0000950123-21-001657.txt : 20210211
0000950123-21-001657.hdr.sgml : 20210211
20210211153248
ACCESSION NUMBER: 0000950123-21-001657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21619253
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
0000200217
XXXXXXXX
12-31-2020
12-31-2020
false
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
02-11-2021
0
182
126490636
false
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2584.xml
INFORMATION TABLE FOR FORM 13F
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14155
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Abbott Laboratories
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20714
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20714
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AbbVie Inc
COM
00287Y109
1650
15402
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SOLE
15402
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Adobe Inc
COM
00724F101
16562
33117
SH
SOLE
32917
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200
Aegon NV
NY REGISTRY SHS
007924103
463860
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Air Products and Chemicals Inc
COM
009158106
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3275
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Alibaba Group Holding Ltd
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Allstate Corp/The
COM
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COM
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Alphabet Inc
CAP STK CL C
02079K107
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Alphabet Inc
CAP STK CL A
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Altria Group Inc
COM
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23800
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4000
Amazon.com Inc
COM
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1964
603
SH
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428
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175
America Movil SAB de CV
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American Express Co
COM
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American Tower Corp
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COM
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Amgen Inc
COM
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Anthem Inc
COM
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1100
SH
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1100
0
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Apache Corp
COM
037411105
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Apple Inc
COM
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AstraZeneca PLC
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046353108
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AT&T Inc
COM
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Baidu Inc
SPON ADR REP A
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Baker Hughes Co
CL A
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SH
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Ball Corp
COM
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Bank of America Corp
COM
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SH
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Bank of New York Mellon Corp/T
COM
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Baxter International Inc
COM
071813109
271
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Becton Dickinson and Co
COM
075887109
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4580
SH
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Berkshire Hathaway Inc
CL A
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1739
5
SH
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0
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Berkshire Hathaway Inc
CL B NEW
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2973
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BioMarin Pharmaceutical Inc
COM
09061G101
859092
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SH
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0
