Chief Compliance Officer

0000950123-22-008869.txt : 20220812 0000950123-22-008869.hdr.sgml : 20220812 20220812165355 ACCESSION NUMBER: 0000950123-22-008869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160939 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 06-30-2022 06-30-2022 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 08-12-2022 0 211 144460977 false INFORMATION TABLE 2 15952.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 1305 10085 SH SOLE 10085 0 0 Abbott Laboratories COM 002824100 1991 18324 SH SOLE 18324 0 0 AbbVie, Inc. COM 00287Y109 1717 11208 SH SOLE 11208 0 0 Adobe, Inc. COM 00724F101 9776 26706 SH SOLE 26706 0 0 Aegon NV NY REGISTRY SHS 007924103 559488 127736992 SH SOLE 121983667 0 5753325 Air Products & Chemicals, Inc. COM 009158106 788 3275 SH SOLE 3275 0 0 Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 1402114 12333870 SH SOLE 11915870 0 418000 Allison Transmission Holdings Inc COM 01973R101 269 7000 SH SOLE 7000 0 0 Allstate Corp. COM 020002101 332 2618 SH SOLE 2618 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 767019 5258956 SH SOLE 4921157 0 337799 Alphabet, Inc. CAP STK CL C 02079K107 4609982 2107468 SH SOLE 1993830 0 113638 Alphabet, Inc. CAP STK CL A 02079K305 659333 302549 SH SOLE 283229 0 19320 Altria Group, Inc. COM 02209S103 877 21000 SH SOLE 21000 0 0 Amazon.com, Inc. COM 023135106 1228 11560 SH SOLE 11560 0 0 American Express Co. COM 025816109 904216 6522984 SH SOLE 6116733 0 406251 American Tower Corp. COM 03027X100 230 900 SH SOLE 900 0 0 Ameriprise Financial, Inc. COM 03076C106 434 1827 SH SOLE 1827 0 0 Amgen, Inc. COM 031162100 4016 16507 SH SOLE 16507 0 0 Analog Devices, Inc. COM 032654105 6134 41985 SH SOLE 41985 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1286111 23838936 SH SOLE 22638236 0 1200700 Annaly Capital Management Inc COM 035710409 467 79000 SH SOLE 79000 0 0 APA Corp. COM 03743Q108 10110 289673 SH SOLE 289673 0 0 Apple, Inc. COM 037833100 5627 41156 SH SOLE 41156 0 0 AstraZeneca PLC SPONSORED ADR 046353108 33199 502489 SH SOLE 502489 0 0 Atlas Corp SHARES Y0436Q109 214 20000 SH SOLE 20000 0 0 Baidu, Inc. SPON ADR REP A 056752108 980048 6589445 SH SOLE 6326545 0 262900 Baker Hughes Co. CL A 05722G100 679955 23552310 SH SOLE 22456621 0 1095689 Ball Corporation COM 058498106 292 4240 SH SOLE 4240 0 0 Bank of America Corp. COM 060505104 1383249 44434589 SH SOLE 42203239 0 2231350 Bank of New York Mellon Corp. COM 064058100 2451484 58774502 SH SOLE 55422263 0 3352239 Baxter International, Inc. COM 071813109 217 3382 SH SOLE 3382 0 0 Becton, Dickinson & Co. COM 075887109 562 2280 SH SOLE 2280 0 0 Berkshire Hathaway, Inc. CL A 084670108 2045 5 SH SOLE 5 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 3500 12820 SH SOLE 12820 0 0 BioMarin Pharmaceutical, Inc. COM 09061G101 1243635 15007063 SH SOLE 14141744 0 865319 BlackRock Inc COM 09247X101 457 750 SH SOLE 750 0 0 Booking Holdings, Inc. COM 09857L108 1486941 850171 SH SOLE 813961 0 36210 Boston Scientific Corp. COM 101137107 4494 120590 SH SOLE 120590 0 0 Brighthouse