0000950123-16-019789.txt : 20160812
0000950123-16-019789.hdr.sgml : 20160812
20160812161751
ACCESSION NUMBER: 0000950123-16-019789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828459
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
06-30-2016
06-30-2016
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
08-12-2016
0
175
101253050
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3982
22741
SH
SOLE
22741
0
0
Abbott Laboratories
COM
002824100
1151
29268
SH
SOLE
29268
0
0
AbbVie Inc
COM
00287Y109
2057
33232
SH
SOLE
33232
0
0
Adobe Systems Inc
COM
00724F101
20429
213264
SH
SOLE
210764
0
2500
Aegon NV
NY REGISTRY SH
007924103
444137
110757413
SH
SOLE
104505674
0
6251739
Agrium Inc
COM
008916108
240986
2665183
SH
SOLE
2665183
0
0
Air Products & Chemicals Inc
COM
009158106
888
6250
SH
SOLE
4250
0
2000
Allstate Corp/The
COM
020002101
266
3796
SH
SOLE
3796
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
139650
2516669
SH
SOLE
2389269
0
127400
Alphabet Inc
CAP STK CL A
02079K305
266716
379111
SH
SOLE
345536
0
33575
Alphabet Inc
CAP STK CL C
02079K107
2203456
3183725
SH
SOLE
3012733
0
170992
Altria Group Inc
COM
02209S103
1641
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
755
1055
SH
SOLE
1055
0
0
American Express Co
COM
025816109
1716387
28248637
SH
SOLE
26708683
0
1539954
Ameriprise Financial Inc
COM
03076C106
286
3182
SH
SOLE
3182
0
0
Amgen Inc
COM
031162100
6277
41257
SH
SOLE
39257
0
2000
Anadarko Petroleum Corp
COM
032511107
490564
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SH
SOLE
8473107
0
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Anthem Inc
COM
036752103
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3205245
SH
SOLE
2919409
0
285836
Apache Corp
COM
037411105
1619834
29097064
SH
SOLE
27317076
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1779988
Apple Inc
COM
037833100
2453
25654
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SOLE
25654
0
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AstraZeneca PLC
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046353108
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32532723
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30626123
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Baidu Inc
SPON ADR REP A
056752108
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5490787
SH
SOLE
5490787
0
0
Baker Hughes Inc
COM
057224107
1520612
33694040
SH
SOLE
31811911
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1882129
Bank of America Corp
COM
060505104
2945938
221999832
SH
SOLE
209549320
0
12450512
Bank of New York Mellon Corp/T
COM
064058100
2172806
55928092
SH
SOLE
52651705
0
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BB&T Corp
COM
054937107
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SH
SOLE
23117948
0
1608554
Becton Dickinson and Co
COM
075887109
2345
13830
SH
SOLE
13830
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0
Berkshire Hathaway Inc
CL A
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651
3
SH
SOLE
3
0
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Berkshire Hathaway Inc
CL B NEW
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2576
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SH
SOLE
17789
0
0
Boston Scientific Corp
COM
101137107
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384930
SH
SOLE
384930
0
0
Bristol-Myers Squibb Co
COM
110122108
5307
72158
SH
SOLE
66398
0
5760
Cadence Design Systems Inc