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BlackRock Inc
COM
09247X101
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750
SH
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0
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Booking Holdings Inc
COM
09857L108
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1159067
SH
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Boston Scientific Corp
COM
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132990
SH
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0
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Brighthouse Financial Inc
COM
10922N103
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Bristol-Myers Squibb Co
COM
110122108
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SH
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0
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Cadence Design Systems Inc
COM
127387108
47606
348943
SH
SOLE
348943
0
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Capital One Financial Corp
COM
14040H105
4952732
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SH
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CarMax Inc
COM
143130102
383
4050
SH
SOLE
4050
0
0
Carrier Global Corp
COM
14448C104
1178141
31233856
SH
SOLE
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0
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Caterpillar Inc
COM
149123101
7452
40940
SH
SOLE
38440
0
2500
Celanese Corp
COM
150870103
1250370
9622670
SH
SOLE
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Cemex SAB de CV
SPON ADR NEW
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Charles Schwab Corp/The
COM
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Charter Communications Inc
CL A
16119P108
3171934
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SH
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0
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Chevron Corp
COM
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23571
279117
SH
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Chubb Ltd
COM
H1467J104
220
1427
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685
Cigna Corp
COM
125523100
3365630
16166923
SH
SOLE
15344872
0
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Cisco Systems Inc
COM
17275R102
1727018
38592574
SH
SOLE
36568150
0
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Citrix Systems Inc
COM
177376100
644
4950
SH
SOLE
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Coca-Cola Co/The
COM
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1406
25640
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Cognizant Technology Solutions
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Colgate-Palmolive Co
COM
194162103
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Comcast Corp
CL A
20030N101
4199373
80140711
SH
SOLE
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Concho Resources Inc
COM
20605P101
1053851
18060851
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ConocoPhillips
COM
20825C104
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24245
SH
SOLE
22245
0
2000
Corning Inc
COM
219350105
6194
172052
SH
SOLE
164052
0
8000
Corteva Inc
COM
22052L104
1371
35406
SH
SOLE
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2833
Credicorp Ltd
COM
G2519Y108
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2507096
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Credit Suisse Group AG
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1944
151879
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SOLE
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0
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CVS Health Corp
COM
126650100
1090100
15960473
SH
SOLE
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Danaher Corp
COM
235851102
4147
18667
SH
SOLE
16967
0
1700
Deere & Co
COM
244199105
4165
15479
SH
SOLE
15479
0
0
Dell Technologies Inc
CL C
24703L202
2734279
37307662
SH
SOLE
35512226
0
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Diageo PLC
SPON ADR NEW
25243Q205
2670
16811
SH
SOLE
14811
0
2000
DISH Network Corp
CL A
25470M109
1115824
34502920
SH
SOLE
33024016
0
1478904
Dominion Energy Inc
