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
Chief Compliance Officer
(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
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44665
0
896
Alibaba Group Holding Ltd
SPONSORED ADS
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Allstate Corp/The
COM
020002101
400
3685
SH
SOLE
3685
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
427175
5311801
SH
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5050571
0
261230
Alphabet Inc
CAP STK CL C
02079K107
3798870
3116382
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2976010
0
140372
Alphabet Inc
CAP STK CL A
02079K305
161716
132430
SH
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120660
0
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Altria Group Inc
COM
02209S103
973
23800
SH
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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
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American Express Co
COM
025816109
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14539398
SH
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13676125
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American Tower Corp
COM
03027X100
404
1825
SH
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Ameriprise Financial Inc
COM
03076C106
433
2942
SH
SOLE
2942
0
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Amgen Inc
COM
031162100
4141
21397
SH
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20397
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Anthem Inc
COM
036752103
288
1200
SH
SOLE
1200
0
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Apache Corp
COM
037411105
1418362
55404747
SH
SOLE
53026288
0
2378459
Apple Inc
COM
037833100
2503
11176
SH
SOLE
11176
0
0
AstraZeneca PLC
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046353108
2199491
49349140
SH
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0
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AT&T Inc
COM
00206R102
9579
253151
SH
SOLE
235860
0
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Automatic Data Processing Inc
COM
053015103
291
1800
SH
SOLE
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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
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0
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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
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SH
SOLE
88755721
0
2888889
Charter Communications Inc
CL A
16119P108
3629628
8807211
SH
SOLE
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0
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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
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0
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Citrix Systems Inc
COM
177376100
531
5500
SH
SOLE
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0
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Coca-Cola Co/The
COM
191216100
1548
28440
SH
SOLE
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0
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Cognizant Technology Solutions
CL A
192446102
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SH
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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
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225401108
3995
327204
SH
SOLE
327204
0
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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