0000950123-15-008953.txt : 20150813
0000950123-15-008953.hdr.sgml : 20150813
20150813162018
ACCESSION NUMBER: 0000950123-15-008953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00400
FILM NUMBER: 151050958
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4159811710
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET
STREET 2: 40TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000200217
XXXXXXXX
06-30-2015
06-30-2015
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Thomas M. Mistele
Chief Operating Officer and Senior Counsel
(415) 981-1710
/S/ Thomas M. Mistele
San Francisco
CA
08-13-2015
0
181
110879985
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
4044
26206
SH
SOLE
26206
0
0
Abbott Laboratories
COM
002824100
1535
31268
SH
SOLE
31268
0
0
AbbVie Inc
COM
00287Y109
2302
34255
SH
SOLE
34255
0
0
Adobe Systems Inc
COM
00724F101
26591
328243
SH
SOLE
324543
0
3700
ADT Corp/The
COM
00101J106
904146
26933165
SH
SOLE
25848653
0
1084512
Aegon NV
NY REGISTRY SH
007924103
775401
104783892
SH
SOLE
98717802
0
6066090
Air Products & Chemicals Inc
COM
009158106
835
6100
SH
SOLE
4100
0
2000
Allergan plc
SHS
G0177J108
486
1601
SH
SOLE
1601
0
0
Allstate Corp/The
COM
020002101
257
3966
SH
SOLE
3966
0
0
Altria Group Inc
COM
02209S103
1164
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
334
770
SH
SOLE
770
0
0
American Express Co
COM
025816109
15118
194523
SH
SOLE
190843
0
3680
Ameriprise Financial Inc
COM
03076C106
522
4182
SH
SOLE
4182
0
0
Amgen Inc
COM
031162100
7799
50804
SH
SOLE
47904
0
2900
Anadarko Petroleum Corp
COM
032511107
772
9884
SH
SOLE
7834
0
2050
Anthem Inc
COM
036752103
492
3000
SH
SOLE
3000
0
0
Apache Corp
COM
037411105
1729696
30013813
SH
SOLE
28271829
0
1741984
Apple Inc
COM
037833100
3386
26997
SH
SOLE
26997
0
0
Automatic Data Processing Inc
COM
053015103
210
2620
SH
SOLE
820
0
1800
Baidu Inc
SPON ADR REP A
056752108
1330071
6681087
SH
SOLE
6681087
0
0
Baker Hughes Inc
COM
057224107
1676334
27169101
SH
SOLE
25671635
0
1497466
Bank of America Corp
COM
060505104
3005905
176610183
SH
SOLE
167256383
0
9353800
Bank of New York Mellon Corp/T
COM
064058100
2443441
58218752
SH
SOLE
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0
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Baxter International Inc
COM
071813109
237
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
1029644
25543152
SH
SOLE
23962281
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1580871
BECTON DICKINSON
COM
075887109
2158
15238
SH
SOLE
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0
0
Berkshire Hathaway Inc
CL A
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1024
5
SH
SOLE
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0
0
Berkshire Hathaway Inc
CL B NEW
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2219
16300
SH
SOLE
16300
0
0
Boston Scientific Corp
COM
101137107
10412
588260
SH
SOLE
583060
0
5200
Bristol-Myers Squibb Co
COM
110122108
5385
80928
SH
SOLE
75168
0
5760
Cabot Oil & Gas Corp
COM
127097103
232
7360
SH
SOLE
7360
0
0
Cadence Design Systems Inc
COM
127387108
285379
14515700
SH
SOLE
13467700
0
1048000
California Resources Corp
COM
13057Q107
405
67070
SH
SOLE
66670
0
400
Capital One Financial Corp
COM
14040H105
4082044
46402688
SH
SOLE
43750841
0
2651847
CarMax Inc
COM
143130102
38385
579748
SH
SOLE
534160
0
45588
Caterpillar Inc
COM
149123101
5082
59918
SH
SOLE
57418
0
2500
