0000950123-19-010841.txt : 20191113 0000950123-19-010841.hdr.sgml : 20191113 20191113162540 ACCESSION NUMBER: 0000950123-19-010841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191214328 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 09-30-2019 09-30-2019 Dodge & Cox

555 California Street 40th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-00400 N Katherine M. Primas (415) 981-1710 /S/ Katherine M. Primas San Francisco CA 11-13-2019 0 181 121530489 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 2691 16371 SH SOLE 16371 0 0 Abbott Laboratories COM 002824100 2696 32222 SH SOLE 32222 0 0 AbbVie Inc COM 00287Y109 2347 31002 SH SOLE 31002 0 0 Adobe Inc COM 00724F101 11399 41265 SH SOLE 41265 0 0 Aegon NV NY REGISTRY SHS 007924103 474382 114862529 SH SOLE 109855075 0 5007454 Air Products & Chemicals Inc COM 009158106 732 3300 SH SOLE 1300 0 2000 Alcon Inc ORD SHS H01301128 2656 45561 SH SOLE 44665 0 896 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 546742 3269400 SH SOLE 3269400 0 0 Allstate Corp/The COM 020002101 400 3685 SH SOLE 3685 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 427175 5311801 SH SOLE 5050571 0 261230 Alphabet Inc CAP STK CL C 02079K107 3798870 3116382 SH SOLE 2976010 0 140372 Alphabet Inc CAP STK CL A 02079K305 161716 132430 SH SOLE 120660 0 11770 Altria Group Inc COM 02209S103 973 23800 SH SOLE 19800 0 4000 Amazon.com Inc COM 023135106 920 530 SH SOLE 530 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 3795 255400 SH SOLE 255400 0 0 American Express Co COM 025816109 1719720 14539398 SH SOLE 13676125 0 863273 American Tower Corp COM 03027X100 404 1825 SH SOLE 1825 0 0 Ameriprise Financial Inc COM 03076C106 433 2942 SH SOLE 2942 0 0 Amgen Inc COM 031162100 4141 21397 SH SOLE 20397 0 1000 Anthem Inc COM 036752103 288 1200 SH SOLE 1200 0 0 Apache Corp COM 037411105 1418362 55404747 SH SOLE 53026288 0 2378459 Apple Inc COM 037833100 2503 11176 SH SOLE 11176 0 0 AstraZeneca PLC SPONSORED ADR 046353108 2199491 49349140 SH SOLE 46990734 0 2358406 AT&T Inc COM 00206R102 9579 253151 SH SOLE 235860 0 17291 Automatic Data Processing Inc COM 053015103 291 1800 SH SOLE 1800 0 0 Baidu Inc SPON ADR REP A 056752108 858682 8356187 SH SOLE 8356187 0 0 Baker Hughes a GE Co CL A 05722G100 1784148 76902950 SH SOLE 73548312 0 3354638 Ball Corp COM 058498106 1097 15070 SH SOLE 15070 0 0 Bank of America Corp COM 060505104 3390835 116243917 SH SOLE 110625819 0 5618098 Bank of New York Mellon Corp/T COM 064058100 2117569 46838514 SH SOLE 44419073 0 2419441 Baxter International Inc COM 071813109 296 3382 SH SOLE 3382 0 0 BB&T Corp COM 054937107 1308019 24508516 SH SOLE 23326631 0 1181885 Becton Dickinson and Co COM 075887109 1356 5360 SH SOLE 5360 0 0 Berkshire Hathaway Inc CL A 084670108 1559 5 SH SOLE 5 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2698 12970 SH SOLE 12970 0 0 BlackRock Inc COM 09247X101 334 750 SH SOLE 750 0 0 Boeing Co/The COM 097023105 371 974 SH SOLE 974 0 0 Booking Holdings Inc COM 09857L108 2835171 1444592 SH SOLE 1392230 0 52362 Boston Scientific Corp COM 101137107 7106 174640 SH SOLE 174640 0 0 Brighthouse Financial Inc COM 10922N103 407855 10077955 SH SOLE 9588878 0 489077 Bristol-Myers