,000	7,707,795	7.625	8/15/13
12/31/07	147	Dodge & Cox Income Fund	577778BH5	Macy's, Inc.	United States	20,550,000	18,128,984	6.700	9/15/28

Page 16

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	577778BQ5	Macy's, Inc.	United States	33,670,000	30,808,218	6.900	1/15/32
12/31/07	147	Dodge & Cox Income Fund	577778CE1	Macy's, Inc.	United States	60,565,000	54,635,202	6.700	7/15/34
12/31/07	147	Dodge & Cox Income Fund	655664AH3	Nordstrom, Inc.	United States	12,620,000	12,810,600	6.950	3/15/28
12/31/07	147	Dodge & Cox Income Fund	655844AE8	Norfolk Southern Corp.	United States	29,475,000	33,377,549	7.700	5/15/17
12/31/07	147	Dodge & Cox Income Fund	655855FA7	Norfolk Southern Corp.	United States	14,188,000	19,361,597	9.750	6/15/20
12/31/07	147	Dodge & Cox Income Fund	786429AN0	Safeco Corp.	United States	18,122,000	19,528,267	7.250	9/1/12
12/31/07	147	Dodge & Cox Income Fund	786429AQ3	Safeco Corp.	United States	15,150,000	15,156,424	4.875	2/1/10
12/31/07	147	Dodge & Cox Income Fund	78442GRE8	SLM Student Loan Trust	United States	4,891,037	4,890,988	5.094	4/27/15
12/31/07	147	Dodge & Cox Income Fund	78442GSC1	SLM Student Loan Trust	United States	56,000,000	56,000,000	5.164	7/25/19
12/31/07	147	Dodge & Cox Income Fund	78442GSG2	SLM Student Loan Trust	United States	4,047,045	4,047,086	5.084	4/25/18
12/31/07	147	Dodge & Cox Income Fund	78443GAB1	SLM Student Loan Trust	United States	22,417,009	22,430,295	5.074	10/25/16
12/31/07	147	Dodge & Cox Income Fund	78443HAB9	SLM Student Loan Trust	United States	32,958,809	32,775,855	5.084	10/25/16
12/31/07	147	Dodge & Cox Income Fund	78443VAA0	SLM Student Loan Trust	United States	7,490,306	7,492,677	5.054	4/25/12
12/31/07	147	Dodge & Cox Income Fund	78443XAB4	SLM Student Loan Trust	United States	183,000,000	181,339,074	5.084	7/25/17
12/31/07	147	Dodge & Cox Income Fund	78443YAB2	SLM Student Loan Trust	United States	10,000,000	9,948,546	5.094	10/25/17
12/31/07	147	Dodge & Cox Income Fund	83162CDN0	Small Business Administration - 504 Program	United States	192,042	195,180	8.250	11/1/11
12/31/07	147	Dodge & Cox Income Fund	83162CDS9	Small Business Administration - 504 Program	United States	232,166	235,115	8.100	2/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CDT7	Small Business Administration - 504 Program	United States	484,898	492,012	8.200	3/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CDV2	Small Business Administration - 504 Program	United States	410,480	417,230	8.200	4/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEB5	Small Business Administration - 504 Program	United States	858,594	869,721	7.600	7/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEC3	Small Business Administration - 504 Program	United States	542,208	549,691	7.400	8/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CED1	Small Business Administration - 504 Program	United States	681,452	690,912	7.050	9/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEF6	Small Business Administration - 504 Program	United States	1,038,318	1,053,792	7.000	10/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEG4	Small Business Administration - 504 Program	United States	1,012,691	1,031,510	7.550	11/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEH2	Small Business Administration - 504 Program	United States	464,869	473,867	7.450	12/1/12
12/31/07	147	Dodge & Cox Income Fund	83162CEL3	Small Business Administration - 504 Program	United States	728,724	739,959	7.000	2/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CEM1	Small Business Administration - 504 Program	United States	2,462,651	2,496,692	6.500	3/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CEP4	Small Business Administration - 504 Program	United States	819,131	832,358	6.750	4/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CEQ2	Small Business Administration - 504 Program	United States	3,210,662	3,261,767	6.550	5/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CER0	Small Business Administration - 504 Program	United States	941,899	958,373	6.650	6/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CEZ2	Small Business Administration - 504 Program	United States	1,474,055	1,500,620	6.300	12/1/13
12/31/07	147	Dodge & Cox Income Fund	83162CFB4	Small Business Administration - 504 Program	United States	1,839,362	1,872,177	6.500	1/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFF5	Small Business Administration - 504 Program	United States	444,150	459,840	7.700	4/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFG3	Small Business Administration - 504 Program	United States	1,795,497	1,851,480	7.750	5/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFH1	Small Business Administration - 504 Program	United States	1,098,578	1,133,024	7.600	6/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFK4	Small Business Administration - 504 Program	United States	873,210	900,737	8.000	7/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFL2	Small Business Administration - 504 Program	United States	709,514	732,607	7.950	8/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFM0	Small Business Administration - 504 Program	United States	924,820	955,503	7.850	9/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFQ1	Small Business Administration - 504 Program	United States	713,698	743,863	8.650	11/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFR9	Small Business Administration - 504 Program	United States	651,210	678,484	8.400	12/1/14
12/31/07	147	Dodge & Cox Income Fund	83162CFT5	Small Business Administration - 504 Program	United States	208,320	216,497	8.500	1/1/15
12/31/07	147	Dodge & Cox Income Fund	83162CFW8	Small Business Administration - 504 Program	United States	593,146	616,395	8.100	3/1/15
12/31/07	147	Dodge & Cox Income Fund	83162CHM8	Small Business Administration - 504 Program	United States	1,381,811	1,440,539	7.300	5/1/17
12/31/07	147	Dodge & Cox Income Fund	83162CHU0	Small Business Administration - 504 Program	United States	1,842,263	1,903,229	6.550	10/1/17
12/31/07	147	Dodge & Cox Income Fund	83162CJC8	Small Business Administration - 504 Program	United States	8,051,287	8,302,902	6.350	3/1/18
12/31/07	147	Dodge & Cox Income Fund	83162CJK0	Small Business Administration - 504 Program	United States	2,680,548	2,758,338	6.150	8/1/18
12/31/07	147	Dodge & Cox Income Fund	83162CJR5	Small Business Administration - 504 Program	United States	1,486,336	1,521,656	5.800	12/1/18
12/31/07	147	Dodge & Cox Income Fund	83162CJW4	Small Business Administration - 504 Program	United States	1,903,488	1,961,615	6.300	3/1/19
12/31/07	147	Dodge & Cox Income Fund	83162CKC6	Small Business Administration - 504 Program	United States	4,365,907	4,572,275	7.000	7/1/19
12/31/07	147	Dodge & Cox Income Fund	83162CKF9	Small Business Administration - 504 Program	United States	1,391,248	1,466,362	7.300	9/1/19
12/31/07	147	Dodge & Cox Income Fund	83162CLQ4	Small Business Administration - 504 Program	United States	10,912,618	11,607,666	6.625	7/1/21
12/31/07	147	Dodge & Cox Income Fund	83162CLX9	Small Business Administration - 504 Program	United States	24,008,449	24,787,226	5.780	12/1/21
12/31/07	147	Dodge & Cox Income Fund	83162CMR1	Small Business Administration - 504 Program	United States	6,031,874	6,047,266	5.100	12/1/22
12/31/07	147	Dodge & Cox Income Fund	83162CPE7	Small Business Administration - 504 Program	United States	7,181,194	7,143,194	4.870	12/1/24
12/31/07	147	Dodge & Cox Income Fund	83162CPH0	Small Business Administration - 504 Program	United States	9,871,706	9,723,414	4.625	2/1/25

