0000950123-20-004941.txt : 20200514 0000950123-20-004941.hdr.sgml : 20200514 20200514162451 ACCESSION NUMBER: 0000950123-20-004941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878159 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 03-31-2020 03-31-2020 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 05-14-2020 0 177 92443227 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 2126 15571 SH SOLE 15571 0 0 Abbott Laboratories COM 002824100 1905 24146 SH SOLE 24146 0 0 AbbVie Inc COM 00287Y109 1250 16402 SH SOLE 16402 0 0 Adobe Inc COM 00724F101 12052 37870 SH SOLE 37870 0 0 Aegon NV NY REGISTRY SHS 007924103 284873 114406917 SH SOLE 109383497 0 5023420 Air Products & Chemicals Inc COM 009158106 654 3275 SH SOLE 1275 0 2000 Alcon Inc ORD SHS H01301128 247 4857 SH SOLE 4521 0 336 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 607964 3126100 SH SOLE 3126100 0 0 Allstate Corp/The COM 020002101 338 3685 SH SOLE 3685 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 554411 5093346 SH SOLE 4828546 0 264800 Alphabet Inc CAP STK CL C 02079K107 3425294 2945704 SH SOLE 2805185 0 140519 Alphabet Inc CAP STK CL A 02079K305 180079 154980 SH SOLE 140510 0 14470 Altria Group Inc COM 02209S103 920 23800 SH SOLE 19800 0 4000 Amazon.com Inc COM 023135106 1033 530 SH SOLE 530 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 1510 128200 SH SOLE 128200 0 0 American Express Co COM 025816109 1151289 13448063 SH SOLE 12618740 0 829323 Ameriprise Financial Inc COM 03076C106 277 2702 SH SOLE 2702 0 0 Amgen Inc COM 031162100 4216 20797 SH SOLE 19797 0 1000 Anthem Inc COM 036752103 272 1200 SH SOLE 1200 0 0 Apache Corp COM 037411105 228820 54741657 SH SOLE 52349998 0 2391659 Apple Inc COM 037833100 2785 10951 SH SOLE 10951 0 0 AstraZeneca PLC SPONSORED ADR 046353108 1334576 29883038 SH SOLE 28286832 0 1596206 AT&T Inc COM 00206R102 5170 177366 SH SOLE 177366 0 0 Automatic Data Processing Inc COM 053015103 246 1800 SH SOLE 1800 0 0 Baidu Inc SPON ADR REP A 056752108 658211 6530521 SH SOLE 6530521 0 0 Baker Hughes Co CL A 05722G100 984143 93727915 SH SOLE 89617583 0 4110332 Ball Corp COM 058498106 412 6370 SH SOLE 6370 0 0 Bank of America Corp COM 060505104 2878770 135599162 SH SOLE 128924064 0 6675098 Bank of New York Mellon Corp/T COM 064058100 1613046 47893304 SH SOLE 45350204 0 2543100 Baxter International Inc COM 071813109 275 3382 SH SOLE 3382 0 0 Becton Dickinson and Co COM 075887109 1232 5360 SH SOLE 5360 0 0 Berkshire Hathaway Inc CL A 084670108 1360 5 SH SOLE 5 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2344 12820 SH SOLE 12820 0 0 BioMarin Pharmaceutical Inc COM 09061G101 333142 3942508 SH SOLE 3704739 0 237769 BlackRock Inc COM 09247X101 330 750 SH SOLE 750 0 0 Booking Holdings Inc COM 09857L108 2300590 1710069 SH SOLE 1647612 0 62457 Boston Scientific Corp COM 101137107 5379 164840 SH SOLE 164840 0 0 Brighthouse Financial Inc COM 10922N103 242039 10014013 SH SOLE 9512153 0 501860 Bristol-Myers Squibb Co COM 110122108 2022084 36277074 SH SOLE 34443710 0 1833364 Cadence Design Systems Inc COM 127387108 26386 399541 SH SOLE 399541 0 0 Capital One