Squibb Co COM 110122108 2558455 50452677 SH SOLE 48272213 0 2180464 Cadence Design Systems Inc COM 127387108 28116 425486 SH SOLE 425486 0 0 Capital One Financial Corp COM 14040H105 3861755 42446202 SH SOLE 40447019 0 1999183 CarMax Inc COM 143130102 1179 13400 SH SOLE 13400 0 0 Caterpillar Inc COM 149123101 5479 43381 SH SOLE 40881 0 2500 Celanese Corp COM 150870103 1323096 10819330 SH SOLE 10300953 0 518377 Cemex SAB de CV SPON ADR NEW 151290889 494662 126189190 SH SOLE 126189190 0 0 Charles Schwab Corp/The COM 808513105 3833494 91644610 SH SOLE 88755721 0 2888889 Charter Communications Inc CL A 16119P108 3629628 8807211 SH SOLE 8374703 0 432508 Chevron Corp COM 166764100 39930 336675 SH SOLE 330082 0 6593 Chubb Ltd COM H1467J104 601 3722 SH SOLE 3722 0 0 Cigna Corp COM 125523100 2637658 17377022 SH SOLE 16555646 0 821376 Cisco Systems Inc COM 17275R102 1023234 20709044 SH SOLE 19586305 0 1122739 Citrix Systems Inc COM 177376100 531 5500 SH SOLE 5500 0 0 Coca-Cola Co/The COM 191216100 1548 28440 SH SOLE 28440 0 0 Cognizant Technology Solutions CL A 192446102 1036128 17192859 SH SOLE 16342954 0 849905 Colgate-Palmolive Co COM 194162103 1029 14000 SH SOLE 14000 0 0 Comcast Corp CL A 20030N101 3856414 85546002 SH SOLE 81443023 0 4102979 Concho Resources Inc COM 20605P101 717987 10574177 SH SOLE 10053697 0 520480 ConocoPhillips COM 20825C104 1279 22445 SH SOLE 22445 0 0 Corning Inc COM 219350105 10340 362550 SH SOLE 352550 0 10000 Corteva Inc COM 22052L104 1647 58831 SH SOLE 55998 0 2833 Credit Suisse Group AG SPONSORED ADR 225401108 3995 327204 SH SOLE 327204 0 0 CVS Health Corp COM 126650100 1315210 20853172 SH SOLE 19929547 0 923625 Danaher Corp COM 235851102 3843 26610 SH SOLE 26610 0 0 Deere & Co COM 244199105 3131 18564 SH SOLE 18564 0 0 Dell Technologies Inc CL C 24703L202 1240816 23926255 SH SOLE 22904165 0 1022090 Diageo PLC SPON ADR NEW 25243Q205 2952 18051 SH SOLE 16051 0 2000 DISH Network Corp CL A 25470M109 1002410 29422073 SH SOLE 28050219 0 1371854 Dominion Energy Inc COM 25746U109 366 4512 SH SOLE 4512 0 0 Dow Inc COM 260557103 3095 64945 SH SOLE 62112 0 2833 Duke Energy Corp COM NEW 26441C204 509 5307 SH SOLE 5307 0 0 DuPont de Nemours Inc COM 26614N102 4514 63300 SH SOLE 60467 0 2833 DXC Technology Co COM 23355L106 1884 63865 SH SOLE 63865 0 0 eBay Inc COM 278642103 2075 53231 SH SOLE 53231 0 0 Eli Lilly & Co COM 532457108 986235 8819053 SH SOLE 8424278 0 394775 Encana Corp COM 292505104 452434 98355179 SH SOLE 98355179 0 0 Equinix Inc COM 29444U700 222 385 SH SOLE 385 0 0 Ericsson ADR B SEK 10 294821608 4663 584288 SH SOLE 564288 0 20000 Exxon Mobil Corp COM 30231G102 8639 122349 SH SOLE 122349 0 0 FedEx Corp COM 31428X106 3457472 23751270 SH SOLE 22681398 0 1069872 Fox Corp CL B COM 35137L204 187081 5931534 SH SOLE 5624144 0 307390 Fox Corp CL A COM 35137L105 926645 29384667 SH SOLE 27944076 0 1440591 Gap Inc/The COM 364760108 365915 21078030 SH SOLE 20060330 0 1017700 GCI Liberty Inc COM CLASS A 36164V305 345 5551 SH SOLE 5551 0 0 General Electric Co COM 369604103 6589 737054 SH SOLE 727054 0 10000 General Mills Inc COM 370334104 617 11200 SH SOLE 11200 0 0 Genuine Parts Co COM 372460105 1829 18362 SH SOLE 18362 0 0 Gilead Sciences