0000950123-18-012186.txt : 20181121 0000950123-18-012186.hdr.sgml : 20181121 20181121132212 ACCESSION NUMBER: 0000950123-18-012186 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181121 DATE AS OF CHANGE: 20181121 EFFECTIVENESS DATE: 20181121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 181197819 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000200217 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT DODGE & COX
555 California Street 40th Floor San Francisco CA 94104
13F HOLDINGS REPORT 028-00400 N
Katherine M. Primas Chief Compliance Officer (415) 981-1710 /S/ Katherine M. Primas San Francisco CA 11-21-2018 0 190 130723999 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 3650 17321 SH SOLE 17321 0 0 Abbott Laboratories COM 002824100 2408 32829 SH SOLE 32829 0 0 AbbVie Inc COM 00287Y109 2960 31292 SH SOLE 31292 0 0 Adobe Systems Inc COM 00724F101 13049 48339 SH SOLE 48339 0 0 Aegon NV NY REGISTRY SH 007924103 690193 107339450 SH SOLE 102176834 0 5162616 Aetna Inc COM 00817Y108 426 2100 SH SOLE 2100 0 0 Air Products & Chemicals Inc COM 009158106 551 3300 SH SOLE 1300 0 2000 Allstate Corp/The COM 020002101 370 3746 SH SOLE 3746 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 407463 4655651 SH SOLE 4447721 0 207930 Alphabet Inc CAP STK CL A 02079K305 168362 139479 SH SOLE 126909 0 12570 Alphabet Inc CAP STK CL C 02079K107 3695025 3096035 SH SOLE 2952554 0 143481 Altice USA Inc CL A 02156K103 512438 28249077 SH SOLE 28249077 0 0 Altria Group Inc COM 02209S103 1435 23800 SH SOLE 19800 0 4000 Amazon.com Inc COM 023135106 2063 1030 SH SOLE 1030 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 4102 255400 SH SOLE 255400 0 0 American Express Co COM 025816109 2774345 26052633 SH SOLE 24729129 0 1323504 American Tower Corp COM 03027X100 381 2625 SH SOLE 2625 0 0 Ameriprise Financial Inc COM 03076C106 434 2942 SH SOLE 2942 0 0 Amgen Inc COM 031162100 4772 23022 SH SOLE 22022 0 1000 Anadarko Petroleum Corp COM 032511107 2929889 43463717 SH SOLE 41324032 0 2139685 Anthem Inc COM 036752103 384 1400 SH SOLE 1400 0 0 Apache Corp COM 037411105 1887812 39601676 SH SOLE 37809317 0 1792359 Apple Inc COM 037833100 3386 15000 SH SOLE 15000 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2023622 51140309 SH SOLE 48668853 0 2471456 AT&T Inc COM 00206R102 968261 28834447 SH SOLE 27357870 0 1476577 Automatic Data Processing Inc COM 053015103 271 1800 SH SOLE 1800 0 0 Baidu Inc SPON ADR REP A 056752108 873995 3821913 SH SOLE 3821913 0 0 Baker Hughes a GE Co CL A 05722G100 1341479 39653536 SH SOLE 37921105 0 1732431 Ball Corp COM 058498106 155286 3530021 SH SOLE 3318221 0 211800 Bank of America Corp COM 060505104 3345960 113576385 SH SOLE 108098937 0 5477448 Bank of New York Mellon Corp/T COM 064058100 2240906 43947951 SH SOLE 41631060 0 2316891 Baxter International Inc COM 071813109 261 3382 SH SOLE 3382 0 0 BB&T Corp COM 054937107 858660 17689748 SH SOLE 16604044 0 1085704 Becton Dickinson and Co COM 075887109 1574 6030 SH SOLE 6030 0 0 Berkshire Hathaway Inc CL A 084670108 1600 5 SH SOLE 5 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3516 16420 SH SOLE 16420 0 0 BlackRock Inc COM 09247X101 353 750 SH SOLE 750 0 0 Boeing Co/The COM 097023105 437 1174 SH SOLE 1174 0 0 Booking Holdings Inc COM 09857L108 2204990 1111386 SH SOLE 1074769 0 36617 Boston Scientific Corp COM 101137107 7864 204255 SH SOLE 204255 0 0 Brighthouse Financial Inc COM 10922N103 