Financial Corp COM 14040H105 2221883 44067496 SH SOLE 41997313 0 2070183 CarMax Inc COM 143130102 511 9500 SH SOLE 9500 0 0 Caterpillar Inc COM 149123101 5002 43107 SH SOLE 40607 0 2500 Celanese Corp COM 150870103 740901 10095394 SH SOLE 9578592 0 516802 Cemex SAB de CV SPON ADR NEW 151290889 224716 105997890 SH SOLE 105997890 0 0 Charles Schwab Corp/The COM 808513105 3400801 101154103 SH SOLE 97801969 0 3352134 Charter Communications Inc CL A 16119P108 2537737 5816363 SH SOLE 5517903 0 298460 Chevron Corp COM 166764100 22714 313467 SH SOLE 306874 0 6593 Chubb Ltd COM H1467J104 284 2540 SH SOLE 2540 0 0 Cigna Corp COM 125523100 2662148 15025107 SH SOLE 14211103 0 814004 Cisco Systems Inc COM 17275R102 1250367 31807872 SH SOLE 30149933 0 1657939 Citrix Systems Inc COM 177376100 736 5200 SH SOLE 5200 0 0 Coca-Cola Co/The COM 191216100 1258 28440 SH SOLE 28440 0 0 Cogent Communications Holdings COM NEW 19239V302 245 2990 SH SOLE 2990 0 0 Cognizant Technology Solutions CL A 192446102 1100343 23678565 SH SOLE 22489115 0 1189450 Colgate-Palmolive Co COM 194162103 929 14000 SH SOLE 14000 0 0 Comcast Corp CL A 20030N101 2845311 82760641 SH SOLE 78592280 0 4168361 Concho Resources Inc COM 20605P101 738905 17243988 SH SOLE 16492738 0 751250 ConocoPhillips COM 20825C104 685 22245 SH SOLE 22245 0 0 Corning Inc COM 219350105 4730 230302 SH SOLE 220302 0 10000 Corteva Inc COM 22052L104 938 39909 SH SOLE 37076 0 2833 Credit Suisse Group AG SPONSORED ADR 225401108 2118 261771 SH SOLE 261771 0 0 CVS Health Corp COM 126650100 1237859 20863956 SH SOLE 19854581 0 1009375 Danaher Corp COM 235851102 3254 23510 SH SOLE 23510 0 0 Deere & Co COM 244199105 2513 18189 SH SOLE 18189 0 0 Dell Technologies Inc CL C 24703L202 1509142 38157819 SH SOLE 36425505 0 1732314 Diageo PLC SPON ADR NEW 25243Q205 2137 16811 SH SOLE 14811 0 2000 DISH Network Corp CL A 25470M109 628156 31423528 SH SOLE 29960274 0 1463254 Dominion Energy Inc COM 25746U109 326 4512 SH SOLE 4512 0 0 Dow Inc COM 260557103 1324 45284 SH SOLE 45284 0 0 Duke Energy Corp COM NEW 26441C204 419 5182 SH SOLE 5182 0 0 DuPont de Nemours Inc COM 26614N102 1916 56194 SH SOLE 53361 0 2833 DXC Technology Co COM 23355L106 477 36561 SH SOLE 36561 0 0 eBay Inc COM 278642103 1555 51731 SH SOLE 51731 0 0 Eli Lilly & Co COM 532457108 40438 291507 SH SOLE 284507 0 7000 Equinix Inc COM 29444U700 240 385 SH SOLE 385 0 0 Ericsson ADR B SEK 10 294821608 2782 343917 SH SOLE 343917 0 0 Exxon Mobil Corp COM 30231G102 4559 120059 SH SOLE 120059 0 0 FedEx Corp COM 31428X106 3264806 26924012 SH SOLE 25665262 0 1258750 Fox Corp CL B COM 35137L204 141570 6187517 SH SOLE 5803625 0 383892 Fox Corp CL A COM 35137L105 705051 29837098 SH SOLE 28293956 0 1543142 Gap Inc/The COM 364760108 201766 28659926 SH SOLE 27187936 0 1471990 General Electric Co COM 369604103 3473 437383 SH SOLE 437383 0 0 General Mills Inc COM 370334104 591 11200 SH SOLE 11200 0 0 Genuine Parts Co COM 372460105 1149 17062 SH SOLE 17062 0 0 Gilead Sciences Inc COM 375558103 1129695 15110961 SH SOLE 14324811 0 786150 GlaxoSmithKline PLC SPONSORED ADR 37733W105 1668512 44035690 SH SOLE 41714826 0 2320864 