0000950123-16-022391.txt : 20161114
0000950123-16-022391.hdr.sgml : 20161111
20161114161522
ACCESSION NUMBER: 0000950123-16-022391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994983
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
09-30-2016
09-30-2016
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
11-14-2016
0
176
106413674
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3979
22579
SH
SOLE
22579
0
0
Abbott Laboratories
COM
002824100
1238
29268
SH
SOLE
29268
0
0
AbbVie Inc
COM
00287Y109
2096
33232
SH
SOLE
33232
0
0
Adobe Systems Inc
COM
00724F101
22355
205964
SH
SOLE
205964
0
0
Aegon NV
NY REGISTRY SH
007924103
430057
111413650
SH
SOLE
105352611
0
6061039
Agrium Inc
COM
008916108
241705
2665183
SH
SOLE
2665183
0
0
Air Products & Chemicals Inc
COM
009158106
940
6250
SH
SOLE
4250
0
2000
Allstate Corp/The
COM
020002101
263
3796
SH
SOLE
3796
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
357612
5276068
SH
SOLE
5062268
0
213800
Alphabet Inc
CAP STK CL C
02079K107
2422523
3116627
SH
SOLE
2950709
0
165918
Alphabet Inc
CAP STK CL A
02079K305
287887
358042
SH
SOLE
328123
0
29919
Altria Group Inc
COM
02209S103
1505
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
883
1055
SH
SOLE
1055
0
0
American Express Co
COM
025816109
1871234
29219762
SH
SOLE
27595508
0
1624254
Ameriprise Financial Inc
COM
03076C106
317
3182
SH
SOLE
3182
0
0
Amgen Inc
COM
031162100
6699
40157
SH
SOLE
38157
0
2000
Anadarko Petroleum Corp
COM
032511107
1453244
22936298
SH
SOLE
21698273
0
1238025
Anthem Inc
COM
036752103
389890
3111405
SH
SOLE
2861819
0
249586
Apache Corp
COM
037411105
1861324
29142376
SH
SOLE
27427188
0
1715188
Apple Inc
COM
037833100
2900
25654
SH
SOLE
25654
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
1386363
42189973
SH
SOLE
39969873
0
2220100
Baidu Inc
SPON ADR REP A
056752108
1024123
5624887
SH
SOLE
5624887
0
0
Baker Hughes Inc
COM
057224107
1677802
33243542
SH
SOLE
31409326
0
1834216
Bank of America Corp
COM
060505104
3570600
228153359
SH
SOLE
215561847
0
12591512
Bank of New York Mellon Corp/T
COM
064058100
2254707
56537289
SH
SOLE
53195302
0
3341987
BB&T Corp
COM
054937107
905488
24005503
SH
SOLE
22453655
0
1551848
Becton Dickinson and Co
COM
075887109
2486
13830
SH
SOLE
13830
0
0
Berkshire Hathaway Inc
CL A
084670108
649
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc
CL B NEW
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2570
17789
SH
SOLE
17789
0
0
Boston Scientific Corp
COM
101137107
9095
382130
SH
SOLE
382130
0
0
Bristol-Myers Squibb Co
COM
110122108
3880
71958
SH
SOLE
66398
0
5560
Cadence Design Systems Inc
COM
127387108
29779
1166443
SH
SOLE
1166443
0
0
Capital One Financial Corp
COM
14040H105
3541684
49306476
SH
SOLE
46540876
0
2765600
CarMax Inc
COM
143130102
3417
64040
SH
SOLE
64040
0
0
Caterpillar Inc
COM
149123101
5100
57448
SH
SOLE
54948
0
2500
Celanese Corp
COM SER A
150870103
904271
13585809
SH
SOLE
12774491
0
811318
Cemex SAB de CV
SPON ADR NEW
151290889
282043
35521790
SH
SOLE
35521790
0
0
Charles Schwab Corp/The
COM
808513105
3213459
101788384
SH
SOLE
97623472
0
4164912
Charter Communications Inc
CL A
16119P108
2942265
10898490
SH
SOLE
10257055
0
641435
Chevron Corp
