0000950123-21-010862.txt : 20210813
0000950123-21-010862.hdr.sgml : 20210813
20210813151839
ACCESSION NUMBER: 0000950123-21-010862
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171751
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
06-30-2021
06-30-2021
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
08-13-2021
0
190
152873230
false
INFORMATION TABLE
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5181.xml
INFORMATION TABLE FOR FORM 13F
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COM
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SH
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13985
0
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Abbott Laboratories
COM
002824100
2231
19247
SH
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19247
0
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AbbVie Inc
COM
00287Y109
1735
15402
SH
SOLE
15402
0
0
Adobe Inc
COM
00724F101
17784
30366
SH
SOLE
30216
0
150
Aegon NV
NY REGISTRY SHS
007924103
455522
110295770
SH
SOLE
104840250
0
5455520
Air Products and Chemicals Inc
COM
009158106
942
3275
SH
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3275
0
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Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
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Allstate Corp/The
COM
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480
3680
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3680
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
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5414001
SH
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5164877
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249124
Alphabet Inc
CAP STK CL C
02079K107
5365667
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2042137
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98718
Alphabet Inc
CAP STK CL A
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SH
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Altria Group Inc
COM
02209S103
1116
23400
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23400
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Amazon.com Inc
COM
023135106
1988
578
SH
SOLE
428
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150
America Movil SAB de CV
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American Express Co
COM
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American Tower Corp
COM
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1100
SH
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0
700
Ameriprise Financial Inc
COM
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1827
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Amgen Inc
COM
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4121
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16907
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Anthem Inc
COM
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1100
SH
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1100
0
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APA Corp
COM
03743Q108
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Apple Inc
COM
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5637
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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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0
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Bank of America Corp
COM
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3042099
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SH
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0
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Bank of New York Mellon Corp/T
COM
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3163418
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SH
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0
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Baxter International Inc
COM
071813109
304
3782
SH
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3782
0
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Becton Dickinson and Co
COM
075887109
1065
4380
SH
SOLE
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0
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Berkshire Hathaway Inc
CL B NEW
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3563
12820
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0