Page 17

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	83162CPK3	Small Business Administration - 504 Program	United States	6,685,999	6,578,135	4.950	3/1/25
12/31/07	147	Dodge & Cox Income Fund	83162CPN7	Small Business Administration - 504 Program	United States	18,834,614	18,468,513	4.840	5/1/25
12/31/07	147	Dodge & Cox Income Fund	83162CPR8	Small Business Administration - 504 Program	United States	17,879,053	17,552,851	4.750	7/1/25
12/31/07	147	Dodge & Cox Income Fund	83162CPU1	Small Business Administration - 504 Program	United States	20,436,442	20,186,592	4.760	9/1/25
12/31/07	147	Dodge & Cox Income Fund	83162CQA4	Small Business Administration - 504 Program	United States	20,650,132	20,923,586	5.210	1/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQB2	Small Business Administration - 504 Program	United States	5,992,769	6,125,707	5.350	2/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQD8	Small Business Administration - 504 Program	United States	30,759,591	31,638,648	5.570	3/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQK2	Small Business Administration - 504 Program	United States	52,838,683	55,471,455	6.070	7/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQP1	Small Business Administration - 504 Program	United States	17,627,818	17,951,509	5.370	10/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQS5	Small Business Administration - 504 Program	United States	13,798,644	13,891,088	5.120	12/1/26
12/31/07	147	Dodge & Cox Income Fund	83162CQU0	Small Business Administration - 504 Program	United States	27,830,504	28,275,670	5.320	1/1/27
12/31/07	147	Dodge & Cox Income Fund	83162CQX4	Small Business Administration - 504 Program	United States	42,213,896	42,327,464	5.230	3/1/27
12/31/07	147	Dodge & Cox Income Fund	83162CQY2	Small Business Administration - 504 Program	United States	42,638,697	43,081,168	5.320	4/1/27
12/31/07	147	Dodge & Cox Income Fund	83162CRD7	Small Business Administration - 504 Program	United States	30,445,000	31,602,163	5.820	7/1/27
12/31/07	147	Dodge & Cox Income Fund	852061AD2	Sprint Nextel Corp.	United States	7,205,000	6,900,899	6.000	12/1/16
12/31/07	147	Dodge & Cox Income Fund	792860AD0	The Travelers Companies, Inc.	United States	21,575,000	23,305,574	8.125	4/15/10
12/31/07	147	Dodge & Cox Income Fund	792860AH1	The Travelers Companies, Inc.	United States	14,067,000	13,970,121	5.500	12/1/15
12/31/07	147	Dodge & Cox Income Fund	792860AJ7	The Travelers Companies, Inc.	United States	44,360,000	45,789,412	6.250	6/20/16
12/31/07	147	Dodge & Cox Income Fund	89417EAC3	The Travelers Companies, Inc.	United States	35,955,000	35,367,747	5.750	12/15/17
12/31/07	147	Dodge & Cox Income Fund	89420GAJ8	The Travelers Companies, Inc.	United States	17,118,000	17,107,216	5.000	3/15/13
12/31/07	147	Dodge & Cox Income Fund	00184AAC9	Time Warner, Inc.	United States	168,188,000	186,120,205	7.625	4/15/31
12/31/07	147	Dodge & Cox Income Fund	00184AAG0	Time Warner, Inc.	United States	149,823,000	166,461,593	7.700	5/1/32
12/31/07	147	Dodge & Cox Income Fund	912828AT7	U.S. Treasury Notes	United States	150,000,000	149,941,350	3.000	2/15/08
12/31/07	147	Dodge & Cox Income Fund	912828BG4	U.S. Treasury Notes	United States	200,000,000	199,906,200	3.250	8/15/08
12/31/07	147	Dodge & Cox Income Fund	912828BM1	U.S. Treasury Notes	United States	325,000,000	324,441,325	3.125	10/15/08
