0000950123-19-004922.txt : 20190514
0000950123-19-004922.hdr.sgml : 20190514
20190514162934
ACCESSION NUMBER: 0000950123-19-004922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19823158
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
03-31-2019
03-31-2019
DODGE & COX
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Katherine M. Primas
Chief Compliance Officer
(415) 891-1710
/S/ Katherine M. Primas
San Francisco
CA
05-14-2019
0
178
121816795
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3402
16371
SH
SOLE
16371
0
0
Abbott Laboratories
COM
002824100
2584
32329
SH
SOLE
32329
0
0
AbbVie Inc
COM
00287Y109
2522
31292
SH
SOLE
31292
0
0
Adobe Inc
COM
00724F101
11542
43310
SH
SOLE
43310
0
0
Aegon NV
NY REGISTRY SHS
007924103
519918
108542339
SH
SOLE
103502923
0
5039416
Air Products & Chemicals Inc
COM
009158106
630
3300
SH
SOLE
1300
0
2000
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
502066
2751800
SH
SOLE
2751800
0
0
Allstate Corp/The
COM
020002101
347
3685
SH
SOLE
3685
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
467063
4998001
SH
SOLE
4769371
0
228630
Alphabet Inc
CAP STK CL A
02079K305
160791
136624
SH
SOLE
124634
0
11990
Alphabet Inc
CAP STK CL C
02079K107
3570240
3042879
SH
SOLE
2904821
0
138058
Altria Group Inc
COM
02209S103
1367
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
1033
580
SH
SOLE
580
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
3647
255400
SH
SOLE
255400
0
0
American Express Co
COM
025816109
2576958
23576924
SH
SOLE
22365851
0
1211073
American Tower Corp
COM
03027X100
379
1925
SH
SOLE
1925
0
0
Ameriprise Financial Inc
COM
03076C106
377
2942
SH
SOLE
2942
0
0
Amgen Inc
COM
031162100
4146
21822
SH
SOLE
20822
0
1000
Anadarko Petroleum Corp
COM
032511107
2064857
45401436
SH
SOLE
43298151
0
2103285
Anthem Inc
COM
036752103
344
1200
SH
SOLE
1200
0
0
Apache Corp
COM
037411105
1918366
55348135
SH
SOLE
52965576
0
2382559
Apple Inc
COM
037833100
2355
12400
SH
SOLE
12400
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
1997816
49414201
SH
SOLE
47013645
0
2400556
AT&T Inc
COM
00206R102
611913
19512531
SH
SOLE
18247648
0
1264883
Automatic Data Processing Inc
COM
053015103
288
1800
SH
SOLE
1800
0
0
Baidu Inc
SPON ADR REP A
056752108
816055
4950287
SH
SOLE
4950287
0
0
Baker Hughes a GE Co
CL A
05722G100
1636148
59024104
SH
SOLE
56459541
0
2564563
Ball Corp
COM
058498106
139759
2415471
SH
SOLE
2222421
0
193050
Bank of America Corp
COM
060505104
3165787
114743993
SH
SOLE
109193045
0
5550948
Bank of New York Mellon Corp/T
COM
064058100
2524079
50051150
SH
SOLE
47517309
0
2533841
Baxter International Inc
COM
071813109
275
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
847159
18206728
SH
SOLE
17146924
0
1059804
Becton Dickinson and Co
COM
075887109
1413
5660
SH
SOLE
5660
0
0
Berkshire Hathaway Inc
CL A
084670108
1506
5
SH
SOLE
5
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2606
12970
SH
SOLE
12970
0
0
BlackRock Inc
COM
09247X101
321
750
SH
SOLE
750
0
0
Boeing Co/The
COM
097023105
372
974
SH
SOLE
974
0
0
Booking Holdings Inc
COM
09857L108
2061632
1181512
SH
SOLE
1139960
0
41552
Boston Scientific Corp
COM
101137107
6783
176745
SH
SOLE
176745
0
0
Brighthouse Financial Inc
