0000950123-23-002467.txt : 20230214
0000950123-23-002467.hdr.sgml : 20230214
20230214130422
ACCESSION NUMBER: 0000950123-23-002467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626093
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
X0202
13F-HR
LIVE
0000200217
XXXXXXXX
12-31-2022
12-31-2022
false
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
000104596
801-1895
N
Katherine M. Primas
Chief Compliance Officer
(415) 981-1710
/S/ Katherine M. Primas
San Francisco
CA
02-14-2023
0
188
145821687106
false
INFORMATION TABLE
2
20464.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
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SH
SOLE
9224
0
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Abbott Laboratories
COM
002824100
1960520
17857
SH
SOLE
17857
0
0
AbbVie, Inc.
COM
00287Y109
1811648
11210
SH
SOLE
11210
0
0
Adobe, Inc.
COM
00724F101
8428730
25046
SH
SOLE
25046
0
0
Aegon NV
NY REGISTRY SHS
007924103
635601431
126111395
SH
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120137970
0
5973425
Air Products & Chemicals, Inc.
COM
009158106
1009552
3275
SH
SOLE
3275
0
0
Alibaba Group Holding, Ltd.
SPONSORED ADS
01609W102
1231416276
13979070
SH
SOLE
13561070
0
418000
Allstate Corp.
COM
020002101
355001
2618
SH
SOLE
2618
0
0
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
1090999342
4590782
SH
SOLE
4300532
0
290250
Alphabet, Inc.
CAP STK CL C
02079K107
3810535757
42945292
SH
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40505452
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2439840
Alphabet, Inc.
CAP STK CL A
02079K305
834662417
9460075
SH
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8943975
0
516100
Altria Group, Inc.
COM
02209S103
959910
21000
SH
SOLE
21000
0
0
Amazon.com, Inc.
COM
023135106
1265082000
15060500
SH
SOLE
14196600
0
863900
American Express Co.
COM
025816109
630569075
4267811
SH
SOLE
4018211
0
249600
Ameriprise Financial, Inc.
COM
03076C106
568873
1827
SH
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1827
0
0
Amgen, Inc.
COM
031162100
4256606
16207
SH
SOLE
16207
0
0
Analog Devices, Inc.
COM
032654105
6167856
37602
SH
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37602
0
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Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
1521393847
25339671
SH
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24142671
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1197000
APA Corp.
COM
03743Q108
8376726
179450
SH
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179450
0
0
Apple, Inc.
COM
037833100
3268519
25156
SH
SOLE
25156
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
20904435
308325
SH
SOLE
308325
0
0
Baidu, Inc.
SPON ADR REP A
056752108
724900979
6337655
SH
SOLE
6157655
0
180000
Baker Hughes Co.
CL A
05722G100
915631897
31006837
SH
SOLE
29390948
0
1615889
Bank of America Corp.
COM
060505104
1403347012
42371589
SH
SOLE
40255539
0
2116050
Bank of New York Mellon Corp.
COM
064058100
2722790043
59815247
SH
SOLE
56275308
0
3539939
Becton, Dickinson & Co.
COM
075887109
579804
2280
SH
SOLE
2280
0
0
Berkshire Hathaway, Inc.
CL A
084670108
1874844
4
SH
SOLE
4
0
0
Berkshire Hathaway, Inc.
CL B NEW
084670702
3960098
12820
SH
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12820
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
1488565284
14383663
SH
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13556044
0
827619
BlackRock Inc
COM
09247X101
531472
750
SH
SOLE
750
0
0
Booking Holdings, Inc.
COM
09857L108
1677305452
832294
SH
SOLE
797109
0
35185
Boston Scientific Corp.
COM
101137107
5223420
112890
SH
SOLE
112890
0
0
Brighthouse Financial, Inc.
COM
10922N103
466335667
9095683
SH
SOLE
8617015
0
478668
Bristol-Myers Squibb Co.