170439 3852594 SH SOLE 3635373 0 217221 Bristol-Myers Squibb Co COM 110122108 2046727 32969186 SH SOLE 31550622 0 1418564 Cabot Oil & Gas Corp COM 127097103 232 10300 SH SOLE 10300 0 0 Cadence Design Systems Inc COM 127387108 21459 473505 SH SOLE 473505 0 0 Capital One Financial Corp COM 14040H105 3620099 38134401 SH SOLE 36201225 0 1933176 CarMax Inc COM 143130102 1732 23200 SH SOLE 23200 0 0 Caterpillar Inc COM 149123101 7059 46292 SH SOLE 43792 0 2500 Celanese Corp COM 150870103 1168620 10251050 SH SOLE 9721223 0 529827 Cemex SAB de CV SPON ADR NEW 151290889 885011 125711760 SH SOLE 125711760 0 0 Charles Schwab Corp/The COM 808513105 3735800 76008133 SH SOLE 73448544 0 2559589 Charter Communications Inc CL A 16119P108 3885903 11924338 SH SOLE 11372078 0 552260 Chevron Corp COM 166764100 42336 346218 SH SOLE 339625 0 6593 Chubb Ltd COM H1467J104 714 5344 SH SOLE 5344 0 0 Cigna Corp COM 125509109 1852889 8897427 SH SOLE 8441439 0 455988 Cisco Systems Inc COM 17275R102 1721620 35387868 SH SOLE 33487069 0 1900799 Citrix Systems Inc COM 177376100 684 6150 SH SOLE 6150 0 0 Coca-Cola Co/The COM 191216100 1387 30022 SH SOLE 30022 0 0 Colgate-Palmolive Co COM 194162103 937 14000 SH SOLE 14000 0 0 Comcast Corp CL A 20030N101 4692759 132526363 SH SOLE 126388654 0 6137709 Concho Resources Inc COM 20605P101 618947 4052023 SH SOLE 3797122 0 254901 ConocoPhillips COM 20825C104 1795 23188 SH SOLE 23188 0 0 Corning Inc COM 219350105 22047 624574 SH SOLE 614574 0 10000 Credit Suisse Group AG SPONSORED ADR 225401108 13784 922641 SH SOLE 908346 0 14295 CVS Health Corp COM 126650100 1190694 15125686 SH SOLE 14573980 0 551706 Danaher Corp COM 235851102 522743 4810818 SH SOLE 4553693 0 257125 Deere & Co COM 244199105 2947 19604 SH SOLE 19604 0 0 Dell Technologies Inc Class V COM CL V 24703L103 1554440 16005353 SH SOLE 15333474 0 671879 Diageo PLC SPON ADR NEW 25243Q205 3579 25263 SH SOLE 23263 0 2000 DISH Network Corp CL A 25470M109 670716 18756046 SH SOLE 17857779 0 898267 Dominion Energy Inc COM 25746U109 317 4512 SH SOLE 4512 0 0 Domtar Corp COM NEW 257559203 224 4300 SH SOLE 4300 0 0 DowDuPont Inc COM 26078J100 16904 262856 SH SOLE 254356 0 8500 Duke Energy Corp COM NEW 26441C204 541 6765 SH SOLE 6765 0 0 Dun & Bradstreet Corp/The COM 26483E100 730 5125 SH SOLE 5125 0 0 DXC Technology Co COM 23355L106 9957 106467 SH SOLE 106467 0 0 eBay Inc COM 278642103 2105 63735 SH SOLE 63735 0 0 Elanco Animal Health Inc COM 28414H103 70200 2012033 SH SOLE 1929533 0 82500 Eli Lilly & Co COM 532457108 2435183 22692971 SH SOLE 21687221 0 1005750 Ericsson ADR B SEK 10 294821608 15294 1737974 SH SOLE 1704795 0 33179 Express Scripts Holding Co COM 30219G108 3794401 39936856 SH SOLE 38038352 0 1898504 Exxon Mobil Corp COM 30231G102 10912 128344 SH SOLE 128344 0 0 FedEx Corp COM 31428X106 2983666 12391153 SH SOLE 11812266 0 578887 Fluor Corp COM 343412102 204 3505 SH SOLE 3505 0 0 GCI Liberty Inc COM CLASS A 36164V305 317 6206 SH SOLE 6206 0 0 General Electric Co COM 369604103 7743 685824 SH SOLE 675824 0 10000 General Mills Inc COM 370334104 481 11200 SH SOLE 11200 0 0 Genuine Parts Co COM 372460105 1845 18562 SH SOLE 18562 0 0 Gilead Sciences Inc COM 375558103 1270118 16450181 SH SOLE 15707281 0 742900 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1928350 48004737 SH SOLE 45699473 0 2305264 Goldman Sachs Group Inc/The COM 38141G104 2271379 10129233 SH SOLE 9632577 0 496656 Grupo Televisa SAB SPON ADR REP