COM
10922N103
359422
9904165
SH
SOLE
9432566
0
471599
Bristol-Myers Squibb Co
COM
110122108
2058563
43147416
SH
SOLE
41327752
0
1819664
Cabot Oil & Gas Corp
COM
127097103
217
8300
SH
SOLE
8300
0
0
Cadence Design Systems Inc
COM
127387108
27646
435294
SH
SOLE
435294
0
0
Capital One Financial Corp
COM
14040H105
3358493
41112655
SH
SOLE
39225797
0
1886858
CarMax Inc
COM
143130102
1619
23200
SH
SOLE
23200
0
0
Caterpillar Inc
COM
149123101
6015
44395
SH
SOLE
41895
0
2500
Celanese Corp
COM
150870103
1066397
10814285
SH
SOLE
10299558
0
514727
Cemex SAB de CV
SPON ADR NEW
151290889
499238
107594390
SH
SOLE
107594390
0
0
Charles Schwab Corp/The
COM
808513105
3266261
76385888
SH
SOLE
73915549
0
2470339
Charter Communications Inc
CL A
16119P108
4127016
11896502
SH
SOLE
11354557
0
541945
Chevron Corp
COM
166764100
41940
340481
SH
SOLE
333888
0
6593
Chubb Ltd
COM
H1467J104
569
4062
SH
SOLE
4062
0
0
Cigna Corp
COM
125523100
2130809
13249653
SH
SOLE
12571230
0
678423
Cisco Systems Inc
COM
17275R102
1684100
31192816
SH
SOLE
29486917
0
1705899
Citrix Systems Inc
COM
177376100
548
5500
SH
SOLE
5500
0
0
Coca-Cola Co/The
COM
191216100
1381
29478
SH
SOLE
29478
0
0
Colgate-Palmolive Co
COM
194162103
960
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
5064002
126663394
SH
SOLE
120710585
0
5952809
Concho Resources Inc
COM
20605P101
477422
4302648
SH
SOLE
4057497
0
245151
ConocoPhillips
COM
20825C104
1548
23188
SH
SOLE
23188
0
0
Corning Inc
COM
219350105
15510
468577
SH
SOLE
458577
0
10000
Credit Suisse Group AG
SPONSORED ADR
225401108
7069
606789
SH
SOLE
598644
0
8145
CVS Health Corp
COM
126650100
1070411
19848164
SH
SOLE
19052139
0
796025
Danaher Corp
COM
235851102
621731
4709368
SH
SOLE
4460893
0
248475
Deere & Co
COM
244199105
2967
18564
SH
SOLE
18564
0
0
Dell Technologies Inc
CL C
24703L202
846852
14429237
SH
SOLE
13851673
0
577564
Diageo PLC
SPON ADR NEW
25243Q205
3716
22713
SH
SOLE
20713
0
2000
DISH Network Corp
CL A
25470M109
898987
28368173
SH
SOLE
27146569
0
1221604
Dominion Energy Inc
COM
25746U109
346
4512
SH
SOLE
4512
0
0
DowDuPont Inc
COM
26078J100
13372
250831
SH
SOLE
242331
0
8500
Duke Energy Corp
COM NEW
26441C204
609
6765
SH
SOLE
6765
0
0
DXC Technology Co
COM
23355L106
5747
89366
SH
SOLE
89366
0
0
eBay Inc
COM
278642103
2109
56781
SH
SOLE
56781
0
0
Eli Lilly & Co
COM
532457108
1904798
14679395
SH
SOLE
14008245
0
671150
Ericsson
ADR B SEK 10
294821608
9551
1040371
SH
SOLE
1020371
0
20000
Exxon Mobil Corp
COM
30231G102
9996
123711
SH
SOLE
123711
0
0
FedEx Corp
COM
31428X106
3539904
19513279
SH
SOLE
18682892
0
830387
Fox Corp
CL A COM
35137L105
487445
13278252
SH
SOLE
12566881
0
711371
Fox Corp
CL B COM
35137L204
144582
4029595
SH
SOLE
3804639
0
224956
Gap Inc/The
COM
364760108
462625
17670928
SH
SOLE
16768428
0
902500
GCI Liberty Inc
COM CLASS A
36164V305
339
6104
SH
SOLE
6104
0
0
General Electric Co
COM
369604103
7915
792254
SH
SOLE
782254
0
10000
General Mills Inc
COM
370334104
580
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
2080
18562
SH
SOLE
18562
0
0
Gilead Sciences Inc
COM
375558103
1109960
17073680
SH
SOLE
16309630
0
764050
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
2009344
48081945
SH
SOLE
45781531
0
2300414