Financial, Inc. COM 10922N103 380931 9286468 SH SOLE 8806182 0 480286 Bristol-Myers Squibb Co. COM 110122108 1413207 18353339 SH SOLE 17533166 0 820173 Brookfield Real Assets Income Fund Inc SHS BEN INT 112830104 369 20000 SH SOLE 20000 0 0 Cadence Design Systems, Inc. COM 127387108 45597 303920 SH SOLE 303920 0 0 Cannae Holdings Inc COM 13765N107 387 20000 SH SOLE 20000 0 0 Capital One Financial Corp. COM 14040H105 3694324 35457571 SH SOLE 33577930 0 1879641 CarMax, Inc. COM 143130102 665 7350 SH SOLE 7350 0 0 Carrier Global Corp. COM 14448C104 657125 18427496 SH SOLE 17409746 0 1017750 Caterpillar, Inc. COM 149123101 5620 31437 SH SOLE 31437 0 0 Celanese Corp. COM 150870103 840726 7148419 SH SOLE 6708232 0 440187 Cemex SAB de CV SPON ADR NEW 151290889 2192 559300 SH SOLE 559300 0 0 Charles Schwab Corp. COM 808513105 4993903 79042463 SH SOLE 75766320 0 3276143 Charter Communications, Inc. CL A 16119P108 3170403 6766702 SH SOLE 6374290 0 392412 Chevron Corp. COM 166764100 32800 226554 SH SOLE 226554 0 0 Chubb Ltd COM H1467J104 407 2069 SH SOLE 2069 0 0 Cigna Corp. COM 125523100 4388740 16654297 SH SOLE 15719282 0 935015 Cisco Systems, Inc. COM 17275R102 2008816 47111072 SH SOLE 44556514 0 2554558 Citrix Systems, Inc. COM 177376100 374 3850 SH SOLE 3850 0 0 Coca-Cola Co. COM 191216100 1581 25135 SH SOLE 25135 0 0 Cognizant Technology Solutions Corp. CL A 192446102 1860017 27559889 SH SOLE 25987128 0 1572761 Colgate-Palmolive Co. COM 194162103 1122 14000 SH SOLE 14000 0 0 Comcast Corp. CL A 20030N101 3341593 85157816 SH SOLE 80130583 0 5027233 ConocoPhillips COM 20825C104 1878805 20919770 SH SOLE 19860574 0 1059196 Corning, Inc. COM 219350105 3724 118185 SH SOLE 118185 0 0 Corteva, Inc. COM 22052L104 1727 31891 SH SOLE 31891 0 0 Credicorp, Ltd. COM G2519Y108 603562 5033462 SH SOLE 4889662 0 143800 CVS Health Corp. COM 126650100 1270342 13709717 SH SOLE 12897280 0 812437 Danaher Corp. COM 235851102 4599 18142 SH SOLE 18142 0 0 Deere & Co. COM 244199105 3754 12536 SH SOLE 12536 0 0 Dell Technologies, Inc. CL C 24703L202 956398 20696781 SH SOLE 19541818 0 1154963 Diageo PLC SPON ADR NEW 25243Q205 2584 14841 SH SOLE 14841 0 0 DISH Network Corp. CL A 25470M109 712243 39723546 SH SOLE 37681142 0 2042404 Dow Inc COM 260557103 1151 22306 SH SOLE 22306 0 0 DuPont de Nemours Inc COM 26614N102 1426 25651 SH SOLE 25651 0 0 eBay, Inc. COM 278642103 1401 33610 SH SOLE 33610 0 0 Elanco Animal Health, Inc. COM 28414H103 965918 49206190 SH SOLE 46890890 0 2315300 Elevance Health, Inc. COM 036752103 531 1100 SH SOLE 1100 0 0 Eli Lilly & Co. COM 532457108 23079 71181 SH SOLE 71181 0 0 Equinix Inc COM 29444U700 253 385 SH SOLE 385 0 0 Exxon Mobil Corp. COM 30231G102 7317 85436 SH SOLE 85436 0 0 FedEx Corp. COM 31428X106 3950795 17426647 SH SOLE 16458016 0 968631 Fidelity National Information Services, Inc. COM 31620M106 572490 6245114 SH SOLE 5906214 0 338900 Fiserv, Inc. COM 337738108 3302351 37117580 SH SOLE 35132230 0 1985350 Fox Corp. CL A COM 35137L105 1494583 46473345 SH SOLE 43907569 0 2565776 Fox Corp. CL B COM 35137L204 376430 12674423 SH SOLE 