COM
127387108
29027
1194535
SH
SOLE
1194535
0
0
Capital One Financial Corp
COM
14040H105
3126700
49231610
SH
SOLE
46386610
0
2845000
CarMax Inc
COM
143130102
3213
65540
SH
SOLE
65540
0
0
Caterpillar Inc
COM
149123101
4355
57448
SH
SOLE
54948
0
2500
Celanese Corp
COM SER A
150870103
829031
12666629
SH
SOLE
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0
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Cemex SAB de CV
SPON ADR NEW
151290889
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SH
SOLE
45899590
0
0
Charles Schwab Corp/The
COM
808513105
2605195
102931469
SH
SOLE
98651057
0
4280412
Charter Communications Inc
CL A
16119P108
2594469
11347398
SH
SOLE
10720198
0
627200
Chevron Corp
COM
166764100
53915
514311
SH
SOLE
505155
0
9156
Chubb Ltd
COM
H1467J104
2333
17846
SH
SOLE
14837
0
3009
Cigna Corp
COM
125509109
1956022
15282616
SH
SOLE
14447372
0
835244
Cisco Systems Inc
COM
17275R102
1972106
68738446
SH
SOLE
64832278
0
3906168
Citigroup Inc
COM NEW
172967424
231
5450
SH
SOLE
5450
0
0
Citrix Systems Inc
COM
177376100
659
8226
SH
SOLE
8226
0
0
Coach Inc
COM
189754104
681836
16736280
SH
SOLE
15787280
0
949000
Coca-Cola Co/The
COM
191216100
1552
34242
SH
SOLE
34242
0
0
Colgate-Palmolive Co
COM
194162103
1025
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
2799704
42946829
SH
SOLE
40466744
0
2480085
Computer Sciences Corp
COM
205363104
2021
40700
SH
SOLE
37700
0
3000
Concho Resources Inc
COM
20605P101
668502
5604950
SH
SOLE
5260850
0
344100
ConocoPhillips
COM
20825C104
1168
26788
SH
SOLE
26788
0
0
Corning Inc
COM
219350105
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53116905
SH
SOLE
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0
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Credit Suisse Group AG
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225401108
15245
1424729
SH
SOLE
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0
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CSRA Inc
COM
12650T104
1136
48500
SH
SOLE
48500
0
0
Danaher Corp
COM
235851102
672070
6654158
SH
SOLE
6205358
0
448800
Deere & Co
COM
244199105
2169
26766
SH
SOLE
26766
0
0
Diageo PLC
SPON ADR NEW
25243Q205
8339
73874
SH
SOLE
71874
0
2000
DISH Network Corp
CL A
25470M109
740023
14122580
SH
SOLE
13321613
0
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Dominion Resources Inc/VA
COM
25746U109
391
5012
SH
SOLE
5012
0
0
Domtar Corp
COM NEW
257559203
217
6200
SH
SOLE
6200
0
0
Dow Chemical Co/The
COM
260543103
20847
419382
SH
SOLE
405398
0
13984
Duke Energy Corp
COM NEW
26441C204
1113
12979
SH
SOLE
11313
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
661
5425
SH
SOLE
5425
0
0
eBay Inc
COM
278642103
13164
562313
SH
SOLE
533013
0
29300
EI du Pont de Nemours & Co
COM
263534109
2110
32556
SH
SOLE
32556
0
0
Eli Lilly & Co
COM
532457108
2310
29332
SH
SOLE
29332
0
0
EMC Corp/MA
COM
268648102
2073027
76298392
SH
SOLE
71759199
0
4539193
Equinix Inc
COM PAR $0.001
29444U700
351
904
SH
SOLE
904
0
0
Ericsson
ADR B SEK 10
294821608
17021
2216336
SH
SOLE
2144405
0
71931
Express Scripts Holding Co
COM
30219G108
1644209
21691413
SH
SOLE
20408817
0
1282596
Exxon Mobil Corp
COM
30231G102
13308
141970
SH
SOLE
141970
0
0
FedEx Corp
COM
31428X106
1880640
12390568
SH
SOLE
11664628
0
725940
Fluor Corp
COM
343412102
355
7195
SH
SOLE
7195
0
0
General Electric Co
COM
369604103
50832
1614731
SH
SOLE
1593277
0
21454
General Mills Inc
COM
370334104
799
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
