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
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false
true
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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