0000950123-15-011559.txt : 20151112
0000950123-15-011559.hdr.sgml : 20151112
20151112161341
ACCESSION NUMBER: 0000950123-15-011559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151224964
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
09-30-2015
09-30-2015
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
11-12-2015
0
185
99409685
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3389
23906
SH
SOLE
23906
0
0
Abbott Laboratories
COM
002824100
1217
30268
SH
SOLE
30268
0
0
AbbVie Inc
COM
00287Y109
1809
33255
SH
SOLE
33255
0
0
Adobe Systems Inc
COM
00724F101
24173
294003
SH
SOLE
291503
0
2500
ADT Corp/The
COM
00101J106
807436
27004565
SH
SOLE
25929828
0
1074737
Aegon NV
NY REGISTRY SH
007924103
616053
107139644
SH
SOLE
101132205
0
6007439
Agrium Inc
COM
008916108
101355
1132456
SH
SOLE
1132456
0
0
Air Products & Chemicals Inc
COM
009158106
778
6100
SH
SOLE
4100
0
2000
Allergan plc
SHS
G0177J108
299
1100
SH
SOLE
1100
0
0
Allstate Corp/The
COM
020002101
227
3896
SH
SOLE
3896
0
0
Altria Group Inc
COM
02209S103
1295
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
394
770
SH
SOLE
770
0
0
American Express Co
COM
025816109
355988
4802206
SH
SOLE
4496862
0
305344
Ameriprise Financial Inc
COM
03076C106
347
3182
SH
SOLE
3182
0
0
Amgen Inc
COM
031162100
6687
48344
SH
SOLE
45844
0
2500
Anadarko Petroleum Corp
COM
032511107
597
9884
SH
SOLE
7834
0
2050
Anthem Inc
COM
036752103
350
2500
SH
SOLE
2500
0
0
Apache Corp
COM
037411105
1017270
25977274
SH
SOLE
24502190
0
1475084
Apple Inc
COM
037833100
2926
26528
SH
SOLE
26528
0
0
Automatic Data Processing Inc
COM
053015103
211
2620
SH
SOLE
2620
0
0
Baidu Inc
SPON ADR REP A
056752108
1125785
8192887
SH
SOLE
8192887
0
0
Baker Hughes Inc
COM
057224107
1757472
33771551
SH
SOLE
31999035
0
1772516
Bank of America Corp
COM
060505104
2954206
189615263
SH
SOLE
179553363
0
10061900
Bank of New York Mellon Corp/T
COM
064058100
2249948
57469938
SH
SOLE
54147258
0
3322680
BB&T Corp
COM
054937107
895161
25144982
SH
SOLE
23577011
0
1567971
Becton Dickinson and Co
COM
075887109
1995
15038
SH
SOLE
15038
0
0
Berkshire Hathaway Inc
CL A
084670108
976
5
SH
SOLE
5
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2126
16300
SH
SOLE
16300
0
0
Boston Scientific Corp
COM
101137107
7761
472960
SH
SOLE
472960
0
0
Bristol-Myers Squibb Co
COM
110122108
4732
79928
SH
SOLE
74168
0
5760
Cadence Design Systems Inc
COM
127387108
299710
14492750
SH
SOLE
13466650
0
1026100
California Resources Corp
COM
13057Q107
166
64030
SH
SOLE
64030
0
0
Capital One Financial Corp
COM
14040H105
3547532
48917988
SH
SOLE
46217541
0
2700447
CarMax Inc
COM
143130102
34334
578788
SH
SOLE
534100
0
44688
Caterpillar Inc
COM
149123101
3870
59218
SH
SOLE
56718
0
2500
Celanese Corp
COM SER A
150870103
833059
14079079
SH
SOLE
13218129
0
860950
Cemex SAB de CV
SPON ADR NEW
151290889
210
30000
SH
SOLE
30000
0
0
Charles Schwab Corp/The
COM
808513105
2753747
96419718
SH
SOLE
92506118
0
3913600
Chevron Corp
COM
166764100
51605
654224
SH
SOLE
632058
0
22166
China Mobile Ltd
SPONSORED ADR
16941M109
385
6470
SH
SOLE
6470
0
0
Chubb Corp/The
COM
171232101
14196
115740
SH
SOLE
110740
0