COM
110122108
1190365551
16544344
SH
SOLE
15782544
0
761800
Cadence Design Systems, Inc.
COM
127387108
47770641
297377
SH
SOLE
297377
0
0
Capital One Financial Corp.
COM
14040H105
3288199340
35372196
SH
SOLE
33487055
0
1885141
Carrier Global Corp.
COM
14448C104
675846435
16384156
SH
SOLE
15460906
0
923250
Caterpillar, Inc.
COM
149123101
7198538
30049
SH
SOLE
30049
0
0
Celanese Corp.
COM
150870103
726877734
7109524
SH
SOLE
6694537
0
414987
Cemex SAB de CV
SPON ADR NEW
151290889
2348190
579800
SH
SOLE
579800
0
0
Charles Schwab Corp.
COM
808513105
6446716060
77428730
SH
SOLE
74141930
0
3286800
Charter Communications, Inc.
CL A
16119P108
2872690058
8471513
SH
SOLE
7977148
0
494365
Chevron Corp.
COM
166764100
36307596
202282
SH
SOLE
202282
0
0
Chubb Ltd
COM
H1467J104
310384
1407
SH
SOLE
1407
0
0
Cigna Corp.
COM
125523100
3826498876
11548557
SH
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10925157
0
623400
Cintas Corp
COM
172908105
225810
500
SH
SOLE
500
0
0
Cisco Systems, Inc.
COM
17275R102
2045022128
42926577
SH
SOLE
40603719
0
2322858
Coca-Cola Co.
COM
191216100
1567032
24635
SH
SOLE
24635
0
0
Cognizant Technology Solutions Corp.
CL A
192446102
1163459463
20343757
SH
SOLE
19208007
0
1135750
Coherent Corp.
COM
19247G107
668881360
19056449
SH
SOLE
18015799
0
1040650
Colgate-Palmolive Co.
COM
194162103
1103060
14000
SH
SOLE
14000
0
0
Comcast Corp.
CL A
20030N101
2782991721
79582263
SH
SOLE
74835273
0
4746990
ConocoPhillips
COM
20825C104
1715658876
14539482
SH
SOLE
13787292
0
752190
Copa Holdings SA
CL A
P31076105
690311
8300
SH
SOLE
8300
0
0
Corning, Inc.
COM
219350105
3299146
103292
SH
SOLE
103292
0
0
Corteva, Inc.
COM
22052L104
1631204
27751
SH
SOLE
27751
0
0
Credicorp, Ltd.
COM
G2519Y108
692498447
5104662
SH
SOLE
4960862
0
143800
CVS Health Corp.
COM
126650100
1174276660
12600887
SH
SOLE
11871150
0
729737
Danaher Corp.
COM
235851102
4573717
17232
SH
SOLE
17232
0
0
Deere & Co.
COM
244199105
5332059
12436
SH
SOLE
12436
0
0
Dell Technologies, Inc.
CL C
24703L202
772946311
19217959
SH
SOLE
18181896
0
1036063
Diageo PLC
SPON ADR NEW
25243Q205
2591061
14541
SH
SOLE
14541
0
0
DISH Network Corp.
CL A
25470M109
551671839
39292866
SH
SOLE
37232062
0
2060804
Dow Inc
COM
260557103
994648
19739
SH
SOLE
19739
0
0
DuPont de Nemours Inc
COM
26614N102
1537175
22398
SH
SOLE
22398
0
0
eBay, Inc.
COM
278642103
1248662
30110
SH
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30110
0
0
Elanco Animal Health, Inc.
COM
28414H103
1035951416
84775075
SH
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80123275
0
4651800
Elevance Health, Inc.
COM
036752103
564267
1100
SH
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0
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Eli Lilly & Co.
COM
532457108
23299252
63687
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0
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Exxon Mobil Corp.
COM
30231G102
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83240
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FedEx Corp.