11915295 0 759128 Fresenius Medical Care AG & Co. KGaA SPONSORED ADR 358029106 31808 1275400 SH SOLE 1275400 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 292044 6368169 SH SOLE 6058317 0 309852 Gartner Inc COM 366651107 484 2000 SH SOLE 2000 0 0 General Electric Co. COM NEW 369604301 1844309 28966680 SH SOLE 27490980 0 1475700 General Mills, Inc. COM 370334104 845 11200 SH SOLE 11200 0 0 Genuine Parts Co. COM 372460105 1001 7525 SH SOLE 7525 0 0 Gilead Sciences, Inc. COM 375558103 2284907 36966627 SH SOLE 35205577 0 1761050 Goldman Sachs Group, Inc. COM 38141G104 2289526 7708324 SH SOLE 7333787 0 374537 Grupo Televisa SAB SPON ADR REP ORD 40049J206 531691 64998920 SH SOLE 63412720 0 1586200 GSK PLC SPONSORED ADR 37733W105 3231786 74242722 SH SOLE 70755922 0 3486800 Halliburton Co. COM 406216101 14071 448701 SH SOLE 448701 0 0 Hercules Capital Inc COM 427096508 270 20000 SH SOLE 20000 0 0 Hess Corp. COM 42809H107 10595 100010 SH SOLE 100010 0 0 Hewlett Packard Enterprise Co. COM 42824C109 1373072 103549949 SH SOLE 98564530 0 4985419 Home Depot, Inc. COM 437076102 8202 29906 SH SOLE 29906 0 0 Honda Motor Co., Ltd. AMERN SHS 438128308 1147240 47504753 SH SOLE 45324637 0 2180116 Honeywell International, Inc. COM 438516106 1394 8019 SH SOLE 8019 0 0 HP, Inc. COM 40434L105 1934546 59016041 SH SOLE 56224751 0 2791290 ICICI Bank, Ltd. ADR 45104G104 58675 3307500 SH SOLE 1717500 0 1590000 II-VI, Inc. COM 902104108 567649 11141301 SH SOLE 10587966 0 553335 Incyte Corp. COM 45337C102 1524554 20067845 SH SOLE 18908695 0 1159150 International Business Machines Corp. COM 459200101 5494 38914 SH SOLE 38914 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 197613 1795988 SH SOLE 1616736 0 179252 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 122091 28525905 SH SOLE 20973505 0 7552400 Jackson Financial, Inc. COM CL A 46817M107 111120 4154006 SH SOLE 3673006 0 481000 JD.com, Inc. SPON ADR CL A 47215P106 977367 15219049 SH SOLE 14803549 0 415500 Johnson & Johnson COM 478160104 4432 24970 SH SOLE 24970 0 0 Johnson Controls International PLC SHS G51502105 3101558 64777731 SH SOLE 61967607 0 2810124 JPMorgan Chase & Co. COM 46625H100 52297 464410 SH SOLE 463610 0 800 Juniper Networks, Inc. COM 48203R104 1160926 40734258 SH SOLE 38690074 0 2044184 KE Holdings, Inc. SPONSORED ADS 482497104 670 37300 SH SOLE 37300 0 0 Liberty Global PLC SHS CL A G5480U104 102633 4875669 SH SOLE 4875669 0 0 Liberty Global PLC SHS CL C G5480U120 252042 11409772 SH SOLE 11409772 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 645 550000 SH SOLE 550000 0 0 Liberty TripAdvisor Holdings Inc COM SER A 531465102 129 170000 SH SOLE 170000 0 0 Lincoln National Corp. COM 534187109 200978 4297162 SH SOLE 4038112 0 259050 LINDE PLC SHS G5494J103 389056 1355190 SH SOLE 1355190 0 0 Lockheed Martin Corp. COM 539830109 333 775 SH SOLE 775 0 0 LyondellBasell Industries NV SHS - A - N53745100 225116 2573930 SH SOLE 2471565 0 102365 Macerich Co/The COM 554382101 131 15000 SH SOLE 15000 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 232 2000 SH SOLE 