12/31/07	147	Dodge & Cox Income Fund	912828BV1	U.S. Treasury Notes	United States	300,000,000	300,515,700	3.250	1/15/09
12/31/07	147	Dodge & Cox Income Fund	912828FC9	U.S. Treasury Notes	United States	175,000,000	175,847,700	4.875	4/30/08
12/31/07	147	Dodge & Cox Income Fund	912828GJ3	U.S. Treasury Notes	United States	250,000,000	254,609,500	4.750	2/28/09
12/31/07	147	Dodge & Cox Income Fund	907818CP1	Union Pacific Corp.	United States	12,337,000	13,040,382	6.500	4/15/12
12/31/07	147	Dodge & Cox Income Fund	907818CT3	Union Pacific Corp.	United States	22,886,000	22,493,826	5.375	5/1/14
12/31/07	147	Dodge & Cox Income Fund	907818CV8	Union Pacific Corp.	United States	10,764,000	10,259,481	4.875	1/15/15
12/31/07	147	Dodge & Cox Income Fund	907833AE7	Union Pacific Corp.	United States	10,566,468	11,459,669	6.700	2/23/19
12/31/07	147	Dodge & Cox Income Fund	907833AF4	Union Pacific Corp.	United States	7,497,817	8,272,932	6.850	1/2/19
12/31/07	147	Dodge & Cox Income Fund	907833AH0	Union Pacific Corp.	United States	1,702,509	1,936,924	7.600	1/2/20
12/31/07	147	Dodge & Cox Income Fund	90783RAA2	Union Pacific Corp.	United States	16,525,773	17,042,592	6.061	1/17/23
12/31/07	147	Dodge & Cox Income Fund	90783SAA0	Union Pacific Corp.	United States	6,064,331	5,714,170	4.698	1/2/24
12/31/07	147	Dodge & Cox Income Fund	90783VAA3	Union Pacific Corp.	United States	10,973,554	10,573,218	5.082	1/2/29
12/31/07	147	Dodge & Cox Income Fund	90783WAA1	Union Pacific Corp.	United States	61,205,740	66,377,625	5.866	7/2/30
12/31/07	147	Dodge & Cox Income Fund	90783XAA9	Union Pacific Corp.	United States	41,772,000	44,573,971	6.176	1/2/31
12/31/07	147	Dodge & Cox Income Fund	743862AA2	Unum Group	United States	25,680,000	26,756,608	7.250	3/15/28
12/31/07	147	Dodge & Cox Income Fund	90313QAQ8	Unum Group	United States	11,640,000	11,490,764	7.190	2/1/28
12/31/07	147	Dodge & Cox Income Fund	903192AA0	Unum Group	United States	7,956,000	7,989,328	6.750	12/15/28
12/31/07	147	Dodge & Cox Income Fund	91529MAA0	Unum Group	United Kingdom	21,150,000	21,921,488	6.850	11/15/15
12/31/07	147	Dodge & Cox Income Fund	91529YAC0	Unum Group	United States	11,484,000	12,250,293	7.625	3/1/11
12/31/07	147	Dodge & Cox Income Fund	92976GAH4	Wachovia Bank, NA	United States	80,000,000	80,534,560	6.000	11/15/17
12/31/07	147	Dodge & Cox Income Fund	929903DF6	Wachovia Corp.	United States	154,460,000	149,731,362	5.281	4/23/12
12/31/07	147	Dodge & Cox Income Fund	94973HAC2	WellPoint, Inc.	United States	7,662,000	7,965,683	6.375	1/15/12
12/31/07	147	Dodge & Cox Income Fund	94973VAG2	WellPoint, Inc.	United States	15,610,000	14,952,991	5.000	12/15/14
12/31/07	147	Dodge & Cox Income Fund	94973VAK3	WellPoint, Inc.	United States	121,440,000	117,575,536	5.250	1/15/16
12/31/07	147	Dodge & Cox Income Fund	949746NX5	Wells Fargo & Co.	United States	76,000,000	76,046,436	5.625	12/11/17
12/31/07	147	Dodge & Cox Income Fund	983024AE0	Wyeth	United States	110,715,000	112,449,350	5.500	2/1/14
12/31/07	147	Dodge & Cox Income Fund	983024AJ9	Wyeth	United States	15,000,000	15,244,245	5.500	2/15/16
12/31/07	147	Dodge & Cox Income Fund	983024AM2	Wyeth	United States	47,445,000	47,990,096	5.450	4/1/17
12/31/07	147	Dodge & Cox Income Fund	984121BG7	Xerox Corp.	United States	17,375,000	18,164,016	9.750	1/15/09