Goldman Sachs Group Inc/The
COM
38141G104
2186746
11389893
SH
SOLE
10890917
0
498976
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
647395
58534820
SH
SOLE
58534820
0
0
Halliburton Co
COM
406216101
839801
28662164
SH
SOLE
27287464
0
1374700
Harley-Davidson Inc
COM
412822108
349806
9809472
SH
SOLE
9350378
0
459094
Hewlett Packard Enterprise Co
COM
42824C109
2421536
156936903
SH
SOLE
150637055
0
6299848
Home Depot Inc/The
COM
437076102
11131
58005
SH
SOLE
58005
0
0
Honeywell International Inc
COM
438516106
1403
8831
SH
SOLE
8831
0
0
HP Inc
COM
40434L105
1789245
92086739
SH
SOLE
88138294
0
3948445
IBM
COM
459200101
10608
75181
SH
SOLE
70181
0
5000
ICICI Bank Ltd
ADR
45104G104
17062
1488830
SH
SOLE
1488830
0
0
Incyte Corp
COM
45337C102
366003
4255350
SH
SOLE
4107550
0
147800
Intel Corp
COM
458140100
226
4200
SH
SOLE
4200
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
80506
9138005
SH
SOLE
9138005
0
0
JD.com Inc
SPON ADR CL A
47215P106
1035718
34352177
SH
SOLE
34352177
0
0
Johnson & Johnson
COM
478160104
4183
29922
SH
SOLE
29922
0
0
Johnson Controls International
SHS
G51502105
3999110
108259610
SH
SOLE
105054728
0
3204882
JPMorgan Chase & Co
COM
46625H100
2524956
24942765
SH
SOLE
23630595
0
1312170
Juniper Networks Inc
COM
48203R104
1180399
44593857
SH
SOLE
42860092
0
1733765
Kimberly-Clark Corp
COM
494368103
478
3860
SH
SOLE
3860
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
887
21700
SH
SOLE
21700
0
0
Liberty Global PLC
SHS CL A
G5480U104
462757
18569703
SH
SOLE
18569703
0
0
Liberty Global PLC
SHS CL C
G5480U120
1140578
47111868
SH
SOLE
47111868
0
0
Linde PLC
COM
G5494J103
1368830
7822194
SH
SOLE
7822194
0
0
Lockheed Martin Corp
COM
539830109
263
875
SH
SOLE
875
0
0
Macy's Inc
COM
55616P104
219
9100
SH
SOLE
9100
0
0
Marsh & McLennan Cos Inc
COM
571748102
269
2860
SH
SOLE
2860
0
0
Mattel Inc
COM
577081102
481237
37018261
SH
SOLE
35441811
0
1576450
Maxim Integrated Products Inc
COM
57772K101
460796
8666460
SH
SOLE
8187632
0
478828
McDonald's Corp
COM
580135101
2870
15113
SH
SOLE
15113
0
0
Medtronic PLC
SHS
G5960L103
526456
5780148
SH
SOLE
5404756
0
375392
Merck & Co Inc
COM
58933Y105
63932
768690
SH
SOLE
760190
0
8500
MetLife Inc
COM
59156R108
1976490
46429183
SH
SOLE
44060328
0
2368855
Micro Focus International PLC
SPON ADR NEW
594837304
931958
36136417
SH
SOLE
34464051
0
1672366
Microchip Technology Inc
COM
595017104
1550065
18684483
SH
SOLE
17853208
0
831275
Microsoft Corp
COM
594918104
3729599
31622852
SH
SOLE
30075952
0
1546900
Molson Coors Brewing Co
CL B
60871R209
803417
13468849
SH
SOLE
12848342
0
620507
Mondelez International Inc
CL A
609207105
591
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
371
2050
SH
SOLE
2050
0
0
Motorola Solutions Inc
COM NEW
620076307
6928
49339
SH
SOLE
49339
0
0
National Oilwell Varco Inc
COM
637071101
445440
16720726
SH
SOLE
15804116
0
916610
NetApp Inc
COM
64110D104
8486
122378
SH
SOLE
122378
0
0
News Corp
CL A
65249B109
169763
13646574
SH
SOLE
12966322
0
680252
NextEra Energy Inc
COM
65339F101
1381
7142
SH
SOLE
5142
0
2000
Norfolk Southern Corp
COM
655844108
584
3124
SH
SOLE
3124
0
0
Novartis AG
SPONSORED ADR
66987V109
3494169
36344595
SH
SOLE
34933863
0
1410732
Nucor Corp