COM
31428X106
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16343489
0
988406
Fidelity National Information Services, Inc.
COM
31620M106
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Fiserv, Inc.
COM
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3670785991
36319244
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0
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Fox Corp.
CL A COM
35137L105
1216845875
40067365
SH
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37935622
0
2131743
Fox Corp.
CL B COM
35137L204
335351359
11787394
SH
SOLE
11038066
0
749328
Fresenius Medical Care AG & Co. KGaA
SPONSORED ADR
358029106
57258628
3504200
SH
SOLE
3504200
0
0
Gaming and Leisure Properties, Inc.
COM
36467J108
328985386
6315711
SH
SOLE
5997077
0
318634
General Electric Co.
COM NEW
369604301
3115032006
37176656
SH
SOLE
35228306
0
1948350
General Mills, Inc.
COM
370334104
939120
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
1253610
7225
SH
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7225
0
0
Geopark Ltd
USD SHS
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347625
22500
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22500
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0
Gilead Sciences, Inc.
COM
375558103
3080740299
35885152
SH
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34105252
0
1779900
Goldman Sachs Group, Inc.
COM
38141G104
2109414588
6143091
SH
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5800400
0
342691
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
295711075
64848920
SH
SOLE
63262720
0
1586200
GSK PLC
SPONSORED ADR
37733W204
2281743933
64932952
SH
SOLE
61943352
0
2989600
Haleon PLC
SPON ADS
405552100
772079784
96509973
SH
SOLE
91166087
0
5343886
Halliburton Co.
COM
406216101
11458759
291201
SH
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291201
0
0
Hess Corp.
COM
42809H107
9804300
69132
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0
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Hewlett Packard Enterprise Co.
COM
42824C109
967856981
60642668
SH
SOLE
57900625
0
2742043
Home Depot, Inc.
COM
437076102
8991587
28467
SH
SOLE
28467
0
0
Honda Motor Co., Ltd.
AMERN SHS
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1013608285
44339820
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42168004
0
2171816
Honeywell International, Inc.
COM
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8019
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0
0
HP, Inc.
COM
40434L105
1409364416
52451225
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49994452
0
2456773
ICICI Bank, Ltd.
ADR
45104G104
43416626
1983400
SH
SOLE
1279600
0
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Incyte Corp.
COM
45337C102
1555230939
19362935
SH
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18209985
0
1152950
International Business Machines Corp.
COM
459200101
5186724
36814
SH
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36814
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
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SH
SOLE
11582105
0
3694000
Jackson Financial, Inc.
COM CL A
46817M107
141995594
4081506
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3600506
0
481000
JD.com, Inc.
SPON ADR CL A
47215P106
787719944
14033849
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SOLE
13673849
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360000
Johnson & Johnson
COM
478160104
3853973
21817
SH
SOLE
21817
0
0
Johnson Controls International PLC
SHS
G51502105
4007303340
62614115
SH
SOLE
59841096
0
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JPMorgan Chase & Co.
COM
46625H100
55517400
414000
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0
800
Juniper Networks, Inc.
COM
48203R104
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35532252
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33660168
0
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KE Holdings, Inc.
SPONSORED ADS
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425780
30500
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Las Vegas Sands Corp.
COM
517834107
1365188
28400
SH
SOLE
27900
0
500
Liberty Global PLC
SHS CL A
G5480U104
92296414
4875669
SH
SOLE
4875669
0
0
Liberty Global PLC
SHS CL C
G5480U120
174127152
8961768
SH
SOLE
8961768
0
0
Liberty Media Corp
NOTE 1.375%10/1
531229AB8
678922
550000
SH
SOLE
550000
0
0
Lincoln National Corp.
COM
534187109
132426609
4310762
SH
SOLE
4053912
0
256850
Linde PLC
SHS
G5494J103
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1355190
SH
SOLE
1355190
0
0
Lockheed Martin Corp.