COM
166764100
52492
510026
SH
SOLE
500870
0
9156
Chubb Ltd
COM
H1467J104
1937
15418
SH
SOLE
12409
0
3009
Cigna Corp
COM
125509109
1882973
14448844
SH
SOLE
13661994
0
786850
Cisco Systems Inc
COM
17275R102
2113581
66632428
SH
SOLE
62904060
0
3728368
Citigroup Inc
COM NEW
172967424
257
5450
SH
SOLE
5450
0
0
Citrix Systems Inc
COM
177376100
701
8226
SH
SOLE
8226
0
0
Coach Inc
COM
189754104
564321
15435475
SH
SOLE
14532975
0
902500
Coca-Cola Co/The
COM
191216100
1449
34242
SH
SOLE
34242
0
0
Colgate-Palmolive Co
COM
194162103
1038
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
2735930
41241033
SH
SOLE
38849976
0
2391057
Computer Sciences Corp
COM
205363104
2125
40700
SH
SOLE
37700
0
3000
Concho Resources Inc
COM
20605P101
760892
5539800
SH
SOLE
5205500
0
334300
ConocoPhillips
COM
20825C104
1164
26788
SH
SOLE
26788
0
0
Corning Inc
COM
219350105
862427
36466267
SH
SOLE
34107130
0
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Credit Suisse Group AG
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225401108
15797
1202216
SH
SOLE
1159215
0
43001
CSRA Inc
COM
12650T104
1167
43400
SH
SOLE
43400
0
0
Danaher Corp
COM
235851102
448031
5715408
SH
SOLE
5274808
0
440600
Deere & Co
COM
244199105
2284
26766
SH
SOLE
26766
0
0
Dell Technologies Inc - VMware
COM CL V
24703L103
516803
10811775
SH
SOLE
10256177
0
555598
Diageo PLC
SPON ADR NEW
25243Q205
8572
73874
SH
SOLE
71874
0
2000
DISH Network Corp
CL A
25470M109
765119
13967119
SH
SOLE
13192252
0
774867
Dominion Resources Inc/VA
COM
25746U109
372
5012
SH
SOLE
5012
0
0
Domtar Corp
COM NEW
257559203
230
6200
SH
SOLE
6200
0
0
Dow Chemical Co/The
COM
260543103
21325
411442
SH
SOLE
397658
0
13784
Duke Energy Corp
COM NEW
26441C204
1039
12979
SH
SOLE
11313
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
741
5425
SH
SOLE
5425
0
0
eBay Inc
COM
278642103
16819
511213
SH
SOLE
484013
0
27200
EI du Pont de Nemours & Co
COM
263534109
2100
31356
SH
SOLE
31356
0
0
Eli Lilly & Co
COM
532457108
2354
29332
SH
SOLE
29332
0
0
Equinix Inc
COM PAR $0.001
29444U700
326
904
SH
SOLE
904
0
0
Ericsson
ADR B SEK 10
294821608
17021
2360685
SH
SOLE
2290285
0
70400
Express Scripts Holding Co
COM
30219G108
1510073
21410369
SH
SOLE
20174523
0
1235846
Exxon Mobil Corp
COM
30231G102
12295
140870
SH
SOLE
140870
0
0
FedEx Corp
COM
31428X106
2098052
12010834
SH
SOLE
11313094
0
697740
Fluor Corp
COM
343412102
369
7195
SH
SOLE
7195
0
0
General Electric Co
COM
369604103
46319
1563781
SH
SOLE
1544927
0
18854
General Mills Inc
COM
370334104
715
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
2206
21962
SH
SOLE
21962
0
0
Gilead Sciences Inc
COM
375558103
297
3750
SH
SOLE
3750
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1810
41962
SH
SOLE
34448
0
7514
Goldman Sachs Group Inc/The
COM
38141G104
2465367
15287200
SH
SOLE
14414775
0
872425
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
845365
32906392
SH
SOLE
32906392
0
0
Halliburton Co
COM
406216101
413
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
476980
9069783
SH
SOLE
8539911
0
529872
Hartford Financial Services Gr
COM
416515104
220
5140
SH
SOLE
5140
0
0
Hess Corp
COM
42809H107
220
4106
SH
SOLE
4106
0
0
Hewlett Packard Enterprise Co
COM