COM
25746U109
339
4512
SH
SOLE
4512
0
0
Dow Inc
COM
260557103
2109
37997
SH
SOLE
37997
0
0
Duke Energy Corp
COM NEW
26441C204
474
5182
SH
SOLE
5182
0
0
DuPont de Nemours Inc
COM
26614N102
3330
46825
SH
SOLE
44425
0
2400
eBay Inc
COM
278642103
2371
47181
SH
SOLE
47181
0
0
Eli Lilly and Co
COM
532457108
17984
106513
SH
SOLE
104013
0
2500
Equinix Inc
COM
29444U700
275
385
SH
SOLE
385
0
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Ericsson
ADR B SEK 10
294821608
2288
191450
SH
SOLE
191450
0
0
Exxon Mobil Corp
COM
30231G102
4637
112501
SH
SOLE
112501
0
0
Facebook Inc
CL A
30303M102
927817
3396605
SH
SOLE
3203035
0
193570
FedEx Corp
COM
31428X106
3563060
13724137
SH
SOLE
13011389
0
712748
Fiserv Inc
COM
337738108
722901
6349031
SH
SOLE
6005506
0
343525
Fox Corp
CL A COM
35137L105
1289281
44274761
SH
SOLE
42169984
0
2104777
Fox Corp
CL B COM
35137L204
296495
10266448
SH
SOLE
9742388
0
524060
Gap Inc/The
COM
364760108
511070
25313027
SH
SOLE
23897937
0
1415090
General Electric Co
COM
369604103
7335
679183
SH
SOLE
679183
0
0
General Mills Inc
COM
370334104
659
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1432
14262
SH
SOLE
14262
0
0
Gilead Sciences Inc
COM
375558103
996706
17107888
SH
SOLE
16247438
0
860450
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
2316036
62935758
SH
SOLE
59975096
0
2960662
Goldman Sachs Group Inc/The
COM
38141G104
2356894
8937447
SH
SOLE
8425092
0
512355
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
535167
64947420
SH
SOLE
64947420
0
0
Halliburton Co
COM
406216101
554501
29338672
SH
SOLE
27578512
0
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Hess Corp
COM
42809H107
908230
17204589
SH
SOLE
16270063
0
934526
Hewlett Packard Enterprise Co
COM
42824C109
1880076
158656219
SH
SOLE
151624433
0
7031786
Home Depot Inc/The
COM
437076102
9946
37444
SH
SOLE
36844
0
600
Honeywell International Inc
COM
438516106
1815
8531
SH
SOLE
8531
0
0
HP Inc
COM
40434L105
3681110
149699491
SH
SOLE
142703810
0
6995681
IBM
COM
459200101
6610
52510
SH
SOLE
47510
0
5000
ICICI Bank Ltd
ADR
45104G104
26781
1802230
SH
SOLE
1802230
0
0
Incyte Corp
COM
45337C102
282905
3252530
SH
SOLE
3068655
0
183875
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
94360
15494305
SH
SOLE
15494305
0
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JD.com Inc
SPON ADR CL A
47215P106
487483
5545877
SH
SOLE
5545877
0
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Johnson & Johnson
COM
478160104
4101
26055
SH
SOLE
26055
0
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Johnson Controls International
SHS
G51502105
3804762
81664782
SH
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0
3437828
JPMorgan Chase & Co
COM
46625H100
1544466
12154454
SH
SOLE
11432939
0
721515
Juniper Networks Inc
COM
48203R104
1068610
47472697
SH
SOLE
45246632
0
2226065
Liberty Global PLC
SHS CL A
G5480U104
200681
8285751
SH
SOLE
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0
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Liberty Global PLC
SHS CL C
G5480U120
420586
17783768
SH
SOLE
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0
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Lincoln National Corp
COM
534187109
293469
5833207
SH
SOLE
5578957
0
254250
Linde PLC
SHS
G5494J103
358934
1382090
SH
SOLE
1382090
0
0
Lockheed Martin Corp
COM
539830109
311
875
SH
SOLE
875
0
0
LyondellBasell Industries NV
SHS - A -
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553572
6039403
SH
SOLE
5754564
0
284839
Marsh & McLennan Cos Inc
COM
571748102
335
2860
SH
SOLE
2860
0
0
Mattel Inc
COM
577081102
982
56300
SH
SOLE
56300
0
0
Maxim Integrated Products Inc
COM
57772K101
7558
85258
SH
SOLE
80258
0
5000
McDonald's Corp
COM
580135101
2934
13675
SH
SOLE
13675
0
0
Medtronic PLC
SHS
G5960L103
638599
5451591
SH
SOLE
5081991
0
369600
Merck & Co Inc
COM
58933Y105
22508
275164
SH
SOLE
267964
0
7200
MetLife Inc
COM
59156R108
3108837
66215913
SH
SOLE
62798113
0
3417800
Micro Focus International PLC
SPON ADR NEW
594837403
197651
34614826
SH
SOLE
32950979
0
1663847
Microchip Technology Inc
COM
595017104
2524856
18281484
SH
SOLE
17305184
0
976300
Microsoft Corp
COM
594918104
3076247
13830801
