0000950123-18-002305.txt : 20180214
0000950123-18-002305.hdr.sgml : 20180214
20180214145137
ACCESSION NUMBER: 0000950123-18-002305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611241
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
12-31-2017
12-31-2017
DODGE & COX
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Katherine M. Primas
Chief Compliance Officer
(415) 274-9404
/S/ Katherine M. Primas
San Francisco
CA
02-14-2018
0
178
129086615
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
4327
18383
SH
SOLE
18383
0
0
Abbott Laboratories
COM
002824100
1554
27229
SH
SOLE
27229
0
0
AbbVie Inc
COM
00287Y109
2872
29696
SH
SOLE
29696
0
0
Adient PLC
ORD SHS
G0084W101
1237
15717
SH
SOLE
15175
0
542
Adobe Systems Inc
COM
00724F101
16061
91653
SH
SOLE
91653
0
0
Aegon NV
NY REGISTRY SH
007924103
671989
106664847
SH
SOLE
101020418
0
5644429
Aetna Inc
COM
00817Y108
253
1400
SH
SOLE
1400
0
0
Agrium Inc
COM
008916108
634791
5519926
SH
SOLE
5519926
0
0
Air Products & Chemicals Inc
COM
009158106
829
5050
SH
SOLE
3050
0
2000
Allstate Corp/The
COM
020002101
397
3796
SH
SOLE
3796
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1045824
8231595
SH
SOLE
7828895
0
402700
Alphabet Inc
CAP STK CL A
02079K305
203827
193494
SH
SOLE
173049
0
20445
Alphabet Inc
CAP STK CL C
02079K107
3360825
3211798
SH
SOLE
3052677
0
159121
Altaba Inc
COM
021346101
210
3000
SH
SOLE
3000
0
0
Altria Group Inc
COM
02209S103
1700
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
971
830
SH
SOLE
830
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
5709
332900
SH
SOLE
332900
0
0
American Express Co
COM
025816109
2623322
26415489
SH
SOLE
24907235
0
1508254
Ameriprise Financial Inc
COM
03076C106
499
2942
SH
SOLE
2942
0
0
Amgen Inc
COM
031162100
4643
26697
SH
SOLE
25197
0
1500
Anadarko Petroleum Corp
COM
032511107
2488126
46385642
SH
SOLE
43965832
0
2419810
Anthem Inc
COM
036752103
495
2200
SH
SOLE
2200
0
0
Apache Corp
COM
037411105
1323312
31343245
SH
SOLE
29750286
0
1592959
Apple Inc
COM
037833100
1997
11800
SH
SOLE
11800
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
1961625
56530979
SH
SOLE
53617723
0
2913256
Automatic Data Processing Inc
COM
053015103
229
1950
SH
SOLE
1950
0
0
Baidu Inc
SPON ADR REP A
056752108
1128327
4817587
SH
SOLE
4817587
0
0
Baker Hughes a GE Co
CL A
05722G100
1026036
32428460
SH
SOLE
30709529
0
1718931
Bank of America Corp
COM
060505104
4337069
146919685
SH
SOLE
138759587
0
8160098
Bank of New York Mellon Corp/T
COM
064058100
2455127
45583491
SH
SOLE
42870375
0
2713116
Baxter International Inc
COM
071813109
219
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
986541
19841938
SH
SOLE
18463134
0
1378804
Becton Dickinson and Co
COM
075887109
1526
7130
SH
SOLE
7130
0
0
Berkshire Hathaway Inc
CL A
084670108
893
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3290
16600
SH
SOLE
16600
0
0
Boston Scientific Corp
COM
101137107
6281
253355
SH
SOLE
253355
0
0
Brighthouse Financial Inc
COM
10922N103
193055
3292201
SH
SOLE
3080780
0
211421
Bristol-Myers Squibb Co
COM
110122108
1783622
29106111
SH
SOLE
27708947
0
1397164
Cadence Design Systems Inc
COM
127387108
30117
720160
SH
SOLE
720160
0
0
Capital One Financial Corp
COM
14040H105
4364230
43826372
SH
SOLE