Page 18

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	147	Dodge & Cox Income Fund	984121BL6	Xerox Corp.	United States	77,900,000	81,614,584	7.125	6/15/10
12/31/07	147	Dodge & Cox Income Fund	984121BN2	Xerox Corp.	United States	52,625,000	55,052,539	6.875	8/15/11
12/31/07	147	Dodge & Cox Income Fund	984121BP7	Xerox Corp.	United States	33,994,000	34,785,482	6.400	3/15/16
12/31/07	147	Dodge & Cox Income Fund	984121BQ5	Xerox Corp.	United States	46,241,000	48,197,919	6.750	2/1/17
12/31/07	147	Dodge & Cox Income Fund	98412JBA1	Xerox Corp.	United States	17,996,000	19,280,285	7.200	4/1/16
CASH EQUIVALENTS
12/31/07	147	Dodge & Cox Income Fund	1414W2A28	Cardinal Health, Inc. Commercial Paper	United States	30,000,000	29,995,333	5.600	1/2/08
12/31/07	147	Dodge & Cox Income Fund	85748R009	Fixed Income Clearing Corporation Repurchase Agreement	United States	228,861,000	228,861,000	3.750	1/2/08
12/31/07	147	Dodge & Cox Income Fund	78009RA31	Royal Bank of Scotland Group PLC Commercial Paper	United States	35,000,000	34,990,064	5.110	1/3/08
12/31/07	147	Dodge & Cox Income Fund	78009RA80	Royal Bank of Scotland Group PLC Commercial Paper	United States	25,000,000	24,974,917	5.160	1/8/08
12/31/07	147	Dodge & Cox Income Fund	8618809A2	SSgA Prime Money Market Fund	United States	15,678,126	15,678,126
12/31/07	147	Dodge & Cox Income Fund	88732GA79	Time Warner, Inc. Commercial Paper	United States	25,000,000	24,977,208	5.470	1/7/08
12/31/07	147	Dodge & Cox Income Fund	88732GAN4	Time Warner, Inc. Commercial Paper	United States	25,000,000	24,923,729	5.230	1/22/08
12/31/07	147	Dodge & Cox Income Fund	90262CA23	UBS Finance (Delaware) LLC Commercial Paper	United States	25,000,000	24,996,875	4.500	1/2/08
12/31/07	147	Dodge & Cox Income Fund	9497K2A36	WellPoint, Inc. Commercial Paper	United States	27,000,000	26,991,675	5.550	1/3/08
12/31/07	147	Dodge & Cox Income Fund	9497K2AB8	WellPoint, Inc. Commercial Paper	United States	25,000,000	24,961,806	5.500	1/11/08
12/31/07	147	Dodge & Cox Income Fund	9497K2AH5	WellPoint, Inc. Commercial Paper	United States	25,000,000	24,938,889	5.500	1/17/08
12/31/07	147	Dodge & Cox Income Fund		Other Assets Less Liabilities			202,448,018
COMMON STOCKS
12/31/07	1048	Dodge & Cox International Stock Fund	6007395	Aderans Holdings Co., Ltd.	Japan	5,062,700	79,994,748			8170 JP	654
12/31/07	1048	Dodge & Cox International Stock Fund	5927375	Aegon NV	Netherlands	23,466,087	414,790,966			AGN NA	29,350
12/31/07	1048	Dodge & Cox International Stock Fund	5458314	Akzo Nobel NV	Netherlands	4,436,100	355,357,053			AKZA NA	22,827
12/31/07	1048	Dodge & Cox International Stock Fund	B03MNV4	Anadolu Efes Biracilik ve Malt Sanayii AS	Turkey	19,764,582	234,359,300			AEFES TI	5,205
12/31/07	1048	Dodge & Cox International Stock Fund	B0Z5YZ2	Arkema	France	5,960,263	391,616,339			AKE FP	3,974
12/31/07	1048	Dodge & Cox International Stock Fund	6077019	Bangkok Bank PCL	Thailand	36,261,800	129,179,635			BBL/F TB	7,503
12/31/07	1048	Dodge & Cox International Stock Fund	6368360	Bangkok Bank PCL	Thailand	12,850,000	45,014,101			BBL-R TB	7,503