42824C109
4810933
211469572
SH
SOLE
203338840
0
8130732
Home Depot Inc/The
COM
437076102
11081
86115
SH
SOLE
83115
0
3000
Honda Motor Co Ltd
AMERN SHS
438128308
166270
5749300
SH
SOLE
5749300
0
0
Honeywell International Inc
COM
438516106
878
7531
SH
SOLE
7531
0
0
HP Inc
COM
40434L105
2627004
169156699
SH
SOLE
161726998
0
7429701
IBM
COM
459200101
15719
98956
SH
SOLE
93956
0
5000
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
44324
4051561
SH
SOLE
4051561
0
0
JD.com Inc
SPON ADR CL A
47215P106
1144201
43855936
SH
SOLE
43855936
0
0
Johnson & Johnson
COM
478160104
4133
34985
SH
SOLE
34985
0
0
Johnson Controls International
SHS
G51502105
1534539
32979554
SH
SOLE
31805236
0
1174318
JPMorgan Chase & Co
COM
46625H100
1899191
28520669
SH
SOLE
26845756
0
1674913
Juniper Networks Inc
COM
48203R104
43097
1791239
SH
SOLE
1649074
0
142165
Kimberly-Clark Corp
COM
494368103
507
4023
SH
SOLE
4023
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
868
29350
SH
SOLE
29350
0
0
Kraft Heinz Co/The
COM
500754106
353
3946
SH
SOLE
3946
0
0
Level 3 Communications Inc
COM NEW
52729N308
222
4778
SH
SOLE
4778
0
0
Liberty Global PLC
SHS CL A
G5480U104
546572
15990987
SH
SOLE
15990987
0
0
Liberty Global PLC
SHS CL C
G5480U120
890892
26964047
SH
SOLE
26964047
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
69736
2527589
SH
SOLE
2527589
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
109305
3896809
SH
SOLE
3896809
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
403818
20180827
SH
SOLE
18838039
0
1342788
Liberty Ventures
LBT VENT COM A
53071M880
791
19837
SH
SOLE
19837
0
0
Lowe's Cos Inc
COM
548661107
355
4910
SH
SOLE
4910
0
0
Macy's Inc
COM
55616P104
370
10000
SH
SOLE
10000
0
0
Marsh & McLennan Cos Inc
COM
571748102
360
5360
SH
SOLE
5360
0
0
Maxim Integrated Products Inc
COM
57772K101
776151
19437788
SH
SOLE
18136918
0
1300870
McDonald's Corp
COM
580135101
2844
24656
SH
SOLE
22656
0
2000
Medtronic PLC
SHS
G5960L103
482532
5584858
SH
SOLE
5097312
0
487546
Merck & Co Inc
COM
58933Y105
1143807
18327311
SH
SOLE
17289958
0
1037353
MetLife Inc
COM
59156R108
1823948
41052181
SH
SOLE
38684081
0
2368100
Microsoft Corp
COM
594918104
2560273
44449176
SH
SOLE
41844463
0
2604713
Mondelez International Inc
CL A
609207105
520
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
357
3300
SH
SOLE
3300
0
0
Morgan Stanley
COM NEW
617446448
202
6300
SH
SOLE
6300
0
0
Motorola Solutions Inc
COM NEW
620076307
5080
66596
SH
SOLE
66596
0
0
National Oilwell Varco Inc
COM
637071101
1159312
31554488
SH
SOLE
29861146
0
1693342
NetApp Inc
COM
64110D104
1202300
33565047
SH
SOLE
31649047
0
1916000
News Corp
CL A
65249B109
105736
7563374
SH
SOLE
6983937
0
579437
NextEra Energy Inc
COM
65339F101
1232
10076
SH
SOLE
8076
0
2000
Norfolk Southern Corp
COM
655844108
534
5497
SH
SOLE
5497
0
0
Novartis AG
SPONSORED ADR
66987V109
3441226
43581886
SH
SOLE
41937336
0
1644550
Nucor Corp
COM
670346105
3580
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
13803
189284
SH
SOLE
185284
0
4000
Parker-Hannifin Corp
COM
701094104
580
4618
SH
SOLE
2118
0
2500
PayPal Holdings Inc
COM
70450Y103
8856
216163
SH
SOLE
212163
0
4000
PepsiCo Inc
COM
713448108
570
5245
SH
SOLE
5245