2000 0 0 Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 750 750000 SH SOLE 750000 0 0 Marsh & McLennan Cos Inc COM 571748102 444 2860 SH SOLE 2860 0 0 McDonald's Corp. COM 580135101 1889 7650 SH SOLE 7650 0 0 Medtronic PLC SHS G5960L103 412401 4594999 SH SOLE 4324299 0 270700 Merck & Co., Inc. COM 58933Y105 17580 192831 SH SOLE 192831 0 0 Meta Platforms, Inc. CL A 30303M102 1892563 11736826 SH SOLE 11100237 0 636589 MetLife, Inc. COM 59156R108 3577475 56975235 SH SOLE 53731381 0 3243854 Micro Focus International PLC SPON ADR NEW 594837403 114852 34080793 SH SOLE 32406982 0 1673811 Microchip Technology, Inc. COM 595017104 1871828 32228436 SH SOLE 30417888 0 1810548 Microsoft Corp. COM 594918104 2499095 9730543 SH SOLE 9198899 0 531644 Molson Coors Beverage Company CL B 60871R209 1586291 29100911 SH SOLE 27313354 0 1787557 Mondelez International, Inc. CL A 609207105 735 11840 SH SOLE 11840 0 0 Moody's Corp. COM 615369105 463 1702 SH SOLE 1702 0 0 Motorola Solutions, Inc. COM NEW 620076307 1808 8627 SH SOLE 8627 0 0 National Energy Services Reunited Corp. SHS G6375R107 303 44701 SH SOLE 44701 0 0 NetApp, Inc. COM 64110D104 692 10600 SH SOLE 10600 0 0 NetEase, Inc. SPONSORED ADS 64110W102 615364 6591300 SH SOLE 6437000 0 154300 News Corp. CL A 65249B109 172133 11048323 SH SOLE 10423986 0 624337 NextEra Energy, Inc. COM 65339F101 1936 25000 SH SOLE 25000 0 0 Noah Holdings, Ltd. SPON ADS CL A 65487X102 253 12500 SH SOLE 12500 0 0 Norfolk Southern Corp. COM 655844108 1125 4950 SH SOLE 4950 0 0 Novartis AG SPONSORED ADR 66987V109 1906386 22552769 SH SOLE 21476283 0 1076486 Nucor Corp. COM 670346105 762 7300 SH SOLE 7300 0 0 Nutrien, Ltd. COM 67077M108 798985 10026159 SH SOLE 9825059 0 201100 Oaktree Specialty Lending Corp COM 67401P108 458 70000 SH SOLE 70000 0 0 Occidental Petroleum Corp. COM 674599105 5795037 98421141 SH SOLE 92946362 0 5474779 Occidental Petroleum Corp. *W EXP 08/03/202 674599162 547571 14811225 SH SOLE 14095919 0 715306 Otis Worldwide Corp. COM 68902V107 377768 5345522 SH SOLE 5031122 0 314400 Ovintiv, Inc. COM 69047Q102 983134 22247885 SH SOLE 21184176 0 1063709 Parker Hannifin Corp. COM 701094104 801 3256 SH SOLE 3256 0 0 PayPal Holdings, Inc. COM 70450Y103 536811 7686300 SH SOLE 7287100 0 399200 PepsiCo, Inc. COM 713448108 762 4575 SH SOLE 4575 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 165 14100 SH SOLE 14100 0 0 Pfizer, Inc. COM 717081103 7649 145885 SH SOLE 145885 0 0 Philip Morris International, Inc. COM 718172109 1679 17000 SH SOLE 17000 0 0 Phillips 66 COM 718546104 295 3600 SH SOLE 3600 0 0 PNC Financial Services Group, Inc. COM 693475105 2252 14275 SH SOLE 14275 0 0 PPG Industries, Inc. COM 693506107 252 2200 SH SOLE 2200 0 0 Procter & Gamble Co. COM 742718109 14472 100650 SH SOLE 100650 0 0 QUALCOMM Inc COM 747525103 447 3500 SH SOLE 3500 0 0 Qurate Retail, Inc. COM SER A 74915M100 142642 49701086 SH SOLE 47023289 0 2677797 Raytheon Technologies Corp. COM 75513E101 3513627 36558387 SH SOLE 34668437 0 1889950 Regeneron Pharmaceuticals, Inc. COM 75886F107 1339107 2265334 SH SOLE 