12/31/07	1048	Dodge & Cox International Stock Fund	5086577	BASF AG	Germany	6,110,400	905,967,744			BAS GR	72,985
12/31/07	1048	Dodge & Cox International Stock Fund	5069211	Bayer AG	Germany	13,777,000	1,259,520,959			BAT GR	70,170
12/31/07	1048	Dodge & Cox International Stock Fund	6098032	Bezeq Israeli Telecommunication Corp., Ltd.	Israel	114,395,000	212,800,260			BEZQ IT	4,837
12/31/07	1048	Dodge & Cox International Stock Fund	6146500	Brother Industries, Ltd.	Japan	19,358,500	250,644,374			6448 JP	3,567
12/31/07	1048	Dodge & Cox International Stock Fund	13645T100	Canadian Pacific Railway, Ltd.	Canada	1,641,169	106,085,164			CP	10,146
12/31/07	1048	Dodge & Cox International Stock Fund	151290889	Cemex SAB de CV	Mexico	30,718,482	794,072,760			CX	20,800
12/31/07	1048	Dodge & Cox International Stock Fund	6183552	Central Japan Railway Co.	Japan	21,141	180,774,993			9022 JP	19,011
12/31/07	1048	Dodge & Cox International Stock Fund	B033F22	Centrica PLC	United Kingdom	30,061,936	214,680,669			CAN LN	26,666
12/31/07	1048	Dodge & Cox International Stock Fund	6180917	Chartered Semiconductor Manufacturing, Ltd.	Singapore	200,000,000	134,078,988			CSM SP	1,703
12/31/07	1048	Dodge & Cox International Stock Fund	6190273	Cheung Kong Holdings, Ltd.	Hong Kong	19,000,000	351,617,206			1 HK	40,839
12/31/07	1048	Dodge & Cox International Stock Fund	6527666	Chinatrust Financial Holding Co., Ltd.	Taiwan	112,115,000	79,675,985			2891 TT	5,938
12/31/07	1048	Dodge & Cox International Stock Fund	B1TV969	Consorcio Ara SAB de CV	Mexico	106,790,900	119,370,823			ARA* MM	1,419
12/31/07	1048	Dodge & Cox International Stock Fund	2229342	Corporacion Geo SAB de CV	Mexico	47,605,400	136,958,812			GEOB MM	1,536
12/31/07	1048	Dodge & Cox International Stock Fund	22163N106	Cott Corp.	Canada	2,228,530	14,842,010			COT	482
12/31/07	1048	Dodge & Cox International Stock Fund	7171589	Credit Suisse Group	Switzerland	16,055,000	965,724,948			CSGN VX	70,279
12/31/07	1048	Dodge & Cox International Stock Fund	6175203	DBS Group Holdings, Ltd.	Singapore	26,542,000	381,687,033			DBS SP	21,745
12/31/07	1048	Dodge & Cox International Stock Fund	4617859	Deutsche Post AG	Germany	18,550,000	637,615,484			DPW GR	41,430
12/31/07	1048	Dodge & Cox International Stock Fund	5785993	Epcos AG	Germany	6,328,100	109,821,245			EPC GR	1,134
12/31/07	1048	Dodge & Cox International Stock Fund	344419106	Fomento Economico Mexicano SAB de CV	Mexico	9,573,979	365,438,779			FMX US	13,133
12/31/07	1048	Dodge & Cox International Stock Fund	6356525	Fujifilm Holdings Corp.	Japan	13,886,100	589,333,809			FMX	21,678
12/31/07	1048	Dodge & Cox International Stock Fund	6356945	Fujitsu, Ltd.	Japan	17,000,000	114,858,681			6702 JP	13,881
12/31/07	1048	Dodge & Cox International Stock Fund	37733W105	GlaxoSmithKline PLC	United Kingdom	24,579,900	1,238,581,161			GSK	140,871
12/31/07	1048	Dodge & Cox International Stock Fund	2421041	Grupo Financiero Banorte SAB de CV	Mexico	43,834,600	181,133,051			GFNORTEO MM	8,547
12/31/07	1048	Dodge & Cox International Stock Fund	40049J206	Grupo Televisa SA	Mexico	26,823,592	637,596,782			TV	11,709