Goldman Sachs Group Inc/The COM 38141G104 1961297 12687088 SH SOLE 12074742 0 612346 Grupo Televisa SAB SPON ADR REP ORD 40049J206 395250 68146520 SH SOLE 68146520 0 0 Halliburton Co COM 406216101 334862 48884929 SH SOLE 46438979 0 2445950 Harley-Davidson Inc COM 412822108 190603 10068831 SH SOLE 9544637 0 524194 Hess Corp COM 42809H107 725075 21774020 SH SOLE 20866209 0 907811 Hewlett Packard Enterprise Co COM 42824C109 1311277 135043948 SH SOLE 128955356 0 6088592 Home Depot Inc/The COM 437076102 8527 45672 SH SOLE 45672 0 0 Honeywell International Inc COM 438516106 1141 8531 SH SOLE 8531 0 0 HP Inc COM 40434L105 2679139 154328296 SH SOLE 147379736 0 6948560 IBM COM 459200101 6512 58702 SH SOLE 53702 0 5000 ICICI Bank Ltd ADR 45104G104 13222 1555530 SH SOLE 1555530 0 0 Incyte Corp COM 45337C102 292378 3992600 SH SOLE 3796575 0 196025 Intel Corp COM 458140100 227 4200 SH SOLE 4200 0 0 iShares iBoxx $ Investment Gra IBOXX INV CP ETF 464287242 300312 2431480 SH SOLE 0 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 45551 10145005 SH SOLE 10145005 0 0 JD.com Inc SPON ADR CL A 47215P106 523134 12916877 SH SOLE 12916877 0 0 Johnson & Johnson COM 478160104 3506 26740 SH SOLE 26740 0 0 Johnson Controls International SHS G51502105 2437424 90408917 SH SOLE 86929194 0 3479723 JPMorgan Chase & Co COM 46625H100 1216812 13515625 SH SOLE 12645215 0 870410 Juniper Networks Inc COM 48203R104 962365 50280321 SH SOLE 47958206 0 2322115 Kimberly-Clark Corp COM 494368103 482 3768 SH SOLE 3768 0 0 Liberty Global PLC SHS CL A G5480U104 263166 15939773 SH SOLE 15939773 0 0 Liberty Global PLC SHS CL C G5480U120 518954 33033368 SH SOLE 33033368 0 0 Lincoln National Corp COM 534187109 29816 1132832 SH SOLE 1086032 0 46800 Linde PLC SHS G5494J103 642068 3558259 SH SOLE 3558259 0 0 Lockheed Martin Corp COM 539830109 297 875 SH SOLE 875 0 0 Marsh & McLennan Cos Inc COM 571748102 247 2860 SH SOLE 2860 0 0 Mattel Inc COM 577081102 206792 23472365 SH SOLE 22139915 0 1332450 Maxim Integrated Products Inc COM 57772K101 414670 8530542 SH SOLE 8055914 0 474628 McDonald's Corp COM 580135101 2466 14913 SH SOLE 14913 0 0 Medtronic PLC SHS G5960L103 504410 5593371 SH SOLE 5317354 0 276017 Merck & Co Inc COM 58933Y105 39775 516958 SH SOLE 508458 0 8500 MetLife Inc COM 59156R108 1805512 59061575 SH SOLE 56132995 0 2928580 Micro Focus International PLC SPON ADR NEW 594837403 180000 35502919 SH SOLE 33805153 0 1697766 Microchip Technology Inc COM 595017104 1922225 28351397 SH SOLE 27088272 0 1263125 Microsoft Corp COM 594918104 3158480 20027140 SH SOLE 19008490 0 1018650 Molson Coors Beverage Co CL B 60871R209 861057 22072733 SH SOLE 20992776 0 1079957 Mondelez International Inc CL A 609207105 593 11840 SH SOLE 11840 0 0 Moody's Corp COM 615369105 434 2050 SH SOLE 2050 0 0 Motorola Solutions Inc COM NEW 620076307 1207 9082 SH SOLE 9082 0 0 National Oilwell Varco Inc COM 637071101 255613 26003342 SH SOLE 24812532 0 1190810 NetApp Inc COM 64110D104 2708 64950 SH SOLE 64950 0 0 News Corp CL A 65249B109 125442 13976862 SH SOLE 13216285 0 760577 NextEra Energy Inc COM 65339F101 1706 7092 SH SOLE 5092 0 2000 Norfolk