2127549 0 137785 Rio Tinto PLC SPONSORED ADR 767204100 317 5200 SH SOLE 5200 0 0 Roper Technologies, Inc. COM 776696106 355 900 SH SOLE 900 0 0 S&P Global, Inc. COM 78409V104 1955 5800 SH SOLE 5800 0 0 Sanofi SPONSORED ADR 80105N105 3852174 76997282 SH SOLE 73309001 0 3688281 Schlumberger, Ltd. COM STK 806857108 1045569 29238514 SH SOLE 27935564 0 1302950 Shell PLC SPON ADS 780259305 3519 67289 SH SOLE 67289 0 0 SLR Investment Corp COM 83413U100 146 10000 SH SOLE 10000 0 0 SS&C Technologies Holdings Inc COM 78467J100 557 9600 SH SOLE 9600 0 0 State Street Corp. COM 857477103 1372366 22260604 SH SOLE 21071904 0 1188700 Suncor Energy, Inc. COM 867224107 1458718 41594454 SH SOLE 40142454 0 1452000 Synopsys, Inc. COM 871607107 4702 15484 SH SOLE 15484 0 0 Target Corp. COM 87612E106 18923 133989 SH SOLE 133989 0 0 TC Energy Corp. COM 87807B107 533773 10302500 SH SOLE 10302500 0 0 TE Connectivity, Ltd. SHS H84989104 1933613 17088935 SH SOLE 16357460 0 731475 Teck Resources, Ltd. CL B 878742204 704698 23051940 SH SOLE 22472140 0 579800 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 131 17700 SH SOLE 17700 0 0 The Gap, Inc. COM 364760108 318135 38608626 SH SOLE 36605926 0 2002700 The Travelers Cos., Inc. COM 89417E109 21112 124825 SH SOLE 124825 0 0 The Walt Disney Co. COM 254687106 40464 428641 SH SOLE 428641 0 0 The Williams Companies, Inc. COM 969457100 1953338 62586937 SH SOLE 59260808 0 3326129 Thermo Fisher Scientific, Inc. COM 883556102 17170 31604 SH SOLE 31604 0 0 Thor Industries Inc COM 885160101 374 5000 SH SOLE 5000 0 0 T-Mobile U.S., Inc. COM 872590104 2247263 16703308 SH SOLE 15750400 0 952908 Travel Leisure Co. COM 894164102 272 7000 SH SOLE 7000 0 0 Trip.com Group, Ltd. ADS 89677Q107 947 34500 SH SOLE 34500 0 0 Truist Financial Corp. COM 89832Q109 906166 19105325 SH SOLE 18263673 0 841652 U.S. Bancorp COM NEW 902973304 1896 41200 SH SOLE 41200 0 0 UBS Group AG SHS H42097107 2471685 153036667 SH SOLE 148921067 0 4115600 Unilever PLC SPON ADR NEW 904767704 1465 31971 SH SOLE 31971 0 0 Union Pacific Corp. COM 907818108 61015 286077 SH SOLE 286077 0 0 UnitedHealth Group, Inc. COM 91324P102 2083586 4056590 SH SOLE 3847163 0 209427 Verizon Communications, Inc. COM 92343V104 279 5500 SH SOLE 5500 0 0 Vipshop Holdings, Ltd. SPONSORED ADS A 92763W103 284 28747 SH SOLE 28747 0 0 Visa Inc COM CL A 92826C839 1506 7650 SH SOLE 7650 0 0 VMware, Inc. CL A COM 928563402 3195193 28032926 SH SOLE 26451559 0 1581367 Vulcan Materials Co. COM 929160109 4100 28850 SH SOLE 28850 0 0 Walmart, Inc. COM 931142103 10391 85465 SH SOLE 85465 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 358 26653 SH SOLE 26653 0 0 Wells Fargo & Co. COM 949746101 4829041 123284173 SH SOLE 116673755 0 6610418 White Mountains Insurance Group Ltd COM G9618E107 374 300 SH SOLE 300 0 0 XP, Inc. CL A G98239109 518832 28888185 SH SOLE 28066485 0 821700 Yum China Holdings, Inc. COM 98850P109 650 13400 SH SOLE 13400 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 568438 5410600 SH SOLE 5131900 0 278700 Zoetis Inc CL A 98978V103 335 1950 SH SOLE 1950 0 0