2224
21962
SH
SOLE
21962
0
0
Gilead Sciences Inc
COM
375558103
313
3750
SH
SOLE
3750
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1918
44262
SH
SOLE
36748
0
7514
Goldman Sachs Group Inc/The
COM
38141G104
2231799
15020855
SH
SOLE
14202505
0
818350
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
719373
27625692
SH
SOLE
27625692
0
0
Halliburton Co
COM
406216101
417
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
426997
9425983
SH
SOLE
8882911
0
543072
Hartford Financial Services Gr
COM
416515104
228
5140
SH
SOLE
5140
0
0
Hess Corp
COM
42809H107
247
4106
SH
SOLE
4106
0
0
Hewlett Packard Enterprise Co
COM
42824C109
3952201
216321878
SH
SOLE
208007653
0
8314225
Home Depot Inc/The
COM
437076102
11052
86555
SH
SOLE
83555
0
3000
Honda Motor Co Ltd
AMERN SHS
438128308
145630
5749300
SH
SOLE
5749300
0
0
Honeywell International Inc
COM
438516106
876
7531
SH
SOLE
7531
0
0
HP Inc
COM
40434L105
2441613
194550860
SH
SOLE
186950359
0
7600501
IBM
COM
459200101
15111
99556
SH
SOLE
94556
0
5000
JD.com Inc
SPON ADR CL A
47215P106
835002
39331236
SH
SOLE
39331236
0
0
Johnson & Johnson
COM
478160104
4268
35185
SH
SOLE
35185
0
0
JPMorgan Chase & Co
COM
46625H100
1729518
27832599
SH
SOLE
26161897
0
1670702
Juniper Networks Inc
COM
48203R104
42217
1877139
SH
SOLE
1680674
0
196465
Kimberly-Clark Corp
COM
494368103
553
4023
SH
SOLE
4023
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
869
34850
SH
SOLE
34850
0
0
Kraft Heinz Co/The
COM
500754106
349
3946
SH
SOLE
3946
0
0
Level 3 Communications Inc
COM NEW
52729N308
246
4778
SH
SOLE
4778
0
0
Liberty Global PLC
SHS CL C
G5480U120
773010
26981147
SH
SOLE
26981147
0
0
Liberty Global PLC
SHS CL A
G5480U104
464657
15989587
SH
SOLE
15989587
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
126796
3902609
SH
SOLE
3902609
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
81540
2527589
SH
SOLE
2527589
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
526061
20735573
SH
SOLE
19347385
0
1388188
Liberty Ventures
LBT VENT COM A
53071M880
735
19837
SH
SOLE
19837
0
0
Lowe's Cos Inc
COM
548661107
389
4910
SH
SOLE
4910
0
0
Macy's Inc
COM
55616P104
336
10000
SH
SOLE
10000
0
0
Marsh & McLennan Cos Inc
COM
571748102
367
5360
SH
SOLE
5360
0
0
Maxim Integrated Products Inc
COM
57772K101
728324
20406935
SH
SOLE
19037565
0
1369370
McDonald's Corp
COM
580135101
2967
24656
SH
SOLE
22656
0
2000
Medtronic PLC
SHS
G5960L103
559863
6452264
SH
SOLE
5930118
0
522146
Merck & Co Inc
COM
58933Y105
1404118
24372814
SH
SOLE
23127665
0
1245149
MetLife Inc
COM
59156R108
1558680
39133326
SH
SOLE
36894276
0
2239050
Microsoft Corp
COM
594918104
2634595
51487095
SH
SOLE
48414706
0
3072389
Mondelez International Inc
CL A
609207105
539
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
309
3300
SH
SOLE
3300
0
0
Motorola Solutions Inc
COM NEW
620076307
4393
66596
SH
SOLE
66596
0
0
National Oilwell Varco Inc
COM
637071101
1072811
31881470
SH
SOLE
30145828
0
1735642
NetApp Inc
COM
64110D104
892161
36281441
SH
SOLE
34334993
0
1946448
News Corp
CL A
65249B109
93642
8250440
SH
SOLE
7650928
0
599512
NextEra Energy Inc
COM
65339F101
1392
10676
SH
SOLE
8676
0
2000
Norfolk Southern Corp
COM
655844108
468
5497
SH
SOLE
5497
0
0
Novartis AG
SPONSORED ADR
66987V109
3660681
44366511
SH
SOLE
42726392
0
1640119
Nucor Corp
COM
670346105
3577
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
14370
190184
SH
SOLE
186184
0
4000
Parker-Hannifin Corp
COM
701094104
504
4668
SH
SOLE