COM
539830109
377030
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
131520
19200
SH
SOLE
19200
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1375681891
16568492
SH
SOLE
15602992
0
965500
McDonald's Corp.
COM
580135101
1963298
7450
SH
SOLE
7450
0
0
Medtronic PLC
SHS
G5960L103
318267985
4095059
SH
SOLE
3840809
0
254250
Merck & Co., Inc.
COM
58933Y105
19441879
175231
SH
SOLE
175231
0
0
Meta Platforms, Inc.
CL A
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11022787
0
651403
MetLife, Inc.
COM
59156R108
3877816908
53583210
SH
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50561856
0
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Micro Focus International PLC
SPON ADR NEW
594837403
210896713
33422617
SH
SOLE
31768342
0
1654275
Microchip Technology, Inc.
COM
595017104
1641648786
23368666
SH
SOLE
21991368
0
1377298
Microsoft Corp.
COM
594918104
2942094253
12267927
SH
SOLE
11602983
0
664944
Molson Coors Beverage Co.
CL B
60871R209
1395568814
27087904
SH
SOLE
25533154
0
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Mondelez International, Inc.
CL A
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11840
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Moody's Corp.
COM
615369105
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1702
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SOLE
1702
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0
Motorola Solutions, Inc.
COM NEW
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2223264
8627
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8627
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0
National Energy Services Reunited Corp.
SHS
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120701
SH
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120701
0
0
NetApp, Inc.
COM
64110D104
390390
6500
SH
SOLE
6500
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
638886745
8796458
SH
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8568137
0
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News Corp.
CL A
65249B109
195660429
10750573
SH
SOLE
10212436
0
538137
NextEra Energy, Inc.
COM
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2006400
24000
SH
SOLE
24000
0
0
Noah Holdings, Ltd.
SPON ADS CL A
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11200
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11200
0
0
Norfolk Southern Corp.
COM
655844108
874791
3550
SH
SOLE
3550
0
0
Novartis AG
SPONSORED ADR
66987V109
1882564468
20751372
SH
SOLE
19774386
0
976986
Nucor Corp.
COM
670346105
896308
6800
SH
SOLE
6800
0
0
Nutrien, Ltd.
COM
67077M108
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10744059
SH
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10542959
0
201100
Occidental Petroleum Corp.
COM
674599105
5855375540
92957224
SH
SOLE
87893145
0
5064079
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
593655850
14398638
SH
SOLE
13749093
0
649545
Otis Worldwide Corp.
COM
68902V107
409030515
5223222
SH
SOLE
4925022
0
298200
Ovintiv, Inc.
COM
69047Q102
1098113691
21654776
SH
SOLE
20733376
0
921400
Parker Hannifin Corp.
COM
701094104
947496
3256
SH
SOLE
3256
0
0
PayPal Holdings, Inc.
COM
70450Y103
535976793
7525650
SH
SOLE
7150050
0
375600
PepsiCo, Inc.
COM
713448108
645860
3575
SH
SOLE
3575
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
150165
14100
SH
SOLE
14100
0
0
Pfizer, Inc.
COM
717081103
6337619
123685
SH
SOLE
123685
0
0
Philip Morris International, Inc.
COM
718172109
1720570
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
270608
2600
SH
SOLE
2600
0
0
PNC Financial Services Group, Inc.
COM
693475105
2254594
14275
SH
SOLE
14275
0
0
PPG Industries, Inc.
COM
693506107
276628
2200
SH
SOLE
2200
0
0
Procter & Gamble Co.
COM
742718109
15049908
99300
SH
SOLE
99300
0
0
Qurate Retail, Inc.
COM SER A
74915M100
78282398
48026011
SH
SOLE
45430714
0
2595297
Raytheon Technologies Corp.
COM
75513E101
3386800216
33559257
SH
SOLE
31871407
0
1687850
Regeneron Pharmaceuticals, Inc.