5000
Cigna Corp
COM
125509109
1738927
12879034
SH
SOLE
12181658
0
697376
Cisco Systems Inc
COM
17275R102
1766512
67295678
SH
SOLE
63792644
0
3503034
Citigroup Inc
COM NEW
172967424
351
7075
SH
SOLE
7075
0
0
Citrix Systems Inc
COM
177376100
625
9026
SH
SOLE
9026
0
0
Coach Inc
COM
189754104
502774
17378986
SH
SOLE
16429786
0
949200
Coca-Cola Co/The
COM
191216100
1374
34242
SH
SOLE
34242
0
0
Colgate-Palmolive Co
COM
194162103
888
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A SPL
20030N200
1389
24261
SH
SOLE
13500
0
10761
Comcast Corp
CL A
20030N101
2542552
44700285
SH
SOLE
42203400
0
2496885
Computer Sciences Corp
COM
205363104
3913
63750
SH
SOLE
60750
0
3000
Concho Resources Inc
COM
20605P101
381286
3878800
SH
SOLE
3658000
0
220800
ConocoPhillips
COM
20825C104
1414
29488
SH
SOLE
29488
0
0
Corning Inc
COM
219350105
816666
47702466
SH
SOLE
45319066
0
2383400
Credit Suisse Group AG
SPONSORED ADR
225401108
19492
811144
SH
SOLE
785868
0
25276
Danaher Corp
COM
235851102
792160
9296558
SH
SOLE
8684558
0
612000
Deere & Co
COM
244199105
2038
27541
SH
SOLE
27541
0
0
Diageo PLC
SPON ADR NEW
25243Q205
9429
87474
SH
SOLE
85474
0
2000
DISH Network Corp
CL A
25470M109
672980
11535480
SH
SOLE
10913663
0
621817
Dominion Resources Inc/VA
COM
25746U109
360
5112
SH
SOLE
5112
0
0
Domtar Corp
COM NEW
257559203
236
6612
SH
SOLE
6612
0
0
Dow Chemical Co/The
COM
260543103
20647
486952
SH
SOLE
469642
0
17310
Duke Energy Corp
COM NEW
26441C204
1075
14945
SH
SOLE
13279
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
570
5425
SH
SOLE
5425
0
0
eBay Inc
COM
278642103
536119
21936134
SH
SOLE
20482242
0
1453892
EI du Pont de Nemours & Co
COM
263534109
1617
33556
SH
SOLE
33556
0
0
Eli Lilly & Co
COM
532457108
2647
31634
SH
SOLE
31634
0
0
EMC Corp/MA
COM
268648102
2065063
85474449
SH
SOLE
80939799
0
4534650
Equinix Inc
COM PAR $0.001
29444U700
344
1258
SH
SOLE
1258
0
0
Ericsson
ADR B SEK 10
294821608
21379
2185978
SH
SOLE
2098978
0
87000
Express Scripts Holding Co
COM
30219G108
2299699
28405375
SH
SOLE
26868090
0
1537285
Exxon Mobil Corp
COM
30231G102
11223
150952
SH
SOLE
150952
0
0
FedEx Corp
COM
31428X106
1776058
12335446
SH
SOLE
11604056
0
731390
Fluor Corp
COM
343412102
364
8595
SH
SOLE
8595
0
0
General Electric Co
COM
369604103
732454
29042595
SH
SOLE
27232641
0
1809954
General Mills Inc
COM
370334104
629
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
2044
24662
SH
SOLE
24662
0
0
Gilead Sciences Inc
COM
375558103
417
4250
SH
SOLE
4250
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
7802
202915
SH
SOLE
181401
0
21514
Goldman Sachs Group Inc/The
COM
38141G104
1880151
10820390
SH
SOLE
10179490
0
640900
Google Inc
CL A
38259P508
817730
1280966
SH
SOLE
1208171
0
72795
Google Inc
CL C
38259P706
2012781
3308209
SH
SOLE
3134989
0
173220
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
717285
27566692
SH
SOLE
27566692
0
0
Halliburton Co
COM
406216101
325
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
396471
7221700
SH
SOLE
6847000
0
374700
Hartford Financial Services Gr
COM
416515104
369
8050
SH
SOLE
8050
0
0
Hess Corp
COM
42809H107
221
4406
SH
SOLE
4406
0
0
Hewlett-Packard Co