Inc COM 375558103 1105127 17436521 SH SOLE 16606671 0 829850 GlaxoSmithKline PLC SPONSORED ADR 37733W105 2062912 48334394 SH SOLE 46012080 0 2322314 Goldman Sachs Group Inc/The COM 38141G104 2440526 11776896 SH SOLE 11212440 0 564456 Grupo Televisa SAB SPON ADR REP ORD 40049J206 687030 70248420 SH SOLE 70248420 0 0 Halliburton Co COM 406216101 861079 45680570 SH SOLE 43349620 0 2330950 Harley-Davidson Inc COM 412822108 361340 10045586 SH SOLE 9549492 0 496094 Hess Corp COM 42809H107 891570 14741568 SH SOLE 14011777 0 729791 Hewlett Packard Enterprise Co COM 42824C109 2071382 136544633 SH SOLE 130823721 0 5720912 Home Depot Inc/The COM 437076102 12302 53020 SH SOLE 53020 0 0 Honeywell International Inc COM 438516106 1460 8631 SH SOLE 8631 0 0 HP Inc COM 40434L105 2250753 118961571 SH SOLE 113782500 0 5179071 IBM COM 459200101 10002 68778 SH SOLE 63778 0 5000 ICICI Bank Ltd ADR 45104G104 18134 1488830 SH SOLE 1488830 0 0 Incyte Corp COM 45337C102 290408 3912275 SH SOLE 3733650 0 178625 Intel Corp COM 458140100 216 4200 SH SOLE 4200 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 77692 9238005 SH SOLE 9238005 0 0 JD.com Inc SPON ADR CL A 47215P106 589357 20891777 SH SOLE 20891777 0 0 Johnson & Johnson COM 478160104 3807 29422 SH SOLE 29422 0 0 Johnson Controls International SHS G51502105 4195441 95589901 SH SOLE 92217179 0 3372722 JPMorgan Chase & Co COM 46625H100 2508669 21315910 SH SOLE 20053085 0 1262825 Juniper Networks Inc COM 48203R104 1218399 49228246 SH SOLE 47061231 0 2167015 Kimberly-Clark Corp COM 494368103 548 3860 SH SOLE 3860 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 1001 21700 SH SOLE 21700 0 0 Liberty Global PLC SHS CL C G5480U120 794000 33375368 SH SOLE 33375368 0 0 Liberty Global PLC SHS CL A G5480U104 459600 18569703 SH SOLE 18569703 0 0 Linde PLC SHS G5494J103 871419 4491594 SH SOLE 4491594 0 0 Lockheed Martin Corp COM 539830109 341 875 SH SOLE 875 0 0 Marsh & McLennan Cos Inc COM 571748102 286 2860 SH SOLE 2860 0 0 Mattel Inc COM 577081102 442535 38852908 SH SOLE 37211758 0 1641150 Maxim Integrated Products Inc COM 57772K101 521673 9008343 SH SOLE 8534915 0 473428 McDonald's Corp COM 580135101 3202 14913 SH SOLE 14913 0 0 Medtronic PLC SHS G5960L103 719917 6627852 SH SOLE 6253735 0 374117 Merck & Co Inc COM 58933Y105 59039 701343 SH SOLE 692843 0 8500 MetLife Inc COM 59156R108 2207028 46798718 SH SOLE 44421113 0 2377605 Micro Focus International PLC SPON ADR NEW 594837403 504383 35645465 SH SOLE 33949789 0 1695676 Microchip Technology Inc COM 595017104 2364545 25449846 SH SOLE 24282346 0 1167500 Microsoft Corp COM 594918104 3597786 25877769 SH SOLE 24635498 0 1242271 Molson Coors Brewing Co CL B 60871R209 865030 15043998 SH SOLE 14338291 0 705707 Mondelez International Inc CL A 609207105 655 11840 SH SOLE 11840 0 0 Moody's Corp COM 615369105 420 2050 SH SOLE 2050 0 0 Motorola Solutions Inc COM NEW 620076307 3466 20339 SH SOLE 20339 0 0 National Oilwell Varco Inc COM 637071101 484612 22859052 SH SOLE 21713792 0 1145260 NetApp Inc COM 64110D104 4799 91400 SH SOLE 91400 0 0 News Corp CL A 65249B109 193608 13908624 SH SOLE 13194447 0 714177 NextEra Energy Inc COM 65339F101 1664 7142 SH SOLE 5142 0 2000 Norfolk Southern Corp