COM
75886F107
1603914838
2223059
SH
SOLE
2096514
0
126545
Rio Tinto PLC
SPONSORED ADR
767204100
370240
5200
SH
SOLE
5200
0
0
S&P Global, Inc.
COM
78409V104
1942652
5800
SH
SOLE
5800
0
0
Sanofi
SPONSORED ADR
80105N105
4077276854
84189074
SH
SOLE
80182293
0
4006781
Schlumberger, Ltd.
COM STK
806857108
212353972
3972203
SH
SOLE
3961103
0
11100
Shell PLC
SPON ADS
780259305
3681590
64646
SH
SOLE
64646
0
0
State Street Corp.
COM
857477103
1702176998
21943754
SH
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20786754
0
1157000
Suncor Energy, Inc.
COM
867224107
1328454315
41867454
SH
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40380454
0
1487000
Synopsys, Inc.
COM
871607107
4383852
13730
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Target Corp.
COM
87612E106
19329296
129692
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129692
0
0
TC Energy Corp.
COM
87807B107
410398560
10296000
SH
SOLE
10296000
0
0
TE Connectivity, Ltd.
SHS
H84989104
1865188261
16247285
SH
SOLE
15530060
0
717225
Teck Resources, Ltd.
CL B
878742204
1023951539
27074340
SH
SOLE
26494540
0
579800
The Gap, Inc.
COM
364760108
428419205
37980426
SH
SOLE
35995026
0
1985400
The Travelers Cos., Inc.
COM
89417E109
22071323
117720
SH
SOLE
117720
0
0
The Walt Disney Co.
COM
254687106
34383281
395756
SH
SOLE
395756
0
0
The Williams Companies, Inc.
COM
969457100
1294854018
39357265
SH
SOLE
37174365
0
2182900
Thermo Fisher Scientific, Inc.
COM
883556102
16079597
29199
SH
SOLE
29199
0
0
T-Mobile U.S., Inc.
COM
872590104
1622646760
11590334
SH
SOLE
10955301
0
635033
Trip.com Group, Ltd.
ADS
89677Q107
718960
20900
SH
SOLE
20900
0
0
Truist Financial Corp.
COM
89832Q109
808816751
18796578
SH
SOLE
17925602
0
870976
U.S. Bancorp
COM NEW
902973304
1761844
40400
SH
SOLE
40400
0
0
UBS Group AG
SHS
H42097107
2971138912
159315717
SH
SOLE
155060817
0
4254900
Unilever PLC
SPON ADR NEW
904767704
1257290
24971
SH
SOLE
24971
0
0
Union Pacific Corp.
COM
907818108
57037432
275450
SH
SOLE
275450
0
0
UnitedHealth Group, Inc.
COM
91324P102
1870851468
3528710
SH
SOLE
3349838
0
178872
Verizon Communications, Inc.
COM
92343V104
216700
5500
SH
SOLE
5500
0
0
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
494409
36247
SH
SOLE
36247
0
0
Visa Inc
COM CL A
92826C839
363580
1750
SH
SOLE
1750
0
0
VMware, Inc.
CL A COM
928563402
3351734817
27303151
SH
SOLE
25752031
0
1551120
Vulcan Materials Co.
COM
929160109
4587882
26200
SH
SOLE
26200
0
0
Walmart, Inc.
COM
931142103
10943352
77180
SH
SOLE
77180
0
0
Wells Fargo & Co.
COM
949746101
4902046914
118722376
SH
SOLE
112238158
0
6484218
XP, Inc.
CL A
G98239109
456666140
29769631
SH
SOLE
28899703
0
869928
Yum China Holdings, Inc.
COM
98850P109
756629
13845
SH
SOLE
13845
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
630799875
4947450
SH
SOLE
4672600
0
274850
Zoetis Inc
CL A
98978V103
285772
1950
SH
SOLE
1950
0
0