COM
428236103
5033808
196556357
SH
SOLE
189357748
0
7198609
Home Depot Inc/The
COM
437076102
11616
100582
SH
SOLE
97582
0
3000
Honda Motor Co Ltd
AMERN SHS
438128308
202076
6758400
SH
SOLE
6758400
0
0
Honeywell International Inc
COM
438516106
713
7531
SH
SOLE
7531
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
773
20405
SH
SOLE
20405
0
0
IBM
COM
459200101
15323
105695
SH
SOLE
100695
0
5000
Johnson & Johnson
COM
478160104
3448
36935
SH
SOLE
36935
0
0
JPMorgan Chase & Co
COM
46625H100
1626656
26679607
SH
SOLE
25160228
0
1519379
Juniper Networks Inc
COM
48203R104
532960
20729659
SH
SOLE
19438675
0
1290984
Kimberly-Clark Corp
COM
494368103
445
4083
SH
SOLE
4083
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
4292
182940
SH
SOLE
182940
0
0
Legg Mason Inc
COM
524901105
356
8560
SH
SOLE
8560
0
0
Level 3 Communications Inc
COM NEW
52729N308
384
8778
SH
SOLE
8778
0
0
Liberty Global PLC
SHS CL A
G5480U104
499448
11631305
SH
SOLE
11631305
0
0
Liberty Global PLC
SHS CL C
G5480U120
867296
21143247
SH
SOLE
21143247
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
19594
581585
SH
SOLE
581585
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
33410
975767
SH
SOLE
975767
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
572770
21836453
SH
SOLE
20388803
0
1447650
Liberty Ventures
LBT VENT COM A
53071M880
960
23798
SH
SOLE
23798
0
0
Loews Corp
COM
540424108
210
5800
SH
SOLE
5800
0
0
Lowe's Cos Inc
COM
548661107
342
4960
SH
SOLE
4960
0
0
Macy's Inc
COM
55616P104
554
10800
SH
SOLE
10800
0
0
Marsh & McLennan Cos Inc
COM
571748102
541
10360
SH
SOLE
10360
0
0
Maxim Integrated Products Inc
COM
57772K101
795227
23809199
SH
SOLE
22327399
0
1481800
McDonald's Corp
COM
580135101
2793
28342
SH
SOLE
25842
0
2500
McGraw Hill Financial Inc
COM
580645109
1572
18171
SH
SOLE
18171
0
0
Medtronic PLC
SHS
G5960L103
466664
6971380
SH
SOLE
6390940
0
580440
Merck & Co Inc
COM
58933Y105
1214266
24585258
SH
SOLE
23351858
0
1233400
MetLife Inc
COM
59156R108
1326105
28125231
SH
SOLE
26438781
0
1686450
Microsoft Corp
COM
594918104
3310328
74792774
SH
SOLE
70513368
0
4279406
Mondelez International Inc
CL A
609207105
496
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
324
3300
SH
SOLE
3300
0
0
Morgan Stanley
COM NEW
617446448
429
13620
SH
SOLE
13620
0
0
Motorola Solutions Inc
COM NEW
620076307
4554
66596
SH
SOLE
66596
0
0
National Oilwell Varco Inc
COM
637071101
816353
21682683
SH
SOLE
20580748
0
1101935
NetApp Inc
COM
64110D104
1088153
36761933
SH
SOLE
34906433
0
1855500
New Oriental Education & Techn
SPON ADR
647581107
230154
11388129
SH
SOLE
11388129
0
0
News Corp
CL A
65249B109
101115
8012302
SH
SOLE
7377540
0
634762
NextEra Energy Inc
COM
65339F101
1073
11000
SH
SOLE
9000
0
2000
Norfolk Southern Corp
COM
655844108
428
5597
SH
SOLE
5597
0
0
Novartis AG
SPONSORED ADR
66987V109
4202861
45723035
SH
SOLE
44099185
0
1623850
NOW Inc
COM
67011P100
46607
3149097
SH
SOLE
2984222
0
164875
Nucor Corp
COM
670346105
2719
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
13222
199881
SH
SOLE
195881
0
4000
Parker-Hannifin Corp
COM
701094104
466
4788
SH
SOLE
2288
0
2500
PayPal Holdings, Inc.