ORD 40049J206 954528 53806553 SH SOLE 53806553 0 0 Halliburton Co COM 406216101 272968 6734967 SH SOLE 6451961 0 283006 Harley-Davidson Inc COM 412822108 442462 9767376 SH SOLE 9313482 0 453894 Hess Corp COM 42809H107 280 3906 SH SOLE 3906 0 0 Hewlett Packard Enterprise Co COM 42824C109 2870994 176026592 SH SOLE 169346144 0 6680448 Home Depot Inc/The COM 437076102 12947 62500 SH SOLE 62500 0 0 Honeywell International Inc COM 438516106 1519 9231 SH SOLE 9231 0 0 HP Inc COM 40434L105 2106543 81743986 SH SOLE 77679291 0 4064695 IBM COM 459200101 11932 78910 SH SOLE 73910 0 5000 ICICI Bank Ltd ADR 45104G104 17302 2037930 SH SOLE 2037930 0 0 Intel Corp COM 458140100 236 5000 SH SOLE 5000 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 256 1925 SH SOLE 1925 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 74747 6807589 SH SOLE 6807589 0 0 JD.com Inc SPON ADR CL A 47215P106 834535 31986772 SH SOLE 31986772 0 0 Johnson & Johnson COM 478160104 4379 31690 SH SOLE 31690 0 0 Johnson Controls International SHS G51502105 3481205 99462999 SH SOLE 96707205 0 2755794 JPMorgan Chase & Co COM 46625H100 2813863 24936752 SH SOLE 23598832 0 1337920 Juniper Networks Inc COM 48203R104 1246346 41586457 SH SOLE 39894492 0 1691965 Kimberly-Clark Corp COM 494368103 448 3943 SH SOLE 3943 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 988 21700 SH SOLE 21700 0 0 Kraft Heinz Co/The COM 500754106 217 3946 SH SOLE 3946 0 0 Liberty Global PLC SHS CL A G5480U104 548818 18970536 SH SOLE 18970536 0 0 Liberty Global PLC SHS CL C G5480U120 1136739 40367135 SH SOLE 40367135 0 0 Liberty Latin America Ltd COM CL A G9001E102 116096 5570821 SH SOLE 5570821 0 0 Liberty Latin America Ltd COM CL C G9001E128 137060 6643722 SH SOLE 6643722 0 0 Lockheed Martin Corp COM 539830109 337 975 SH SOLE 975 0 0 Lowe's Cos Inc COM 548661107 218 1900 SH SOLE 1900 0 0 Macy's Inc COM 55616P104 340 9800 SH SOLE 9800 0 0 Marsh & McLennan Cos Inc COM 571748102 303 3660 SH SOLE 3660 0 0 Mattel Inc COM 577081102 559237 35620185 SH SOLE 34035835 0 1584350 Maxim Integrated Products Inc COM 57772K101 508535 9018180 SH SOLE 8518602 0 499578 McDonald's Corp COM 580135101 2532 15138 SH SOLE 15138 0 0 Medtronic PLC SHS G5960L103 1737439 17662282 SH SOLE 16775540 0 886742 Merck & Co Inc COM 58933Y105 70391 992263 SH SOLE 975222 0 17041 MetLife Inc COM 59156R108 2157283 46174712 SH SOLE 43811207 0 2363505 Micro Focus International PLC SPON ADR NEW 594837304 992359 53699061 SH SOLE 51967560 0 1731501 Microchip Technology Inc COM 595017104 827774 10490101 SH SOLE 10081601 0 408500 Microsoft Corp COM 594918104 4163668 36405244 SH SOLE 34637094 0 1768150 Molson Coors Brewing Co CL B 60871R209 514598 8367441 SH SOLE 7964384 0 403057 Mondelez International Inc CL A 609207105 509 11840 SH SOLE 11840 0 0 Moody's Corp COM 615369105 343 2050 SH SOLE 2050 0 0 Motorola Solutions Inc COM NEW 620076307 6908 53082 SH SOLE 53082 0 0 National Oilwell Varco Inc COM 637071101 1148881 26668555 SH SOLE 25270364 0 1398191 NetApp Inc COM 64110D104 13406 156078 SH SOLE 156078 0 0 News Corp CL A 65249B109 151667 11498624 SH SOLE 10791647 0 706977 NextEra Energy Inc COM 65339F101 1197 7142 SH SOLE 5142 0 2000 Norfolk Southern Corp COM 655844108 685 3797 SH SOLE 3797 0 0 Novartis AG SPONSORED ADR 66987V109 3822177 44361387 SH SOLE 42818755 0 1542632 Nucor Corp COM 670346105 4194 66100 SH SOLE 66100 0 0 Nutrien Ltd COM 67077M108 566064 9810476 SH SOLE 9810476 0 