COM 655844108 548 3050 SH SOLE 3050 0 0 Novartis AG SPONSORED ADR 66987V109 2326215 26768876 SH SOLE 25525494 0 1243382 Nucor Corp COM 670346105 1940 38100 SH SOLE 38100 0 0 Nutrien Ltd COM 67077M108 402652 8072408 SH SOLE 8072408 0 0 Occidental Petroleum Corp COM 674599105 3964583 89151846 SH SOLE 85258090 0 3893756 Parker-Hannifin Corp COM 701094104 588 3256 SH SOLE 756 0 2500 PayPal Holdings Inc COM 70450Y103 4550 43921 SH SOLE 43921 0 0 PepsiCo Inc COM 713448108 705 5145 SH SOLE 5145 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 31757 2416807 SH SOLE 2416807 0 0 Pfizer Inc COM 717081103 14230 396052 SH SOLE 388502 0 7550 Philip Morris International In COM 718172109 1436 18913 SH SOLE 16913 0 2000 Phillips 66 COM 718546104 523 5105 SH SOLE 5105 0 0 PNC Financial Services Group I COM 693475105 2618 18680 SH SOLE 18680 0 0 PPG Industries Inc COM 693506107 1659 14000 SH SOLE 14000 0 0 Procter & Gamble Co/The COM 742718109 16272 130821 SH SOLE 130821 0 0 QUALCOMM Inc COM 747525103 313 4100 SH SOLE 4100 0 0 Qurate Retail Inc COM SER A 74915M100 650190 63033414 SH SOLE 60270919 0 2762495 Rio Tinto PLC SPONSORED ADR 767204100 484 9300 SH SOLE 9300 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 7607 129268 SH SOLE 129268 0 0 S&P Global Inc COM 78409V104 2009 8200 SH SOLE 8200 0 0 Sanofi SPONSORED ADR 80105N105 2820014 60867994 SH SOLE 57934067 0 2933927 Schlumberger Ltd COM 806857108 2018387 59068980 SH SOLE 57256088 0 1812892 Sprint Corp COM 85207U105 624083 101147943 SH SOLE 96752340 0 4395603 State Street Corp COM 857477103 266 4500 SH SOLE 4500 0 0 Stryker Corp COM 863667101 208 960 SH SOLE 960 0 0 Suncor Energy Inc COM 867224107 1200529 38015500 SH SOLE 38015500 0 0 SunTrust Banks Inc COM 867914103 12242 177932 SH SOLE 171932 0 6000 Synopsys Inc COM 871607107 2587 18850 SH SOLE 15350 0 3500 Target Corp COM 87612E106 21319 199408 SH SOLE 191908 0 7500 TE Connectivity Ltd REG SHS H84989104 2870115 30801837 SH SOLE 29828051 0 973786 Thermo Fisher Scientific Inc COM 883556102 10673 36643 SH SOLE 34643 0 2000 Travelers Cos Inc/The COM 89417E109 21840 146883 SH SOLE 144383 0 2500 UBS Group AG SHS H42097107 1646047 144998827 SH SOLE 144998827 0 0 Unilever NV N Y SHS NEW 904784709 2712 45171 SH SOLE 41171 0 4000 Unilever PLC SPON ADR NEW 904767704 282 4700 SH SOLE 4700 0 0 Union Pacific Corp COM 907818108 63171 389994 SH SOLE 383210 0 6784 United Technologies Corp COM 913017109 2324418 17026208 SH SOLE 16310533 0 715675 UnitedHealth Group Inc COM 91324P102 1576033 7252129 SH SOLE 6968878 0 283251 US Bancorp COM NEW 902973304 5225 94421 SH SOLE 89921 0 4500 Verizon Communications Inc COM 92343V104 332 5500 SH SOLE 5500 0 0 Visa Inc COM CL A 92826C839 619 3600 SH SOLE 3600 0 0 VMware Inc CL A COM 928563402 2341 15600 SH SOLE 15600 0 0 Vulcan Materials Co COM 929160109 6730 44500 SH SOLE 42000 0 2500 Walgreens Boots Alliance Inc COM 931427108 258 4669 SH SOLE 4669 0 0 Walmart Inc COM 931142103 16377 137997 SH SOLE 137997 0 0 Walt Disney Co/The COM DISNEY 254687106 93835 720036 SH SOLE 702554 0 17482 Wells Fargo & Co COM 949746101 4301637 85282262 SH SOLE 81220326 0 4061936 Zayo Group Holdings Inc COM 98919V105 140689 4150114 SH SOLE 3644133 0 505981