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Berkshire Hathaway Inc
CL A
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2093
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SH
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0
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BioMarin Pharmaceutical Inc
COM
09061G101
1176679
14102097
SH
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13417278
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BlackRock Inc
COM
09247X101
656
750
SH
SOLE
750
0
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Booking Holdings Inc
COM
09857L108
1963367
897297
SH
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863457
0
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Boston Scientific Corp
COM
101137107
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SH
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0
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Brighthouse Financial Inc
COM
10922N103
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SH
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0
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Bristol-Myers Squibb Co
COM
110122108
1902610
28473658
SH
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27132558
0
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Cadence Design Systems Inc
COM
127387108
44988
328813
SH
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328813
0
0
Capital One Financial Corp
COM
14040H105
5494255
35517841
SH
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CarMax Inc
COM
143130102
523
4050
SH
SOLE
4050
0
0
Carrier Global Corp
COM
14448C104
1171292
24100662
SH
SOLE
22805062
0
1295600
Caterpillar Inc
COM
149123101
8396
38579
SH
SOLE
38579
0
0
Celanese Corp
COM
150870103
1197885
7901617
SH
SOLE
7515842
0
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Cemex SAB de CV
SPON ADR NEW
151290889
2624
312400
SH
SOLE
312400
0
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Charles Schwab Corp/The
COM
808513105
5469740
75123467
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SOLE
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0
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Charter Communications Inc
CL A
16119P108
4118153
5708161
SH
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0
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Chevron Corp
COM
166764100
28816
275121
SH
SOLE
275121
0
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Chubb Ltd
COM
H1467J104
329
2069
SH
SOLE
1384
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685
Cigna Corp
COM
125523100
3439296
14507511
SH
SOLE
13736217
0
771294
Cisco Systems Inc/Delaware
COM
17275R102
2521704
47579326
SH
SOLE
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0
2402924
Citrix Systems Inc
COM
177376100
580
4950
SH
SOLE
4950
0
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Coca-Cola Co/The
COM
191216100
1414
26140
SH
SOLE
26140
0
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Cognizant Technology Solutions
CL A
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Colgate-Palmolive Co
COM
194162103
1139
14000
SH
SOLE
14000
0
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Comcast Corp
CL A
20030N101
4788796
83984497
SH
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79973407
0
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ConocoPhillips
COM
20825C104
1363792
22393956
SH
SOLE
21146812
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Corning Inc
COM
219350105
6517
159336
SH
SOLE
159336
0
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Corteva Inc
COM
22052L104
1498
33771
SH
SOLE
33771
0
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Credicorp Ltd
COM
G2519Y108
407292
3362996
SH
SOLE
3362996
0
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CVS Health Corp
COM
126650100
1311933
15723074
SH
SOLE
14916281
0
806793
Danaher Corp
COM
235851102
4875
18167
SH
SOLE
16467
0
1700
Deere & Co
COM
244199105
4795
13596
SH
SOLE
13596
0
0
Dell Technologies Inc
CL C
24703L202
3739067
37514466
SH
SOLE
35659623
0
1854843
Diageo PLC
SPON ADR NEW
25243Q205
3040
15861
SH
SOLE
15861
0
0
DISH Network Corp
CL A
25470M109
1496776
35808038
SH
SOLE
34179534
0
1628504
Dominion Energy Inc
COM
25746U109
310
4212
SH
SOLE
4212
0
0
Dow Inc
COM
260557103
1645
26002
SH
SOLE
26002
0
0
Duke Energy Corp
COM NEW
26441C204
411
4166
SH
SOLE
4166
0
0