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
1047108
126005803
SH
SOLE
126005803
0
0
Pfizer Inc
COM
717081103
26186
773142
SH
SOLE
758592
0
14550
Philip Morris International In
COM
718172109
1935
19900
SH
SOLE
17900
0
2000
Phillips 66
COM
718546104
618
7677
SH
SOLE
7677
0
0
PNC Financial Services Group I
COM
693475105
1874
20800
SH
SOLE
20800
0
0
PPG Industries Inc
COM
693506107
1860
18000
SH
SOLE
18000
0
0
Priceline Group Inc/The
COM NEW
741503403
1188019
807358
SH
SOLE
763210
0
44148
Procter & Gamble Co/The
COM
742718109
13572
151223
SH
SOLE
151223
0
0
QUALCOMM Inc
COM
747525103
372
5430
SH
SOLE
5430
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
501
15000
SH
SOLE
15000
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
460094
9189023
SH
SOLE
9179413
0
9610
S&P Global Inc
COM
78409V104
2300
18171
SH
SOLE
18171
0
0
Sanofi
SPONSORED ADR
80105N105
2263418
59267298
SH
SOLE
56099724
0
3167574
Schlumberger Ltd
COM
806857108
3931841
49997984
SH
SOLE
48302490
0
1695494
Sprint Corp
COM SER 1
85207U105
1202371
181353094
SH
SOLE
172577198
0
8775896
State Street Corp
COM
857477103
341
4900
SH
SOLE
4900
0
0
Suncor Energy Inc
COM
867224107
573454
20642700
SH
SOLE
20642700
0
0
SunTrust Banks Inc
COM
867914103
23766
542599
SH
SOLE
534599
0
8000
Symantec Corp
COM
871503108
976520
38905167
SH
SOLE
36249167
0
2656000
Synopsys Inc
COM
871607107
742953
12518161
SH
SOLE
11650419
0
867742
Target Corp
COM
87612E106
787932
11472510
SH
SOLE
10766193
0
706317
TE Connectivity Ltd
REG SHS
H84989104
1813561
28169629
SH
SOLE
27169555
0
1000074
Thermo Fisher Scientific Inc
COM
883556102
10753
67602
SH
SOLE
49302
0
18300
Time Warner Inc
COM NEW
887317303
2919013
36666411
SH
SOLE
34612772
0
2053639
Travelers Cos Inc/The
COM
89417E109
22404
195583
SH
SOLE
193083
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1675704
69186779
SH
SOLE
65262624
0
3924155
Twenty-First Century Fox Inc
CL B
90130A200
348656
14092800
SH
SOLE
13236500
0
856300
UBS Group AG
SHS
DC1006725
631425
46366527
SH
SOLE
46366527
0
0
Unilever NV
N Y SHS NEW
904784709
2773
60147
SH
SOLE
56147
0
4000
Unilever PLC
SPON ADR NEW
904767704
2863
60400
SH
SOLE
56400
0
4000
Union Pacific Corp
COM
907818108
1405421
14410139
SH
SOLE
13552639
0
857500
United Technologies Corp
COM
913017109
236
2321
SH
SOLE
2321
0
0
UnitedHealth Group Inc
COM
91324P102
1914877
13677691
SH
SOLE
12871694
0
805997
US Bancorp
COM NEW
902973304
6594
153734
SH
SOLE
149234
0
4500
Verizon Communications Inc
COM
92343V104
286
5500
SH
SOLE
5500
0
0
Visa Inc
COM CL A
92826C839
751
9080
SH
SOLE
9080
0
0
VMware Inc
CL A COM
928563402
856001
11670085
SH
SOLE
11037835
0
632250
Vulcan Materials Co
COM
929160109
11419
100405
SH
SOLE
96405
0
4000
Walgreens Boots Alliance Inc
COM
931427108
692
8579
SH
SOLE
8579
0
0
Wal-Mart Stores Inc
COM
931142103
1651112
22893958
SH
SOLE
21742308
0
1151650
Walt Disney Co/The
COM DISNEY
254687106
6218
66956
SH
SOLE
60356
0
6600
Weatherford International PLC
ORD SHS
G48833100
467904
83256967
SH
SOLE
80813017
0
2443950
Wells Fargo & Co
COM
949746101
2978085
67255750
SH
SOLE
63399667
0
3856083
Xerox Corp
COM
984121103
172
17000
SH
SOLE
17000
0
0
Yahoo! Inc
COM
984332106
237
5500
SH
SOLE
5500
0
0