0 Occidental Petroleum Corp COM 674599105 812488 9887895 SH SOLE 9502705 0 385190 Parker-Hannifin Corp COM 701094104 599 3256 SH SOLE 756 0 2500 PayPal Holdings Inc COM 70450Y103 4697 53475 SH SOLE 53475 0 0 PepsiCo Inc COM 713448108 676 6045 SH SOLE 6045 0 0 Perspecta Inc COM 715347100 697 27090 SH SOLE 27090 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 41968 4012282 SH SOLE 4012282 0 0 Pfizer Inc COM 717081103 19083 433024 SH SOLE 420974 0 12050 Philip Morris International In COM 718172109 1542 18913 SH SOLE 16913 0 2000 Phillips 66 COM 718546104 587 5205 SH SOLE 5205 0 0 PNC Financial Services Group I COM 693475105 2585 18980 SH SOLE 18980 0 0 PPG Industries Inc COM 693506107 1855 17000 SH SOLE 17000 0 0 Procter & Gamble Co/The COM 742718109 11356 136442 SH SOLE 136442 0 0 QUALCOMM Inc COM 747525103 398 5530 SH SOLE 5530 0 0 Qurate Retail Inc COM SER A 74915M100 1167632 52572349 SH SOLE 50260572 0 2311777 Raytheon Co COM NEW 755111507 320 1550 SH SOLE 1550 0 0 Rio Tinto PLC SPONSORED ADR 767204100 536 10500 SH SOLE 10500 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 10894 159879 SH SOLE 159879 0 0 S&P Global Inc COM 78409V104 1622 8300 SH SOLE 8300 0 0 Sanofi SPONSORED ADR 80105N105 2729808 61110540 SH SOLE 58219496 0 2891044 Schlumberger Ltd COM 806857108 2523203 41418305 SH SOLE 40183153 0 1235152 Sprint Corp COM SER 1 85207U105 1073171 164093409 SH SOLE 156565623 0 7527786 State Street Corp COM 857477103 377 4500 SH SOLE 4500 0 0 Suncor Energy Inc COM 867224107 1261818 32613533 SH SOLE 32613533 0 0 SunTrust Banks Inc COM 867914103 13037 195190 SH SOLE 189190 0 6000 Synopsys Inc COM 871607107 337013 3417640 SH SOLE 3200748 0 216892 Tapestry Inc COM 876030107 201 4000 SH SOLE 4000 0 0 Target Corp COM 87612E106 778299 8823250 SH SOLE 8319398 0 503852 TE Connectivity Ltd REG SHS H84989104 1953088 22211855 SH SOLE 21445769 0 766086 Thermo Fisher Scientific Inc COM 883556102 9787 40098 SH SOLE 38098 0 2000 Travelers Cos Inc/The COM 89417E109 19609 151173 SH SOLE 148673 0 2500 Twenty-First Century Fox Inc CL A 90130A101 2244799 48452392 SH SOLE 46065941 0 2386451 Twenty-First Century Fox Inc CL B 90130A200 571486 12472410 SH SOLE 11756610 0 715800 UBS Group AG SHS H42097107 1666752 105532270 SH SOLE 105532270 0 0 Unilever NV N Y SHS NEW 904784709 2630 47342 SH SOLE 43342 0 4000 Unilever PLC SPON ADR NEW 904767704 324 5900 SH SOLE 5900 0 0 Union Pacific Corp COM 907818108 1637186 10054574 SH SOLE 9550605 0 503969 United Parcel Service Inc CL B 911312106 257 2200 SH SOLE 2200 0 0 United Technologies Corp COM 913017109 308 2200 SH SOLE 2200 0 0 UnitedHealth Group Inc COM 91324P102 1715311 6447568 SH SOLE 6172082 0 275486 US Bancorp COM NEW 902973304 5557 105221 SH SOLE 100721 0 4500 Verizon Communications Inc COM 92343V104 294 5500 SH SOLE 5500 0 0 Visa Inc COM CL A 92826C839 825 5500 SH SOLE 5500 0 0 VMware Inc CL A COM 928563402 3371 21600 SH SOLE 21000 0 600 Vulcan Materials Co COM 929160109 5263 47325 SH SOLE 44825 0 2500 Walgreens Boots Alliance Inc COM 931427108 413 5669 SH SOLE 5669 0 0 Walmart Inc COM 931142103 22573 240369 SH SOLE 240369 0 0 Walt Disney Co/The COM DISNEY 254687106 6742 57656 SH SOLE 51056 0 6600 Weatherford International PLC ORD SHS G48833100 225316 83142392 SH SOLE 80943492 0 2198900 Wells Fargo & Co COM 949746101 4196826 79848292 SH SOLE 76095217 0 3753075 Zayo Group Holdings Inc COM 98919V105 886464 25531785 SH SOLE 24392659 0 1139126