Celanese Corp
COM SER A
150870103
1031338
14348052
SH
SOLE
13461502
0
886550
Cemex SAB de CV
SPON ADR NEW
151290889
387
42200
SH
SOLE
42200
0
0
Charles Schwab Corp/The
COM
808513105
3105304
95108862
SH
SOLE
91216062
0
3892800
Chevron Corp
COM
166764100
1099045
11392606
SH
SOLE
10648904
0
743702
China Mobile Ltd
SPONSORED ADR
16941M109
415
6470
SH
SOLE
6470
0
0
Chubb Corp/The
COM
171232101
11285
118610
SH
SOLE
113610
0
5000
Cigna Corp
COM
125509109
1659813
10245758
SH
SOLE
9680658
0
565100
Cisco Systems Inc
COM
17275R102
1210722
44090378
SH
SOLE
41657644
0
2432734
Citigroup Inc
COM NEW
172967424
391
7075
SH
SOLE
7075
0
0
Citrix Systems Inc
COM
177376100
633
9026
SH
SOLE
9026
0
0
Coach Inc
COM
189754104
599356
17317436
SH
SOLE
16364436
0
953000
Coca-Cola Co/The
COM
191216100
1343
34242
SH
SOLE
34242
0
0
Colgate-Palmolive Co
COM
194162103
916
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A SPL
20030N200
2353
39261
SH
SOLE
28500
0
10761
Comcast Corp
CL A
20030N101
2715514
45153213
SH
SOLE
42609503
0
2543710
Computer Sciences Corp
COM
205363104
5189
79050
SH
SOLE
76050
0
3000
ConocoPhillips
COM
20825C104
1854
30188
SH
SOLE
30188
0
0
Corning Inc
COM
219350105
915970
46425266
SH
SOLE
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0
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Credit Suisse Group AG
SPONSORED ADR
225401108
22417
812199
SH
SOLE
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0
26767
Danaher Corp
COM
235851102
856752
10009951
SH
SOLE
9380258
0
629693
Deere & Co
COM
244199105
2751
28346
SH
SOLE
28346
0
0
Diageo PLC
SPON ADR NEW
25243Q205
10754
92674
SH
SOLE
90674
0
2000
DISH Network Corp
CL A
25470M109
778647
11499730
SH
SOLE
10866313
0
633417
Dominion Resources Inc/VA
COM
25746U109
342
5112
SH
SOLE
5112
0
0
Domtar Corp
COM NEW
257559203
274
6612
SH
SOLE
6612
0
0
Dow Chemical Co/The
COM
260543103
28180
550705
SH
SOLE
530895
0
19810
Duke Energy Corp
COM NEW
26441C204
1091
15445
SH
SOLE
13779
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
662
5425
SH
SOLE
5425
0
0
eBay Inc
COM
278642103
1472364
24441634
SH
SOLE
22958292
0
1483342
EI du Pont de Nemours & Co
COM
263534109
2638
41248
SH
SOLE
41248
0
0
Eli Lilly & Co
COM
532457108
2725
32634
SH
SOLE
32634
0
0
EMC Corp/MA
COM
268648102
1893617
71755113
SH
SOLE
68103663
0
3651450
Endo International PLC
SHS
G30401106
204
2560
SH
SOLE
2560
0
0
Equinix Inc
COM PAR $0.001
29444U700
320
1258
SH
SOLE
1258
0
0
Ericsson
ADR B SEK 10
294821608
22476
2152858
SH
SOLE
2059058
0
93800
Express Scripts Holding Co
COM
30219G108
2484328
27932629
SH
SOLE
26387244
0
1545385
Exxon Mobil Corp
COM
30231G102
13025
156552
SH
SOLE
155584
0
968
FedEx Corp
COM
31428X106
2170367
12736893
SH
SOLE
11993903
0
742990
Fluor Corp
COM
343412102
456
8595
SH
SOLE
8595
0
0
General Electric Co
COM
369604103
884525
33290375
SH
SOLE
31447321
0
1843054
General Mills Inc
COM
370334104
624
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
2280
25462
SH
SOLE
25462
0
0
Gilead Sciences Inc
COM
375558103
498
4250
SH
SOLE
4250
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
519667
12476998
SH
SOLE
11942284
0
534714
Goldman Sachs Group Inc/The
COM
38141G104
2288295
10959790
SH
SOLE
10308990
0
650800
Google Inc
CL A
38259P508
698847
1294066
SH
SOLE
1220596
0
73470
Google Inc
CL C
38259P706
1695604
3257582
SH
SOLE
3082824
0
174758
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