41303635
0
2522737
CarMax Inc
COM
143130102
1667
26000
SH
SOLE
26000
0
0
Caterpillar Inc
COM
149123101
7774
49334
SH
SOLE
46834
0
2500
Celanese Corp
COM SER A
150870103
1173829
10962170
SH
SOLE
10312968
0
649202
Cemex SAB de CV
SPON ADR NEW
151290889
734590
97945322
SH
SOLE
97945322
0
0
Charles Schwab Corp/The
COM
808513105
4469781
87011496
SH
SOLE
83612457
0
3399039
Charter Communications Inc
CL A
16119P108
3140574
9348060
SH
SOLE
8813953
0
534107
Chevron Corp
COM
166764100
46102
368257
SH
SOLE
361664
0
6593
Chubb Ltd
COM
H1467J104
1171
8014
SH
SOLE
5005
0
3009
Cigna Corp
COM
125509109
2180088
10734593
SH
SOLE
10121580
0
613013
Cisco Systems Inc
COM
17275R102
2299825
60047653
SH
SOLE
56614204
0
3433449
Citrix Systems Inc
COM
177376100
565
6426
SH
SOLE
6426
0
0
Coca-Cola Co/The
COM
191216100
1377
30022
SH
SOLE
30022
0
0
Colgate-Palmolive Co
COM
194162103
1056
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
3742380
93442695
SH
SOLE
88533594
0
4909101
Concho Resources Inc
COM
20605P101
850383
5660918
SH
SOLE
5336147
0
324771
ConocoPhillips
COM
20825C104
1388
25288
SH
SOLE
25288
0
0
Corning Inc
COM
219350105
505096
15789186
SH
SOLE
14881763
0
907423
Credit Suisse Group AG
SPONSORED ADR
225401108
16515
925232
SH
SOLE
910409
0
14823
CSRA Inc
COM
12650T104
384
12850
SH
SOLE
12850
0
0
Danaher Corp
COM
235851102
481942
5192223
SH
SOLE
4875573
0
316650
Deere & Co
COM
244199105
3225
20604
SH
SOLE
20604
0
0
Dell Technologies Inc Class V
COM CL V
24703L103
1160598
14279005
SH
SOLE
13545920
0
733085
Diageo PLC
SPON ADR NEW
25243Q205
5291
36233
SH
SOLE
34233
0
2000
DISH Network Corp
CL A
25470M109
785898
16458596
SH
SOLE
15578479
0
880117
Dominion Energy Inc
COM
25746U109
366
4512
SH
SOLE
4512
0
0
Domtar Corp
COM NEW
257559203
282
5700
SH
SOLE
5700
0
0
DowDuPont Inc
COM
26078J100
21461
301330
SH
SOLE
291330
0
10000
Duke Energy Corp
COM NEW
26441C204
840
9985
SH
SOLE
8319
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
642
5425
SH
SOLE
5425
0
0
DXC Technology Co
COM
23355L106
22714
239343
SH
SOLE
236751
0
2592
eBay Inc
COM
278642103
5319
140941
SH
SOLE
140941
0
0
Eli Lilly & Co
COM
532457108
1704512
20181287
SH
SOLE
19236987
0
944300
Ericsson
ADR B SEK 10
294821608
11588
1734674
SH
SOLE
1697295
0
37379
Express Scripts Holding Co
COM
30219G108
2595068
34767794
SH
SOLE
32946290
0
1821504
Exxon Mobil Corp
COM
30231G102
10795
129068
SH
SOLE
129068
0
0
FedEx Corp
COM
31428X106
2666688
10686413
SH
SOLE
10097161
0
589252
General Electric Co
COM
369604103
13471
771991
SH
SOLE
761991
0
10000
General Mills Inc
COM
370334104
664
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1859
19562
SH
SOLE
19562
0
0
Gilead Sciences Inc
COM
375558103
1104428
15416361
SH
SOLE
14534961
0
881400
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1563634
44083293
SH
SOLE
41657779
0
2425514
Goldman Sachs Group Inc/The
COM
38141G104
2939027
11536453
SH
SOLE
10885872
0
650581
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
883725
47333975
SH
SOLE
47333975
0
0
Halliburton Co
COM
406216101
450
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
442315
8693301
SH
SOLE
8203407
0
489894
Hewlett Packard Enterprise Co
COM
42824C109
3423320
238392731
SH
SOLE
229755662
0
8637069
Home Depot Inc/The