COM
70450Y103
354344
11415734
SH
SOLE
10605642
0
810092
PepsiCo Inc
COM
713448108
770
8165
SH
SOLE
8165
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
666320
181065303
SH
SOLE
181065303
0
0
Pfizer Inc
COM
717081103
1421819
45266436
SH
SOLE
42885359
0
2381077
Philip Morris International In
COM
718172109
1579
19900
SH
SOLE
17900
0
2000
Phillips 66
COM
718546104
655
8529
SH
SOLE
8529
0
0
PNC Financial Services Group I
COM
693475105
2087
23400
SH
SOLE
23400
0
0
PPG Industries Inc
COM
693506107
1578
18000
SH
SOLE
18000
0
0
Priceline Group Inc/The
COM NEW
741503403
833167
673615
SH
SOLE
638680
0
34935
Procter & Gamble Co/The
COM
742718109
11163
155170
SH
SOLE
155170
0
0
QUALCOMM Inc
COM
747525103
430
8000
SH
SOLE
8000
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
583
17240
SH
SOLE
17240
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
468995
9896502
SH
SOLE
9883502
0
13000
Sanofi
SPONSORED ADR
80105N105
2366845
49859813
SH
SOLE
47326450
0
2533363
Schlumberger Ltd
COM
806857108
4283541
62107301
SH
SOLE
60233969
0
1873332
Sigma-Aldrich Corp
COM
826552101
2639
19000
SH
SOLE
19000
0
0
Sprint Corp
COM SER 1
85207U105
712992
185675129
SH
SOLE
176538802
0
9136327
State Street Corp
COM
857477103
659
9800
SH
SOLE
9800
0
0
Stryker Corp
COM
863667101
316
3360
SH
SOLE
3360
0
0
SunTrust Banks Inc
COM
867914103
104691
2737734
SH
SOLE
2562831
0
174903
Symantec Corp
COM
871503108
1702700
87452480
SH
SOLE
82671280
0
4781200
Synopsys Inc
COM
871607107
796987
17258273
SH
SOLE
16232031
0
1026242
Target Corp
COM
87612E106
968022
12306404
SH
SOLE
11555587
0
750817
TE Connectivity Ltd
REG SHS
H84989104
2114677
35309351
SH
SOLE
34066725
0
1242626
Teck Resources Ltd
CL B
878742204
255377
53203561
SH
SOLE
53203561
0
0
The Kraft Heinz Co.
COM
500754106
279
3946
SH
SOLE
3946
0
0
Thermo Fisher Scientific Inc
COM
883556102
6469
52902
SH
SOLE
50402
0
2500
Time Inc
COM
887228104
9561
501868
SH
SOLE
398752
0
103116
Time Warner Cable Inc
COM
88732J207
3487767
19444541
SH
SOLE
18390532
0
1054009
Time Warner Inc
COM NEW
887317303
2593973
37730510
SH
SOLE
35625453
0
2105057
Toyota Motor Corp
SP ADR REP2COM
892331307
226
1930
SH
SOLE
1930
0
0
Travelers Cos Inc/The
COM
89417E109
20869
209671
SH
SOLE
207171
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1258998
46664136
SH
SOLE
43877686
0
2786450
Twenty-First Century Fox Inc
CL B
90130A200
485
17900
SH
SOLE
17900
0
0
Tyco International Plc
SHS
G91442106
1432242
42804616
SH
SOLE
41526501
0
1278115
UBS Group AG
SHS
H42097107
565842
30534700
SH
SOLE
30534700
0
0
Under Armour Inc
CL A
904311107
319
3300
SH
SOLE
3300
0
0
Unilever NV
N Y SHS NEW
904784709
2648
65880
SH
SOLE
61880
0
4000
Unilever PLC
SPON ADR NEW
904767704
5807
142406
SH
SOLE
135406
0
7000
Union Pacific Corp
COM
907818108
25954
293560
SH
SOLE
286560
0
7000
UnitedHealth Group Inc
COM
91324P102
1484403
12795477
SH
SOLE
12062992
0
732485
US Bancorp
COM NEW
902973304
7186
175234
SH
SOLE
170734
0
4500
Verizon Communications Inc
COM
92343V104
239
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
276
4046
SH
SOLE
1546
0
2500
Visa Inc
COM CL A
92826C839
504
7240
SH
SOLE
7240
0
0
Vulcan Materials Co
COM
929160109
11012
123455
SH
SOLE
119455
0
4000
Walgreens Boots Alliance Inc
COM
931427108
904
10879
SH
SOLE
10879
0
0
Wal-Mart Stores Inc
COM
931142103
2003356
30896914
SH
SOLE
29474108
0
1422806
Walt Disney Co/The
COM DISNEY
254687106
6792
66457
SH
SOLE
59857
0
6600
Weatherford International PLC
ORD SHS
G48833100
639474
75409677
SH
SOLE
73112127
0
2297550
Wells Fargo & Co
COM
949746101
3673809
71544477
SH
SOLE
67507444
0
4037033
Xerox Corp
COM
984121103
613
63000
SH
SOLE
53000
0
10000
Yahoo! Inc
COM
984332106
231
8000
SH
SOLE
8000
0
0