DuPont de Nemours Inc
COM
26614N102
2814
36355
SH
SOLE
36355
0
0
eBay Inc
COM
278642103
3256
46381
SH
SOLE
46381
0
0
Eli Lilly & Co
COM
532457108
19694
85805
SH
SOLE
85805
0
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Equinix Inc
COM
29444U700
309
385
SH
SOLE
385
0
0
Ericsson
ADR B SEK 10
294821608
1203
95650
SH
SOLE
95650
0
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Exxon Mobil Corp
COM
30231G102
7096
112498
SH
SOLE
112498
0
0
Facebook Inc
CL A
30303M102
1298841
3735415
SH
SOLE
3553300
0
182115
FedEx Corp
COM
31428X106
3843072
12881949
SH
SOLE
12233999
0
647950
Fiserv Inc
COM
337738108
2458048
22996049
SH
SOLE
21845249
0
1150800
Fox Corp
CL A COM
35137L105
1809044
48721900
SH
SOLE
46587005
0
2134895
Fox Corp
CL B COM
35137L204
463167
13158141
SH
SOLE
12397514
0
760627
Gap Inc/The
COM
364760108
789795
23470862
SH
SOLE
22197862
0
1273000
General Electric Co
COM
369604103
7338
545183
SH
SOLE
545183
0
0
General Mills Inc
COM
370334104
682
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1356
10725
SH
SOLE
10725
0
0
Gilead Sciences Inc
COM
375558103
1994313
28961844
SH
SOLE
27495544
0
1466300
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
3512490
88209189
SH
SOLE
83625589
0
4583600
Goldman Sachs Group Inc/The
COM
38141G104
2764743
7284650
SH
SOLE
6883425
0
401225
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
909655
63701320
SH
SOLE
63701320
0
0
Halliburton Co
COM
406216101
276277
11949707
SH
SOLE
11120215
0
829492
Hess Corp
COM
42809H107
1048039
12002275
SH
SOLE
11260813
0
741462
Hewlett Packard Enterprise Co
COM
42824C109
1669946
114536792
SH
SOLE
108974396
0
5562396
Home Depot Inc/The
COM
437076102
11111
34844
SH
SOLE
34244
0
600
Honda Motor Co Ltd
AMERN SHS
438128308
1334248
41462028
SH
SOLE
39280112
0
2181916
Honeywell International Inc
COM
438516106
1805
8231
SH
SOLE
8231
0
0
HP Inc
COM
40434L105
3569463
118233303
SH
SOLE
112504363
0
5728940
IBM
COM
459200101
6751
46052
SH
SOLE
46052
0
0
ICICI Bank Ltd
ADR
45104G104
27138
1587000
SH
SOLE
1587000
0
0
Incyte Corp
COM
45337C102
1143961
13597536
SH
SOLE
12924086
0
673450
Intuitive Surgical Inc
COM NEW
46120E602
229
249
SH
SOLE
249
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
4124
26000
SH
SOLE
0
0
26000
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
144559
24053005
SH
SOLE
24053005
0
0
JD.com Inc
SPON ADR CL A
47215P106
485775
6086649
SH
SOLE
6086649
0
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Johnson & Johnson
COM
478160104
4260
25856
SH
SOLE
25856
0
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Johnson Controls International
SHS
G51502105
4615245
67248210
SH
SOLE
64343290
0
2904920
JOYY Inc
ADS REPSTG COM A
46591M109
231
3500
SH
SOLE
3500
0
0
JPMorgan Chase & Co
COM
46625H100
95133
611629
SH
SOLE
606029
0
5600
Juniper Networks Inc
COM
48203R104
1276938
46688793
SH
SOLE
44475328
0
2213465
Liberty Global PLC
SHS CL C
G5480U120
480873
17783768
SH
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17783768
0
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Liberty Global PLC
SHS CL A
G5480U104
214177
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SH
SOLE
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0
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Lincoln National Corp
COM
534187109
327328
5208907
SH
SOLE
4938457
0
270450
Linde PLC
SHS
G5494J103
375042
1299735
SH
SOLE
1299735
0
0
Lockheed Martin Corp
COM
539830109
293
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Arge
SPONSORED ADS
54150E104
112
16400
SH
SOLE
16400
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
177361
1724131
SH
SOLE
1629466
0
94665
Marsh & McLennan Cos Inc
COM
571748102
402
2860
SH
SOLE
2860
0
0
Maxim Integrated Products Inc
COM
57772K101
8288
78665
SH
SOLE
78665
0
0
McDonald's Corp
COM
580135101
2916
12625
SH
SOLE
12625
0
0
Medtronic PLC
SHS
G5960L103
628428
5062662
SH
SOLE
4735762
0
326900
Merck & Co Inc
COM
58933Y105
17812
229028
SH
SOLE
229028
0
0
MetLife Inc
COM
59156R108
3682506
61528915
SH
SOLE
58164415
0
3364500
Micro Focus International PLC
SPON ADR NEW
594837403
260170
34551080
SH
SOLE
32845864
0
1705216
Microchip Technology Inc
COM
595017104
2179527
14555412
SH
SOLE
13807237
0
748175
Microsoft Corp
COM
594918104
3419693
12623453
SH
SOLE
11997053
0
626400
Molson Coors Beverage Co
CL B
60871R209
1686258
31407308
SH
SOLE
29903851
0
1503457
Mondelez International Inc
CL A
609207105
739
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