SH
SOLE
13117976
0
712825
Molson Coors Beverage Co
CL B
60871R209
1337093
29588242
SH
SOLE
28385985
0
1202257
Mondelez International Inc
CL A
609207105
692
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
595
2050
SH
SOLE
2050
0
0
Motorola Solutions Inc
COM NEW
620076307
1467
8627
SH
SOLE
8627
0
0
National Oilwell Varco Inc
COM
637071101
226083
16466332
SH
SOLE
15481295
0
985037
NetApp Inc
COM
64110D104
2669
40300
SH
SOLE
40300
0
0
News Corp
CL A
65249B109
243799
13567010
SH
SOLE
12850088
0
716922
NextEra Energy Inc
COM
65339F101
1867
24200
SH
SOLE
16200
0
8000
Norfolk Southern Corp
COM
655844108
725
3050
SH
SOLE
3050
0
0
Novartis AG
SPONSORED ADR
66987V109
2041180
21615801
SH
SOLE
20538476
0
1077325
Nucor Corp
COM
670346105
642
12066
SH
SOLE
12066
0
0
Nutrien Ltd
COM
67077M108
716361
14874614
SH
SOLE
14874614
0
0
Occidental Petroleum Corp
COM
674599105
2080943
120216247
SH
SOLE
115058697
0
5157550
Occidental Petroleum Corp
*W EXP 08/03/202
674599162
104139
15292066
SH
SOLE
14673367
0
618699
Otis Worldwide Corp
COM
68902V107
451116
6678253
SH
SOLE
6307478
0
370775
Ovintiv Inc
COM
69047Q102
471753
32851897
SH
SOLE
32851897
0
0
Parker-Hannifin Corp
COM
701094104
887
3256
SH
SOLE
756
0
2500
PayPal Holdings Inc
COM
70450Y103
8537
36450
SH
SOLE
36450
0
0
PepsiCo Inc
COM
713448108
1073
7235
SH
SOLE
4945
0
2290
Pfizer Inc
COM
717081103
7267
197406
SH
SOLE
189856
0
7550
Philip Morris International In
COM
718172109
1549
18713
SH
SOLE
16713
0
2000
Phillips 66
COM
718546104
290
4150
SH
SOLE
4150
0
0
PNC Financial Services Group I
COM
693475105
2399
16100
SH
SOLE
16100
0
0
PPG Industries Inc
COM
693506107
317
2200
SH
SOLE
2200
0
0
Procter & Gamble Co/The
COM
742718109
16277
116980
SH
SOLE
116980
0
0
QUALCOMM Inc
COM
747525103
533
3500
SH
SOLE
3500
0
0
QURATE RETAIL INC
COM SER A
74915M100
650993
59343040
SH
SOLE
56635070
0
2707970
Raytheon Technologies Corp
COM
75513E101
2796750
39109917
SH
SOLE
37470717
0
1639200
Rio Tinto PLC
SPONSORED ADR
767204100
639
8500
SH
SOLE
8500
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
2883
82031
SH
SOLE
82031
0
0
S&P Global Inc
COM
78409V104
2002
6090
SH
SOLE
5700
0
390
Sanofi
SPONSORED ADR
80105N105
1943814
40004409
SH
SOLE
37859855
0
2144554
Schlumberger NV
COM
806857108
1671248
76557389
SH
SOLE
73817789
0
2739600
Sea Ltd
SPONSORD ADS
81141R100
388
1950
SH
SOLE
0
0
1950
State Street Corp
COM
857477103
1479415
20327224
SH
SOLE
19129924
0
1197300
Stryker Corp
COM
863667101
235
960
SH
SOLE
960
0
0
Suncor Energy Inc
COM
867224107
1061428
63255554
SH
SOLE
63255554
0
0
Synopsys Inc
COM
871607107
3974
15330
SH
SOLE
12500
0
2830
Target Corp
COM
87612E106
29430
166716
SH
SOLE
159216
0
7500
TC Energy Corp
COM
87807B107
362118
8892873
SH
SOLE
8892873
0
0
TE Connectivity Ltd
REG SHS
H84989104
2822449
23312540
SH
SOLE
22350940
0
961600
Teck Resources Ltd
CL B
878742204
155768
8582240
SH
SOLE
8582240
0
0
Thermo Fisher Scientific Inc
COM
883556102
16230
34845
SH
SOLE
31965
0
2880
T-Mobile US Inc
COM
872590104
364807
2705277
SH
SOLE
2549423
0
155854
Travelers Cos Inc/The
COM
89417E109
18589
132430
SH
SOLE
129930
0
2500
Truist Financial Corp
COM
89832Q109
1157451
24148785
SH
SOLE
22720211
0
1428574
UBS Group AG
SHS
H42097107
1291133
92313242
SH
SOLE
92313242
0
0
Unilever PLC
SPON ADR NEW
904767704
2942
48738
SH
SOLE
44738
0
4000
Union Pacific Corp
COM
907818108
67665
324969
SH
SOLE
317239
0
7730
UnitedHealth Group Inc
COM
91324P102
1839408
5245261
SH
SOLE
5002861
0
242400
US Bancorp
COM NEW
902973304
3844
82500
SH
SOLE
78000
0
4500
Verizon Communications Inc
COM
92343V104
323
5500
SH
SOLE
5500
0
0
Viatris Inc
COM
92556V106
468
24973
SH
SOLE
24037
0
936
Visa Inc
COM CL A
92826C839
1159
5300
SH
SOLE
3400
0
1900
VMware Inc
CL A COM
928563402
907678
6471395
SH
SOLE
6163070
0
308325
Vulcan Materials Co
COM
929160109
5295
35700
SH
SOLE
33200
0
2500
Walmart Inc
COM
931142103
15924
110469
SH
SOLE
110469
0
0
Walt Disney Co/The
COM
254687106
91577
505449
SH
SOLE
490049
0
15400
Wells Fargo & Co
COM
949746101
4479588
148429020
SH
SOLE
141124306
0
7304714
Williams Cos Inc/The
COM
969457100
947906
47277094
SH
SOLE
44748094
0
2529000
Zoetis Inc
CL A
98978V103
323
1950
SH
SOLE
0
0
1950