Page 19

As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value	Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	1048	Dodge & Cox International Stock Fund	B03N0C7	Haci Omer Sabanci Holding AS	Turkey	65,011,180	357,707,069			SAHOL TI	9,948
12/31/07	1048	Dodge & Cox International Stock Fund	6408352	Hang Lung Group, Ltd.	Hong Kong	19,595,000	107,682,785			10 HK	6,956
12/31/07	1048	Dodge & Cox International Stock Fund	6030506	Hang Lung Properties, Ltd.	Hong Kong	13,176,000	61,170,544			101 HK	17,737
12/31/07	1048	Dodge & Cox International Stock Fund	6429104	Hitachi, Ltd.	Japan	150,318,000	1,123,507,349			6501 JP	24,986
12/31/07	1048	Dodge & Cox International Stock Fund	438128308	Honda Motor Co., Ltd.	Japan	23,721,300	786,123,882			HMC US	61,275
12/31/07	1048	Dodge & Cox International Stock Fund	0540528	HSBC Holdings PLC	United Kingdom	80,250,000	1,345,058,633			HSBA LN	199,445
12/31/07	1048	Dodge & Cox International Stock Fund	5889505	Infineon Technologies AG	Germany	66,627,800	786,124,479			IFX GR	8,920
12/31/07	1048	Dodge & Cox International Stock Fund	6364766	Kasikornbank PCL	Thailand	77,094,600	199,116,230			KBANKR	6,921
12/31/07	1048	Dodge & Cox International Stock Fund	6888794	Kasikornbank PCL	Thailand	96,725,600	251,253,971			KBANK/F	6,921
12/31/07	1048	Dodge & Cox International Stock Fund	5986622	Koninklijke Philips Electronics NV	Netherlands	17,435,000	752,489,798			PHIA NA	49,640
12/31/07	1048	Dodge & Cox International Stock Fund	50049M109	Kookmin Bank	South Korea	8,378,100	614,282,292			KB US	24,797
12/31/07	1048	Dodge & Cox International Stock Fund	48268K101	KT Corp.	South Korea	15,188,834	391,871,917			KTC US	14,501
12/31/07	1048	Dodge & Cox International Stock Fund	6499260	Kyocera Corp.	Japan	5,919,200	526,328,147			6971 JP	16,884
12/31/07	1048	Dodge & Cox International Stock Fund	4502706	Lafarge SA	France	6,684,625	1,216,770,613			LG FP	31,495
12/31/07	1048	Dodge & Cox International Stock Fund	B05M8B7	Lanxess AG	Germany	8,792,359	431,923,667			LXS GR	4,175
12/31/07	1048	Dodge & Cox International Stock Fund	530555101	Liberty Global, Inc.	United States	7,701,805	301,833,738			LBTYA	13,985
12/31/07	1048	Dodge & Cox International Stock Fund	530555309	Liberty Global, Inc.	United States	5,734,971	209,842,589			LBTYK	13,985
12/31/07	1048	Dodge & Cox International Stock Fund	6115607	Makhteshim-Agan Industries, Ltd.	Israel	26,459,809	242,874,786			MAIN IT	4,113
12/31/07	1048	Dodge & Cox International Stock Fund	6572707	Matsushita Electric Industrial Co., Ltd.	Japan	66,504,072	1,381,399,073			6752 JP	50,573
12/31/07	1048	Dodge & Cox International Stock Fund	6782090	Mediceo Paltac Holdings Co., Ltd.	Japan	25,959,700	385,493,975			7459 JP	3,585
12/31/07	1048	Dodge & Cox International Stock Fund	6513126	Millea Holdings, Inc.	Japan	21,221,500	717,856,034			8766 JP	27,682
12/31/07	1048	Dodge & Cox International Stock Fund	606822104	Mitsubishi UFJ Financial Group	Japan	67,666,500	631,328,445			MTU US	101,275
12/31/07	1048	Dodge & Cox International Stock Fund	6335171	Mitsubishi UFJ Financial Group	Japan	64,100,000	602,177,658			MTU	101,275
12/31/07	1048	Dodge & Cox International Stock Fund	620076109	Motorola, Inc.	United States	47,470,000	761,418,800			MOT	37,189
12/31/07	1048	Dodge & Cox International Stock Fund	6622691	Naspers, Ltd.	South Africa	27,060,000	641,424,569			NPN SJ	9,631
12/31/07	1048	Dodge & Cox International Stock Fund	7123870	Nestle SA	Switzerland	1,066,000	489,617,100			NESN VX	181,493