2168
0
2500
PayPal Holdings Inc
COM
70450Y103
9075
248563
SH
SOLE
227063
0
21500
PepsiCo Inc
COM
713448108
662
6245
SH
SOLE
6245
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
1131394
194732203
SH
SOLE
194732203
0
0
Pfizer Inc
COM
717081103
29245
830581
SH
SOLE
811531
0
19050
Philip Morris International In
COM
718172109
2024
19900
SH
SOLE
17900
0
2000
Phillips 66
COM
718546104
609
7677
SH
SOLE
7677
0
0
PNC Financial Services Group I
COM
693475105
1693
20800
SH
SOLE
20800
0
0
PPG Industries Inc
COM
693506107
1875
18000
SH
SOLE
18000
0
0
Priceline Group Inc/The
COM NEW
741503403
842400
674778
SH
SOLE
637865
0
36913
Procter & Gamble Co/The
COM
742718109
12833
151563
SH
SOLE
151563
0
0
QUALCOMM Inc
COM
747525103
291
5430
SH
SOLE
5430
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
470
15000
SH
SOLE
15000
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
577559
10459227
SH
SOLE
10448017
0
11210
S&P Global Inc
COM
78409V104
1949
18171
SH
SOLE
18171
0
0
Sanofi
SPONSORED ADR
80105N105
2308275
55155913
SH
SOLE
52215039
0
2940874
Schlumberger Ltd
COM
806857108
4322407
54658662
SH
SOLE
52860881
0
1797781
Sempra Energy
COM
816851109
218
1915
SH
SOLE
1915
0
0
Sprint Corp
COM SER 1
85207U105
835041
184335741
SH
SOLE
175289330
0
9046411
State Street Corp
COM
857477103
264
4900
SH
SOLE
4900
0
0
SunTrust Banks Inc
COM
867914103
22886
557099
SH
SOLE
549099
0
8000
Symantec Corp
COM
871503108
1438663
70042025
SH
SOLE
65543695
0
4498330
Synopsys Inc
COM
871607107
738704
13659473
SH
SOLE
12759931
0
899542
Target Corp
COM
87612E106
820874
11757005
SH
SOLE
11022570
0
734435
TE Connectivity Ltd
REG SHS
H84989104
1625100
28455613
SH
SOLE
27378639
0
1076974
Thermo Fisher Scientific Inc
COM
883556102
77817
526642
SH
SOLE
469012
0
57630
Time Warner Inc
COM NEW
887317303
2782884
37841768
SH
SOLE
35716879
0
2124889
Travelers Cos Inc/The
COM
89417E109
23491
197333
SH
SOLE
194833
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1269187
46920031
SH
SOLE
44127476
0
2792555
Twenty-First Century Fox Inc
CL B
90130A200
388021
14239300
SH
SOLE
13360100
0
879200
Tyco International Plc
SHS
G91442106
1627510
38204464
SH
SOLE
36918699
0
1285765
UBS Group AG
SHS
DC1006725
479009
37021727
SH
SOLE
37021727
0
0
Unilever NV
N Y SHS NEW
904784709
2889
61547
SH
SOLE
57547
0
4000
Unilever PLC
SPON ADR NEW
904767704
3263
68100
SH
SOLE
61100
0
7000
Union Pacific Corp
COM
907818108
1325236
15188949
SH
SOLE
14311649
0
877300
United Technologies Corp
COM
913017109
282
2746
SH
SOLE
2746
0
0
UnitedHealth Group Inc
COM
91324P102
2081223
14739539
SH
SOLE
13888342
0
851197
US Bancorp
COM NEW
902973304
6289
155934
SH
SOLE
151434
0
4500
Verizon Communications Inc
COM
92343V104
307
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
202
3291
SH
SOLE
1291
0
2000
Visa Inc
COM CL A
92826C839
711
9580
SH
SOLE
9580
0
0
VMware Inc
CL A COM
928563402
680382
11890635
SH
SOLE
11255485
0
635150
Vulcan Materials Co
COM
929160109
12085
100405
SH
SOLE
96405
0
4000
Walgreens Boots Alliance Inc
COM
931427108
714
8579
SH
SOLE
8579
0
0
Wal-Mart Stores Inc
COM
931142103
2061239
28228423
SH
SOLE
26799080
0
1429343
Walt Disney Co/The
COM DISNEY
254687106
6618
67656
SH
SOLE
61056
0
6600
Weatherford International PLC
ORD SHS
G48833100
450617
81192317
SH
SOLE
78773567
0
2418750
Wells Fargo & Co
COM
949746101
3201797
67648371
SH
SOLE
63685288
0
3963083
Xerox Corp
COM
984121103
218
23000
SH
SOLE
23000
0
0
Yahoo! Inc
COM
984332106
207
5500
SH
SOLE
5500
0
0