Chief Compliance Officer

0000950123-22-011468.txt : 20221110 0000950123-22-011468.hdr.sgml : 20221110 20221110162508 ACCESSION NUMBER: 0000950123-22-011468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221377657 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 09-30-2022 09-30-2022 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 11-10-2022 0 191 131969707 false INFORMATION TABLE 2 18029.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 1019 9224 SH SOLE 9224 0 0 Abbott Laboratories COM 002824100 1773 18324 SH SOLE 18324 0 0 AbbVie, Inc. COM 00287Y109 1504 11210 SH SOLE 11210 0 0 Adobe, Inc. COM 00724F101 7168 26046 SH SOLE 26046 0 0 Aegon NV NY REGISTRY SHS 007924103 510162 128828797 SH SOLE 122855372 0 5973425 Air Products & Chemicals, Inc. COM 009158106 762 3275 SH SOLE 3275 0 0 Alibaba Group Holding, Ltd. SPONSORED ADS 01609W102 1133800 14174270 SH SOLE 13756270 0 418000 Allstate Corp. COM 020002101 326 2618 SH SOLE 2618 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 978642 4889297 SH SOLE 4576022 0 313275 Alphabet, Inc. CAP STK CL C 02079K107 4019471 41804172 SH SOLE 39545712 0 2258460 Alphabet, Inc. CAP STK CL A 02079K305 573677 5997670 SH SOLE 5619470 0 378200 Altria Group, Inc. COM 02209S103 848 21000 SH SOLE 21000 0 0 Amazon.com, Inc. COM 023135106 1058240 9364955 SH SOLE 8847955 0 517000 American Express Co. COM 025816109 801310 5939589 SH SOLE 5559438 0 380151 Ameriprise Financial, Inc. COM 03076C106 460 1827 SH SOLE 1827 0 0 Amgen, Inc. COM 031162100 3653 16207 SH SOLE 16207 0 0 Analog Devices, Inc. COM 032654105 5733 41141 SH SOLE 41141 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 1145878 25373746 SH SOLE 24177846 0 1195900 APA Corp. COM 03743Q108 8393 245473 SH SOLE 245473 0 0 Apple, Inc. COM 037833100 5688 41156 SH SOLE 41156 0 0 AstraZeneca PLC SPONSORED ADR 046353108 21188 386365 SH SOLE 386365 0 0 Baidu, Inc. SPON ADR REP A 056752108 792242 6743055 SH SOLE 6508055 0 235000 Baker Hughes Co. CL A 05722G100 501245 23914354 SH SOLE 22830265 0 1084089 Ball Corporation COM 058498106 205 4240 SH SOLE 4240 0 0 Bank of America Corp. COM 060505104 1346491 44585789 SH SOLE 42390139 0 2195650 Bank of New York Mellon Corp. COM 064058100 2237308 58081712 SH SOLE 54775973 0 3305739 Becton, Dickinson & Co. COM 075887109 508 2280 SH SOLE 2280 0 0 Berkshire Hathaway, Inc. CL A 084670108 1626 4 SH SOLE 4 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 3423 12820 SH SOLE 12820 0 0 BioMarin Pharmaceutical, Inc. COM 09061G101 1252389 14773963 SH SOLE 13933444 0 840519 BlackRock Inc COM 09247X101 413 750 SH SOLE 750 0 0 Booking Holdings, Inc. COM 09857L108 1399808 851874 SH SOLE 816239 0 35635 Boston Scientific Corp. COM 101137107 4477 115590 SH SOLE 115590 0 0 Brighthouse Financial, Inc. COM 10922N103 399225 9194494 SH SOLE 8715526 0 478968 Bristol-Myers Squibb Co. COM 110122108 1192575 16775562 SH SOLE 15995012 0 780550 Cadence Design Systems, Inc. COM 127387108 48879 299080 SH SOLE 299080 0 0 Capital One Financial Corp. COM 14040H105 3302601 35831626 SH SOLE 33942785 0 1888841 CarMax, Inc. 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