12/31/07	1048	Dodge & Cox International Stock Fund	65248E104	News Corp.	United States	52,544,892	1,076,644,837			NWS/A US	65,076
12/31/07	1048	Dodge & Cox International Stock Fund	7130836	Nexans SA	France	950,000	118,755,035			NEX FP	3,226
12/31/07	1048	Dodge & Cox International Stock Fund	6619604	NGK Spark Plug Co., Ltd.	Japan	7,904,000	138,718,923			5334 JP	3,998
12/31/07	1048	Dodge & Cox International Stock Fund	6643960	Nippon Yusen Kabushiki Kaisha	Japan	27,950,000	222,697,173			9101 JP	9,728
12/31/07	1048	Dodge & Cox International Stock Fund	5902941	Nokia Oyj	Finland	24,262,500	940,743,833			NOK1V FH	153,675
12/31/07	1048	Dodge & Cox International Stock Fund	656531605	Norsk Hydro ASA	Norway	24,325,900	340,562,600			NHY US	17,897
12/31/07	1048	Dodge & Cox International Stock Fund	656568508	Nortel Networks Corp.	Canada	24,990,705	377,109,739			NT	6,656
12/31/07	1048	Dodge & Cox International Stock Fund	66977W109	Nova Chemicals Corp.	Canada	414,974	13,445,158			NCX	2,728
12/31/07	1048	Dodge & Cox International Stock Fund	66987V109	Novartis AG	Switzerland	28,450,000	1,545,119,500			NVS	150,479
12/31/07	1048	Dodge & Cox International Stock Fund	746904101	Qimonda AG	Germany	22,470,300	160,662,645			QI	2,404
12/31/07	1048	Dodge & Cox International Stock Fund	0754783	Royal Bank of Scotland Group PLC	United Kingdom	91,802,916	811,378,565			RBS LN	88,704
12/31/07	1048	Dodge & Cox International Stock Fund	780259206	Royal Dutch Shell PLC	United Kingdom	13,468,400	1,134,039,280			RDS/A US	267,769
12/31/07	1048	Dodge & Cox International Stock Fund	5671735	Sanofi-Aventis	France	16,345,500	1,505,092,453			SAN FP	127,730
12/31/07	1048	Dodge & Cox International Stock Fund	806857108	Schlumberger, Ltd.	United States	9,533,000	937,761,210			SLB US	118,152
12/31/07	1048	Dodge & Cox International Stock Fund	4834108	Schneider Electric SA	France	8,265,000	1,119,930,816			SU FP	33,271
12/31/07	1048	Dodge & Cox International Stock Fund	6616508	Seiko Epson Corp.	Japan	13,865,000	301,683,490			6724 JP	4,241
12/31/07	1048	Dodge & Cox International Stock Fund	824596100	Shinhan Financial Group Co., Ltd.	South Korea	3,728,664	427,528,614			SHG	22,646
12/31/07	1048	Dodge & Cox International Stock Fund	6730936	Shinsei Bank, Ltd.	Japan	74,153,000	271,461,857			8303 JP	6,081
12/31/07	1048	Dodge & Cox International Stock Fund	6609906	Siam Cement PCL	Thailand	533,800	3,708,155			SCC-R TB	9,274
12/31/07	1048	Dodge & Cox International Stock Fund	6609928	Siam Cement PCL	Thailand	2,955,900	20,358,284			SCC/F TB	9,274
12/31/07	1048	Dodge & Cox International Stock Fund	6821506	Sony Corp.	Japan	18,337,600	1,020,126,693			6758 JP	55,431
12/31/07	1048	Dodge & Cox International Stock Fund	B030GJ7	Standard Bank Group, Ltd.	South Africa	47,546,234	696,251,597			SBK SJ	21,182
12/31/07	1048	Dodge & Cox International Stock Fund	0408284	Standard Chartered PLC	United Kingdom	27,755,000	1,018,793,656			STAN LN	52,018
12/31/07	1048	Dodge & Cox International Stock Fund	85771P102	Statoil Hydro ASA	Norway	20,167,289	615,505,660			STO	99,592
12/31/07	1048	Dodge & Cox International Stock Fund	7437805	Swiss Life Holding	Switzerland	1,645,000	411,195,513			SLHN VX	8,785
12/31/07	1048	Dodge & Cox International Stock Fund	7189816	Swiss Reinsurance Co.	Switzerland	8,895,795	632,130,643			RUKN VX	26,456
12/31/07	1048	Dodge & Cox International Stock Fund	879382208	Telefonica SA	Spain	2,678,600	261,404,574			TEF	156,173