673
1857
SH
SOLE
1857
0
0
Motorola Solutions Inc
COM NEW
620076307
1871
8627
SH
SOLE
8627
0
0
National Energy Services Reuni
SHS
G6375R107
750
52600
SH
SOLE
52600
0
0
NetApp Inc
COM
64110D104
2365
28900
SH
SOLE
28900
0
0
NetEase Inc
SPONSORED ADS
64110W102
369
3200
SH
SOLE
3200
0
0
News Corp
CL A
65249B109
315250
12233203
SH
SOLE
11558468
0
674735
NextEra Energy Inc
COM
65339F101
1832
25000
SH
SOLE
25000
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
746
15800
SH
SOLE
15800
0
0
Norfolk Southern Corp
COM
655844108
1367
5150
SH
SOLE
5150
0
0
Novartis AG
SPONSORED ADR
66987V109
2231116
24453265
SH
SOLE
23234565
0
1218700
Nucor Corp
COM
670346105
815
8500
SH
SOLE
8500
0
0
Nutrien Ltd
COM
67077M108
969661
15998359
SH
SOLE
15998359
0
0
Occidental Petroleum Corp
*W EXP 08/03/202
674599162
211499
15204793
SH
SOLE
14591975
0
612818
Occidental Petroleum Corp
COM
674599105
3608605
115401489
SH
SOLE
110118189
0
5283300
Organon & Co
COMMON STOCK
68622V106
686
22698
SH
SOLE
22698
0
0
Otis Worldwide Corp
COM
68902V107
510286
6240505
SH
SOLE
5886405
0
354100
Ovintiv Inc
COM
69047Q102
739927
23512137
SH
SOLE
23512137
0
0
Parker-Hannifin Corp
COM
701094104
1000
3256
SH
SOLE
3256
0
0
PayPal Holdings Inc
COM
70450Y103
10362
35550
SH
SOLE
35550
0
0
PepsiCo Inc
COM
713448108
796
5375
SH
SOLE
4375
0
1000
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
183
15000
SH
SOLE
15000
0
0
Pfizer Inc
COM
717081103
6341
161921
SH
SOLE
161921
0
0
Philip Morris International In
COM
718172109
1825
18413
SH
SOLE
18413
0
0
Phillips 66
COM
718546104
309
3600
SH
SOLE
3600
0
0
PNC Financial Services Group I
COM
693475105
2799
14675
SH
SOLE
14675
0
0
PPG Industries Inc
COM
693506107
373
2200
SH
SOLE
2200
0
0
Procter & Gamble Co/The
COM
742718109
15249
113012
SH
SOLE
113012
0
0
QUALCOMM Inc
COM
747525103
500
3500
SH
SOLE
3500
0
0
Qurate Retail Inc
COM SER A
74915M100
681925
52095078
SH
SOLE
49578383
0
2516695
Raytheon Technologies Corp
COM
75513E101
3347496
39239202
SH
SOLE
37583702
0
1655500
Rio Tinto PLC
SPONSORED ADR
767204100
512
6100
SH
SOLE
6100
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
3115
77098
SH
SOLE
77098
0
0
S&P Global Inc
COM
78409V104
2422
5900
SH
SOLE
5600
0
300
Sanofi
SPONSORED ADR
80105N105
3700974
70280548
SH
SOLE
66686499
0
3594049
Schlumberger NV
COM
806857108
1996749
62378924
SH
SOLE
59729024
0
2649900
Sea Ltd
SPONSORD ADS
81141R100
412
1500
SH
SOLE
0
0
1500
State Street Corp
COM
857477103
1737034
21111249
SH
SOLE
19933149
0
1178100
Stryker Corp
COM
863667101
249
960
SH
SOLE
960
0
0
Suncor Energy Inc
COM
867224107
1349438
56296954
SH
SOLE
56296954
0
0
Synopsys Inc
COM
871607107
4574
16584
SH
SOLE
16254
0
330
Target Corp
COM
87612E106
35577
147172
SH
SOLE
147172
0
0
TC Energy Corp
COM
87807B107
488218
9859000
SH
SOLE
9859000
0
0
TE Connectivity Ltd
REG SHS
H84989104
2541371
18795735
SH
SOLE
18003185
0
792550
Teck Resources Ltd
CL B
878742204
197735
8582240
SH
SOLE
8582240
0
0
Transportadora de Gas del Sur SA
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893870204
63
13700
SH
SOLE
13700
0
0
Thermo Fisher Scientific Inc
COM
883556102
16108
31931
SH
SOLE
31051
0
880
T-Mobile US Inc
COM
872590104
1640129
11324513
SH
SOLE
10807989
0
516524
Travelers Cos Inc/The
COM
89417E109
19182
128130
SH
SOLE
128130
0
0
Trip.com Group Ltd
ADS
89677Q107
319
9000
SH
SOLE
9000
0
0
Truist Financial Corp
COM
89832Q109
816873
14718439
SH
SOLE
13730539
0
987900
UBS Group AG
SHS
H42097107
1370693
89564542
SH
SOLE
89564542
0
0
Unilever PLC
SPON ADR NEW
904767704
2719
46471
SH
SOLE
46471
0
0
Union Pacific Corp
COM
907818108
68404
311026
SH
SOLE
309726
0
1300
UnitedHealth Group Inc
COM
91324P102
1815847
4534630
SH
SOLE
4327426
0
207204
US Bancorp
COM NEW
902973304
3074
53950
SH
SOLE
53950
0
0
Verizon Communications Inc
COM
92343V104
308
5500
SH
SOLE
5500
0
0
Visa Inc
COM CL A
92826C839
1239
5300
SH
SOLE
3400
0
1900
VMware Inc
CL A COM
928563402
1148717
7180825
SH
SOLE
6829475
0
351350
Vulcan Materials Co
COM
929160109
5683
32650
SH
SOLE
32650
0
0
Walmart Inc
COM
931142103
13731
97366
SH
SOLE
97366
0
0
Walt Disney Co/The
COM
254687106
81880
465837
SH
SOLE
465837
0
0
Wells Fargo & Co
COM
949746101
6496217
143436015
SH
SOLE
136354246
0
7081769
Williams Cos Inc/The
COM
969457100
1944110
73224494
SH
SOLE
69462194
0
3762300
Yum China Holdings Inc
COM
98850P109
265
4000
SH
SOLE
4000
0
0
Zoetis Inc
CL A
98978V103
363
1950
SH
SOLE
0
0
1950