950104
24474592
SH
SOLE
24474592
0
0
Halliburton Co
COM
406216101
396
9200
SH
SOLE
9200
0
0
Hartford Financial Services Gr
COM
416515104
335
8050
SH
SOLE
8050
0
0
Hess Corp
COM
42809H107
335
5006
SH
SOLE
5006
0
0
Hewlett-Packard Co
COM
428236103
5193840
173070320
SH
SOLE
166468990
0
6601330
Home Depot Inc/The
COM
437076102
11427
102822
SH
SOLE
99022
0
3800
Honda Motor Co Ltd
AMERN SHS
438128308
218998
6759200
SH
SOLE
6759200
0
0
Honeywell International Inc
COM
438516106
844
8281
SH
SOLE
8281
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
2833
63212
SH
SOLE
63212
0
0
IBM
COM
459200101
18324
112652
SH
SOLE
107652
0
5000
Johnson & Johnson
COM
478160104
3726
38235
SH
SOLE
36235
0
2000
JPMorgan Chase & Co
COM
46625H100
1773690
26176067
SH
SOLE
24654088
0
1521979
Juniper Networks Inc
COM
48203R104
536704
20666309
SH
SOLE
19354825
0
1311484
Kimberly-Clark Corp
COM
494368103
433
4083
SH
SOLE
4083
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
141919
5574177
SH
SOLE
5063615
0
510562
Kraft Foods Group Inc
COM
50076Q106
336
3946
SH
SOLE
3946
0
0
Legg Mason Inc
COM
524901105
441
8560
SH
SOLE
8560
0
0
Level 3 Communications Inc
COM NEW
52729N308
462
8778
SH
SOLE
8778
0
0
Liberty Global PLC
SHS CL A
G5480U104
628926
11631705
SH
SOLE
11631705
0
0
Liberty Global PLC
SHS CL C
G5480U120
988062
19515347
SH
SOLE
19515347
0
0
Liberty Interactive Corp QVC G
INT COM SER A
53071M104
604378
21779378
SH
SOLE
20307303
0
1472075
Liberty Ventures
LBT VENT COM A
53071M880
2086
53113
SH
SOLE
24067
0
29046
Loews Corp
COM
540424108
235
6100
SH
SOLE
6100
0
0
Lowe's Cos Inc
COM
548661107
332
4960
SH
SOLE
4960
0
0
Macy's Inc
COM
55616P104
729
10800
SH
SOLE
10800
0
0
Marsh & McLennan Cos Inc
COM
571748102
587
10360
SH
SOLE
10360
0
0
Maxim Integrated Products Inc
COM
57772K101
868707
25125299
SH
SOLE
23626249
0
1499050
McDonald's Corp
COM
580135101
3013
31692
SH
SOLE
28292
0
3400
McGraw Hill Financial Inc
COM
580645109
6343
63146
SH
SOLE
62346
0
800
Medtronic PLC
SHS
G5960L103
593673
8011783
SH
SOLE
7418987
0
592796
Merck & Co Inc
COM
58933Y105
1405077
24680781
SH
SOLE
23439494
0
1241287
MetLife Inc
COM
59156R108
1565132
27953771
SH
SOLE
26265621
0
1688150
Microsoft Corp
COM
594918104
3611562
81802094
SH
SOLE
77194788
0
4607306
Mondelez International Inc
CL A
609207105
487
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
356
3300
SH
SOLE
3300
0
0
Morgan Stanley
COM NEW
617446448
528
13620
SH
SOLE
13620
0
0
Motorola Solutions Inc
COM NEW
620076307
3864
67396
SH
SOLE
67396
0
0
National Oilwell Varco Inc
COM
637071101
925698
19173522
SH
SOLE
18154253
0
1019269
NetApp Inc
COM
64110D104
1111912
35231683
SH
SOLE
33364983
0
1866700
New Oriental Education & Techn
SPON ADR
647581107
255041
10401329
SH
SOLE
10401329
0
0
News Corp
CL A
65249B109
116890
8011652
SH
SOLE
7365140
0
646512
NextEra Energy Inc
COM
65339F101
1137
11600
SH
SOLE
9600
0
2000
Norfolk Southern Corp
COM
655844108
541
6197
SH
SOLE
6197
0
0
Novartis AG
SPONSORED ADR
66987V109
4717404
47970345
SH
SOLE
46328795
0
1641550
NOW Inc
COM
67011P100
62442
3136222
SH
SOLE
2970210
0
166012
Nucor Corp
COM
670346105
3191
72400
SH
SOLE
72400
0
0
NVR Inc
COM
62944T105
115308
86051
SH
SOLE
77501
0
8550
Occidental Petroleum Corp
COM
674599105
15560
200081
SH
SOLE
195081
0
5000
Parker-Hannifin Corp
COM
701094104
557
4788
SH
SOLE
2288
0
2500
PepsiCo Inc
COM
713448108
762
8165
SH
SOLE
8165