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As of	Fund ID	Fund Name	Cusip/Sedol	Asset Name	Country	Shares / Par Value	Market Value		Coupon Rate	Maturity Date	Ticker	Market Capital* ($ in millions)
12/31/07	1048	Dodge & Cox International Stock Fund	715684106	Telekomunik Indonesia	Indonesia	5,153,047	216,479,504				TLK	21,757
12/31/07	1048	Dodge & Cox International Stock Fund	6881674	Television Broadcasts, Ltd.	Hong Kong	2,025,000	12,037,185				511 HK	2,638
12/31/07	1048	Dodge & Cox International Stock Fund	0884709	Tesco PLC	United Kingdom	89,714,379	852,299,191				TSCO LN	74,461
12/31/07	1048	Dodge & Cox International Stock Fund	6986449	The Bank of Yokohama, Ltd.	Japan	82,015,000	576,938,179				8332 JP	9,724
12/31/07	1048	Dodge & Cox International Stock Fund	5988930	Thomson	France	17,885,792	254,438,794				TMS FP	3,827
12/31/07	1048	Dodge & Cox International Stock Fund	B0J4PP2	Tiger Brands, Ltd.	South Africa	7,972,043	195,966,438				TBS SJ	4,277
12/31/07	1048	Dodge & Cox International Stock Fund	5481558	TNT NV	Netherlands	14,645,249	604,891,559				TNT NA	15,735
12/31/07	1048	Dodge & Cox International Stock Fund	B15C557	Total SA	France	12,972,000	1,077,821,662				FP FP	200,012
12/31/07	1048	Dodge & Cox International Stock Fund	6897466	Toto, Ltd.	Japan	37,907,000	301,691,422				5332 JP	2,936
12/31/07	1048	Dodge & Cox International Stock Fund	4232445	Unicredito Italiano SPA	Italy	111,700,800	927,613,223				UC IM	111,758
12/31/07	1048	Dodge & Cox International Stock Fund	92857W209	Vodafone Group PLC	United Kingdom	19,256,562	718,654,894				VOD	199,797
12/31/07	1048	Dodge & Cox International Stock Fund	B1QH830	Volvo AB	Sweden	43,058,000	722,829,713				VOLVB SS	36,026
12/31/07	1048	Dodge & Cox International Stock Fund	5699373	Wienerberger AG	Austria	5,983,876	331,839,240				WIE AV	4,688
12/31/07	1048	Dodge & Cox International Stock Fund	6642387	Yamaha Corp.	Japan	9,064,400	207,802,082				7951 JP	4,699
12/31/07	1048	Dodge & Cox International Stock Fund	6985264	Yamaha Motor Co., Ltd.	Japan	22,220,000	539,301,032				7272 JP	6,901
PREFERRED STOCKS
12/31/07	1048	Dodge & Cox International Stock Fund	71654V101	Petroleo Brasileiro SA	Brazil	6,028,400	580,052,648				PBR/A US	241,435
12/31/07	1048	Dodge & Cox International Stock Fund	786326108	Sadia SA	Brazil	4,939,921	282,563,481				SDA US	3,864
12/31/07	1048	Dodge & Cox International Stock Fund	90400P101	Ultrapar Participacoes SA	Brazil	6,819,785	236,237,353				UGP US	2,877
CASH EQUIVALENTS
12/31/07	1048	Dodge & Cox International Stock Fund	1414W2A28	Cardinal Health, Inc. Commercial Paper	United States	70,000,000	69,989,111		5.6	1/2/08	CAH2
12/31/07	1048	Dodge & Cox International Stock Fund	85748R009	Fixed Income Clearing Corporation Repurchase Agreement	United States	807,386,000	807,386,000		3.75	1/2/08
12/31/07	1048	Dodge & Cox International Stock Fund	8618809A2	SSgA Prime Money Market Fund	United States	50,894,286	50,894,286
12/31/07	1048	Dodge & Cox International Stock Fund	9497K2A36	WellPoint, Inc. Commercial Paper	United States	73,000,000	72,977,631		5.45	1/3/08	WLP3
12/31/07	1048	Dodge & Cox International Stock Fund	9497K2A28	WellPoint, Inc. Commercial Paper	United States	50,000,000	49,992,361		5.5	1/2/08	WLP3
12/31/07	1048	Dodge & Cox International Stock Fund	9497K2A44	WellPoint, Inc. Commercial Paper	United States	50,000,000	49,977,083		5.5	1/4/08	WLP3
FOREIGN CURRENCY CONTRACTS TO SELL
12/31/07	1048	Dodge & Cox International Stock Fund		175,000,000 British Pounds	Great Britain		4,049,995
12/31/07	1048	Dodge & Cox International Stock Fund		350,000,000 European Monetary Units	European Union		(7,621,917	)
12/31/07	1048	Dodge & Cox International Stock Fund		Other Assets Less Liabilities			669,212,894

* Data provided by Bloomberg.

Important Legal Information

• Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information.

• Unlike the Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed after the first and third quarter on Form N-Q.

• The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

• Investors should carefully consider a Fund’s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, call us at 1-800-621-3979 or visit our website at dodgeandcox.com. Please read the prospectus carefully before investing.

Copyright© 1998-2008. Dodge & Cox®. All rights reserved.

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