COM
437076102
13056
68885
SH
SOLE
66885
0
2000
Honeywell International Inc
COM
438516106
1155
7531
SH
SOLE
7531
0
0
HP Inc
COM
40434L105
1769899
84240797
SH
SOLE
79153502
0
5087295
IBM
COM
459200101
13268
86484
SH
SOLE
81484
0
5000
ICICI Bank Ltd
ADR
45104G104
19597
2014030
SH
SOLE
2014030
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
74714
5747216
SH
SOLE
5747216
0
0
JD.com Inc
SPON ADR CL A
47215P106
1147802
27711291
SH
SOLE
27711291
0
0
Johnson & Johnson
COM
478160104
4225
30240
SH
SOLE
30240
0
0
Johnson Controls International
SHS
G51502105
2895283
75971744
SH
SOLE
73557593
0
2414151
JPMorgan Chase & Co
COM
46625H100
2751269
25727219
SH
SOLE
24183909
0
1543310
Juniper Networks Inc
COM
48203R104
1028646
36092857
SH
SOLE
34461742
0
1631115
Kimberly-Clark Corp
COM
494368103
476
3943
SH
SOLE
3943
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
820
21700
SH
SOLE
21700
0
0
Kraft Heinz Co/The
COM
500754106
307
3946
SH
SOLE
3946
0
0
Liberty Expedia Holdings Inc
SER A COM
53046P109
253
5700
SH
SOLE
5700
0
0
Liberty Global PLC
SHS CL A
G5480U104
680222
18979403
SH
SOLE
18979403
0
0
Liberty Global PLC
SHS CL C
G5480U120
1270553
37545905
SH
SOLE
37545905
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
112286
5572489
SH
SOLE
5572489
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
132179
6645509
SH
SOLE
6645509
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
844539
34583908
SH
SOLE
32860081
0
1723827
Liberty Ventures
LBT VEN COM A NE
53071M856
482
8890
SH
SOLE
8890
0
0
Lowe's Cos Inc
COM
548661107
215
2310
SH
SOLE
2310
0
0
Macy's Inc
COM
55616P104
252
10000
SH
SOLE
10000
0
0
Marsh & McLennan Cos Inc
COM
571748102
298
3660
SH
SOLE
3660
0
0
Mattel Inc
COM
577081102
400924
26067900
SH
SOLE
24454100
0
1613800
Maxim Integrated Products Inc
COM
57772K101
929772
17784464
SH
SOLE
16688286
0
1096178
McDonald's Corp
COM
580135101
3090
17954
SH
SOLE
17954
0
0
Medtronic PLC
SHS
G5960L103
1476494
18284758
SH
SOLE
17333416
0
951342
Merck & Co Inc
COM
58933Y105
776185
13793936
SH
SOLE
13103395
0
690541
MetLife Inc
COM
59156R108
2007158
39698537
SH
SOLE
37312607
0
2385930
Micro Focus International PLC
SPON ADR NEW
594837304
1229102
36591316
SH
SOLE
35386812
0
1204504
Microsoft Corp
COM
594918104
3339960
39045591
SH
SOLE
36879816
0
2165775
Mondelez International Inc
CL A
609207105
507
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
266
1800
SH
SOLE
1800
0
0
Motorola Solutions Inc
COM NEW
620076307
5294
58596
SH
SOLE
58596
0
0
National Oilwell Varco Inc
COM
637071101
1122896
31174239
SH
SOLE
29511198
0
1663041
NetApp Inc
COM
64110D104
658690
11906898
SH
SOLE
11194716
0
712182
News Corp
CL A
65249B109
193279
11923424
SH
SOLE
11089497
0
833927
NextEra Energy Inc
COM
65339F101
1303
8342
SH
SOLE
6342
0
2000
Norfolk Southern Corp
COM
655844108
579
3997
SH
SOLE
3997
0
0
Novartis AG
SPONSORED ADR
66987V109
3742885
44579387
SH
SOLE
42784455
0
1794932
Nucor Corp
COM
670346105
4603
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
274808
3730760
SH
SOLE
3538020
0
192740
Parker-Hannifin Corp
COM
701094104
864
4331
SH
SOLE
1831
0
2500
PayPal Holdings Inc
COM
70450Y103
6972
94700
SH
SOLE
94700
0
0
PepsiCo Inc
COM
713448108
509
4245
SH
SOLE
4245