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
1078418
132159103
SH
SOLE
132159103
0
0
Pfizer Inc
COM
717081103
1516697
45234031
SH
SOLE
42840454
0
2393577
Philip Morris International In
COM
718172109
1595
19900
SH
SOLE
17900
0
2000
Phillips 66
COM
718546104
687
8529
SH
SOLE
8529
0
0
PNC Financial Services Group I
COM
693475105
2238
23400
SH
SOLE
23400
0
0
PPG Industries Inc
COM
693506107
2065
18000
SH
SOLE
18000
0
0
Priceline Group Inc/The
COM NEW
741503403
783812
680765
SH
SOLE
646895
0
33870
Procter & Gamble Co/The
COM
742718109
12547
160370
SH
SOLE
159170
0
1200
QUALCOMM Inc
COM
747525103
501
8000
SH
SOLE
8000
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
789
19140
SH
SOLE
19140
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
555024
9735549
SH
SOLE
9721849
0
13700
Sanofi
SPONSORED ADR
80105N105
2464895
49765693
SH
SOLE
47231618
0
2534075
Schlumberger Ltd
COM
806857108
4897665
56824046
SH
SOLE
55017514
0
1806532
Sigma-Aldrich Corp
COM
826552101
2648
19000
SH
SOLE
19000
0
0
Sprint Corp
COM SER 1
85207U105
788308
172874571
SH
SOLE
163733908
0
9140663
State Street Corp
COM
857477103
886
11500
SH
SOLE
11500
0
0
Stryker Corp
COM
863667101
321
3360
SH
SOLE
3360
0
0
SunTrust Banks Inc
COM
867914103
632834
14710224
SH
SOLE
13620541
0
1089683
Symantec Corp
COM
871503108
2014482
86644400
SH
SOLE
81859400
0
4785000
Synopsys Inc
COM
871607107
1001420
19771373
SH
SOLE
18629531
0
1141842
Target Corp
COM
87612E106
1386252
16982144
SH
SOLE
15963227
0
1018917
TE Connectivity Ltd
REG SHS
H84989104
2265650
35235611
SH
SOLE
33964335
0
1271276
Teck Resources Ltd
CL B
878742204
326655
32962161
SH
SOLE
32962161
0
0
Thermo Fisher Scientific Inc
COM
883556102
6981
53802
SH
SOLE
50302
0
3500
Time Inc
COM
887228104
51730
2248157
SH
SOLE
2017524
0
230633
Time Warner Cable Inc
COM
88732J207
3449520
19360833
SH
SOLE
18298392
0
1062441
Time Warner Inc
COM NEW
887317303
3248938
37168951
SH
SOLE
35038912
0
2130039
Toyota Motor Corp
SP ADR REP2COM
892331307
258
1930
SH
SOLE
1930
0
0
Travelers Cos Inc/The
COM
89417E109
21057
217841
SH
SOLE
215341
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1489814
45777056
SH
SOLE
42974706
0
2802350
Tyco International Plc
SHS
G91442106
1640644
42636266
SH
SOLE
41347851
0
1288415
Under Armour Inc
CL A
904311107
275
3300
SH
SOLE
3300
0
0
Unilever NV
N Y SHS NEW
904784709
2813
67233
SH
SOLE
63233
0
4000
Unilever PLC
SPON ADR NEW
904767704
8605
200291
SH
SOLE
181206
0
19085
Union Pacific Corp
COM
907818108
28588
299760
SH
SOLE
291160
0
8600
UnitedHealth Group Inc
COM
91324P102
2002644
16415117
SH
SOLE
15474132
0
940985
US Bancorp/MN
COM NEW
902973304
7844
180734
SH
SOLE
173734
0
7000
Verizon Communications Inc
COM
92343V104
256
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
282
4046
SH
SOLE
1546
0
2500
Visa Inc
COM CL A
92826C839
486
7240
SH
SOLE
7240
0
0
Vulcan Materials Co
COM
929160109
12032
143355
SH
SOLE
138855
0
4500
Walgreens Boots Alliance Inc
COM
931427108
944
11179
SH
SOLE
11179
0
0
Wal-Mart Stores Inc
COM
931142103
2176832
30689864
SH
SOLE
29257608
0
1432256
Walt Disney Co/The
COM DISNEY
254687106
7585
66457
SH
SOLE
59857
0
6600
Weatherford International PLC
ORD SHS
G48833100
921560
75106777
SH
SOLE
72792427
0
2314350
Wells Fargo & Co
COM
949746101
3987230
70896684
SH
SOLE
66801026
0
4095658
Xerox Corp
COM
984121103
692
65000
SH
SOLE
55000
0
10000
Yahoo! Inc
COM
984332106
314
8000
SH
SOLE
8000
0
0