COM
670346105
3857
66100
SH
SOLE
66100
0
0
Nutrien Ltd
COM
67077M108
425900
8072408
SH
SOLE
8072408
0
0
Occidental Petroleum Corp
COM
674599105
2010362
30368000
SH
SOLE
29068260
0
1299740
Parker-Hannifin Corp
COM
701094104
559
3256
SH
SOLE
756
0
2500
PayPal Holdings Inc
COM
70450Y103
5010
48246
SH
SOLE
48246
0
0
PepsiCo Inc
COM
713448108
680
5545
SH
SOLE
5545
0
0
Perspecta Inc
COM
715347100
384
18986
SH
SOLE
18986
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
46870
3277607
SH
SOLE
3277607
0
0
Pfizer Inc
COM
717081103
17158
404000
SH
SOLE
396450
0
7550
Philip Morris International In
COM
718172109
1672
18913
SH
SOLE
16913
0
2000
Phillips 66
COM
718546104
495
5205
SH
SOLE
5205
0
0
PNC Financial Services Group I
COM
693475105
2291
18680
SH
SOLE
18680
0
0
PPG Industries Inc
COM
693506107
1919
17000
SH
SOLE
17000
0
0
Procter & Gamble Co/The
COM
742718109
13716
131825
SH
SOLE
131825
0
0
QUALCOMM Inc
COM
747525103
257
4500
SH
SOLE
4500
0
0
Qurate Retail Inc
COM SER A
74915M100
903717
56553024
SH
SOLE
54181022
0
2372002
Rio Tinto PLC
SPONSORED ADR
767204100
559
9500
SH
SOLE
9500
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
9240
147629
SH
SOLE
147629
0
0
S&P Global Inc
COM
78409V104
1748
8300
SH
SOLE
8300
0
0
Sanofi
SPONSORED ADR
80105N105
2682949
60590539
SH
SOLE
57715895
0
2874644
Schlumberger Ltd
COM
806857108
2359599
54156506
SH
SOLE
52646554
0
1509952
Sprint Corp
COM
85207U105
586884
103873348
SH
SOLE
99449437
0
4423911
State Street Corp
COM
857477103
296
4500
SH
SOLE
4500
0
0
Suncor Energy Inc
COM
867224107
1136081
35031800
SH
SOLE
35031800
0
0
SunTrust Banks Inc
COM
867914103
10779
181920
SH
SOLE
175920
0
6000
Synopsys Inc
COM
871607107
4448
38630
SH
SOLE
35130
0
3500
Target Corp
COM
87612E106
207961
2591090
SH
SOLE
2379024
0
212066
TE Connectivity Ltd
REG SHS
H84989104
2512219
31111066
SH
SOLE
30154955
0
956111
Thermo Fisher Scientific Inc
COM
883556102
10469
38248
SH
SOLE
36248
0
2000
Travelers Cos Inc/The
COM
89417E109
20443
149044
SH
SOLE
146544
0
2500
UBS Group AG
SHS
H42097107
1563676
129000027
SH
SOLE
129000027
0
0
Unilever NV
N Y SHS NEW
904784709
2656
45571
SH
SOLE
41571
0
4000
Unilever PLC
SPON ADR NEW
904767704
271
4700
SH
SOLE
4700
0
0
Union Pacific Corp
COM
907818108
696796
4167442
SH
SOLE
3895623
0
271819
United Technologies Corp
COM
913017109
1976760
15336800
SH
SOLE
14739325
0
597475
UnitedHealth Group Inc
COM
91324P102
1557942
6300827
SH
SOLE
6028941
0
271886
US Bancorp
COM NEW
902973304
4565
94721
SH
SOLE
90221
0
4500
Verizon Communications Inc
COM
92343V104
325
5500
SH
SOLE
5500
0
0
Visa Inc
COM CL A
92826C839
562
3600
SH
SOLE
3600
0
0
VMware Inc
CL A COM
928563402
3556
19700
SH
SOLE
19700
0
0
Vulcan Materials Co
COM
929160109
5470
46200
SH
SOLE
43700
0
2500
Walgreens Boots Alliance Inc
COM
931427108
295
4669
SH
SOLE
4669
0
0
Walmart Inc
COM
931142103
16052
164590
SH
SOLE
164590
0
0
Walt Disney Co/The
COM DISNEY
254687106
121422
1093598
SH
SOLE
1059404
0
34195
Weatherford International PLC
ORD SHS
G48833100
41399
59311130
SH
SOLE
57648330
0
1662800
Wells Fargo & Co
COM
949746101
3952993
81808640
SH
SOLE
78038815
0
3769825
Zayo Group Holdings Inc
COM
98919V105
817329
28758922
SH
SOLE
27602396
0
1156526