Southern Corp COM 655844108 445 3050 SH SOLE 3050 0 0 Novartis AG SPONSORED ADR 66987V109 1891522 22941440 SH SOLE 21706983 0 1234457 Nucor Corp COM 670346105 652 18099 SH SOLE 18099 0 0 Nutrien Ltd COM 67077M108 334525 9856359 SH SOLE 9856359 0 0 Occidental Petroleum Corp COM 674599105 1364848 117862556 SH SOLE 112989265 0 4873291 Ovintiv Inc COM 69047Q102 102648 38017797 SH SOLE 38017797 0 0 Parker-Hannifin Corp COM 701094104 422 3256 SH SOLE 756 0 2500 PayPal Holdings Inc COM 70450Y103 4181 43671 SH SOLE 43671 0 0 PepsiCo Inc COM 713448108 618 5145 SH SOLE 5145 0 0 Petroleo Brasileiro SA SP ADR NON VTG 71654V101 12213 2265907 SH SOLE 2265907 0 0 Pfizer Inc COM 717081103 10062 308270 SH SOLE 300720 0 7550 Philip Morris International In COM 718172109 1365 18713 SH SOLE 16713 0 2000 Phillips 66 COM 718546104 225 4200 SH SOLE 4200 0 0 PNC Financial Services Group I COM 693475105 1788 18680 SH SOLE 18680 0 0 Procter & Gamble Co/The COM 742718109 13409 121904 SH SOLE 121904 0 0 QUALCOMM Inc COM 747525103 277 4100 SH SOLE 4100 0 0 Qurate Retail Inc COM SER A 74915M100 382969 62730384 SH SOLE 59960439 0 2769945 Rio Tinto PLC SPONSORED ADR 767204100 424 9300 SH SOLE 9300 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 4283 122758 SH SOLE 122758 0 0 S&P Global Inc COM 78409V104 1397 5700 SH SOLE 5700 0 0 Sanofi SPONSORED ADR 80105N105 2110067 48263192 SH SOLE 45500665 0 2762527 Schlumberger Ltd COM 806857108 1226454 90915760 SH SOLE 88396618 0 2519142 Sprint Corp COM 85207U105 769142 89227648 SH SOLE 84836887 0 4390761 State Street Corp COM 857477103 904794 16985060 SH SOLE 16165010 0 820050 Suncor Energy Inc COM 867224107 798119 50513854 SH SOLE 50513854 0 0 Synopsys Inc COM 871607107 1964 15250 SH SOLE 12750 0 2500 Target Corp COM 87612E106 17312 186207 SH SOLE 178707 0 7500 TE Connectivity Ltd REG SHS H84989104 2017180 32028904 SH SOLE 30985712 0 1043192 Thermo Fisher Scientific Inc COM 883556102 10292 36290 SH SOLE 34290 0 2000 Travelers Cos Inc/The COM 89417E109 14250 143431 SH SOLE 140931 0 2500 Truist Financial Corp COM 89832Q109 854431 27705278 SH SOLE 26259104 0 1446174 UBS Group AG SHS H42097107 1357922 145287527 SH SOLE 145287527 0 0 Unilever NV N Y SHS NEW 904784709 2204 45171 SH SOLE 41171 0 4000 Unilever PLC SPON ADR NEW 904767704 238 4700 SH SOLE 4700 0 0 Union Pacific Corp COM 907818108 50833 360412 SH SOLE 353828 0 6584 United Technologies Corp COM 913017109 1795871 19038170 SH SOLE 18267320 0 770850 UnitedHealth Group Inc COM 91324P102 2105344 8442314 SH SOLE 8076798 0 365516 US Bancorp COM NEW 902973304 3143 91221 SH SOLE 86721 0 4500 Verizon Communications Inc COM 92343V104 296 5500 SH SOLE 5500 0 0 Visa Inc COM CL A 92826C839 580 3600 SH SOLE 3600 0 0 VMware Inc CL A COM 928563402 54700 451694 SH SOLE 416257 0 35437 Vulcan Materials Co COM 929160109 4517 41800 SH SOLE 39300 0 2500 Walgreens Boots Alliance Inc COM 931427108 214 4669 SH SOLE 4669 0 0 Walmart Inc COM 931142103 14317 126012 SH SOLE 126012 0 0 Walt Disney Co/The COM DISNEY 254687106 61369 635291 SH SOLE 618506 0 16785 Wells Fargo & Co COM 949746101 2603645 90719352 SH SOLE 86408379 0 4310973