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
37099
3774100
SH
SOLE
3774100
0
0
Pfizer Inc
COM
717081103
17289
477331
SH
SOLE
465281
0
12050
Philip Morris International In
COM
718172109
1998
18913
SH
SOLE
16913
0
2000
Phillips 66
COM
718546104
552
5455
SH
SOLE
5455
0
0
PNC Financial Services Group I
COM
693475105
2958
20500
SH
SOLE
20500
0
0
PPG Industries Inc
COM
693506107
1986
17000
SH
SOLE
17000
0
0
Priceline Group Inc/The
COM NEW
741503403
1327694
764035
SH
SOLE
723323
0
40712
Procter & Gamble Co/The
COM
742718109
12754
138816
SH
SOLE
138816
0
0
QUALCOMM Inc
COM
747525103
348
5430
SH
SOLE
5430
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
593
11200
SH
SOLE
11200
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
10966
164379
SH
SOLE
164379
0
0
S&P Global Inc
COM
78409V104
2471
14584
SH
SOLE
14584
0
0
Sanofi
SPONSORED ADR
80105N105
2669455
62080354
SH
SOLE
58727496
0
3352858
Schlumberger Ltd
COM
806857108
3318464
49242673
SH
SOLE
47690081
0
1552592
Sprint Corp
COM SER 1
85207U105
977305
165926159
SH
SOLE
157738975
0
8187184
State Street Corp
COM
857477103
449
4600
SH
SOLE
4600
0
0
Suncor Energy Inc
COM
867224107
1508050
41068900
SH
SOLE
41068900
0
0
SunTrust Banks Inc
COM
867914103
18629
288420
SH
SOLE
281420
0
7000
Symantec Corp
COM
871503108
1072
38200
SH
SOLE
38200
0
0
Synopsys Inc
COM
871607107
481849
5652855
SH
SOLE
5263763
0
389092
Tapestry Inc
COM
876030107
16131
364715
SH
SOLE
359926
0
4789
Target Corp
COM
87612E106
1309522
20069301
SH
SOLE
18999209
0
1070092
TE Connectivity Ltd
REG SHS
H84989104
2347209
24697064
SH
SOLE
23788203
0
908861
Thermo Fisher Scientific Inc
COM
883556102
8343
43937
SH
SOLE
41937
0
2000
Time Warner Inc
COM NEW
887317303
1910299
20884431
SH
SOLE
19636384
0
1248047
Travelers Cos Inc/The
COM
89417E109
22224
163843
SH
SOLE
161343
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
2456460
71139883
SH
SOLE
67460232
0
3679651
Twenty-First Century Fox Inc
CL B
90130A200
479101
14041660
SH
SOLE
13226460
0
815200
UBS Group AG
SHS
DC1006725
1479037
80495327
SH
SOLE
80495327
0
0
Unilever NV
N Y SHS NEW
904784709
3085
54776
SH
SOLE
50776
0
4000
Unilever PLC
SPON ADR NEW
904767704
625
11300
SH
SOLE
11300
0
0
Union Pacific Corp
COM
907818108
1807880
13481579
SH
SOLE
12730965
0
750614
United Technologies Corp
COM
913017109
236
1850
SH
SOLE
1850
0
0
UnitedHealth Group Inc
COM
91324P102
2076209
9417622
SH
SOLE
8937496
0
480126
US Bancorp
COM NEW
902973304
5886
109863
SH
SOLE
105363
0
4500
Verizon Communications Inc
COM
92343V104
291
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
236
3191
SH
SOLE
1191
0
2000
Visa Inc
COM CL A
92826C839
670
5880
SH
SOLE
5880
0
0
VMware Inc
CL A COM
928563402
3637
29025
SH
SOLE
29025
0
0
Vulcan Materials Co
COM
929160109
7314
56975
SH
SOLE
54475
0
2500
Walgreens Boots Alliance Inc
COM
931427108
412
5669
SH
SOLE
5669
0
0
Wal-Mart Stores Inc
COM
931142103
602532
6101588
SH
SOLE
5740895
0
360693
Walt Disney Co/The
COM DISNEY
254687106
6016
55956
SH
SOLE
49356
0
6600
Weatherford International PLC
ORD SHS
G48833100
346133
83005521
SH
SOLE
80646971
0
2358550
Wells Fargo & Co
COM
949746101
4288747
70689742
SH
SOLE
66825588
0
3864154
Zayo Group Holdings Inc
COM
98919V105
879839
23908669
SH
SOLE
22711693
0
1196976