0000950123-24-002669.txt : 20240215
0000950123-24-002669.hdr.sgml : 20240215
20240215121645
ACCESSION NUMBER: 0000950123-24-002669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
ORGANIZATION NAME:
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: 24642916
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
12-31-2023
12-31-2023
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
02-14-2024
0
195
157303974821
false
INFORMATION TABLE
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29966.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AbbVie, Inc.
COM
00287Y109
BBG0025Y4RZ3
1705600
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Adobe, Inc.
COM
00724F101
BBG001S5NCQ5
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22070
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Aegon, Ltd.
AMER REG 1 CERT
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Afya, Ltd.
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Air Products & Chemicals, Inc.
COM
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Alibaba Group Holding, Ltd.
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The Allstate Corp.
COM
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Alnylam Pharmaceuticals, Inc.
COM
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Alpha & Omega Semiconductor, Ltd.
SHS
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Alphabet, Inc.
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Altria Group, Inc.
COM
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Amazon.com, Inc.
COM
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American Express Co.
COM
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Ameriprise Financial, Inc.
COM
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Amgen, Inc.
COM
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Analog Devices, Inc.
COM
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APA Corp.
COM
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Apple, Inc.
COM
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AstraZeneca PLC
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Avantor, 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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BBG00GBVBK60
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Bank of America Corp.
COM
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The Bank of New York Mellon Corp.
COM
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BBG001S5P6Q6
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Baxter International, Inc.
COM
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BBG001S5P1K3
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Becton, Dickinson & Co.
COM
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Berkshire Hathaway, Inc.
CL A
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Berkshire Hathaway, Inc.
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BioMarin Pharmaceutical, Inc.
COM
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BlackRock, Inc.
COM
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Booking Holdings, Inc.
COM
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Boston Scientific Corp.
COM
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COM
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Bristol-Myers Squibb Co.
COM
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Broadcom, Inc.
COM
11135F101
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Cadence Design Systems, Inc.
COM
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Capital One Financial Corp.
COM
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Carrier Global Corp.
COM
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Caterpillar, Inc.
COM
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Celanese Corp.
COM
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Cemex SAB de CV
SPON ADR NEW
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BBG001SD8F15
4729050
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The Charles Schwab Corp.
COM
808513105
BBG001S5VXD4
5945832637
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Charter Communications, Inc.
CL A
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BBG001T3TDG2
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Chevron Corp.
COM
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The Cigna Group
COM
125523100
BBG00KXRCDQ9
3955125419
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Cintas Corp.
COM
172908105
BBG001S7CRG1
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500
SH
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Cisco Systems, Inc.
COM
17275R102
BBG001S6HC62
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The Coca-Cola Co.
COM
191216100
BBG001S5SMQ8
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Cognizant Technology Solutions Corp.
CL A
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BBG001S5STN6
1402791273
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Coherent Corp.
COM
19247G107
BBG001S5S6N6
815552310
18735408
SH
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Colgate-Palmolive Co.
COM
194162103
BBG001S5PVM5
1115940
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SH
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Comcast Corp.
CL A
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ConocoPhillips
COM
20825C104
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Copa Holdings SA
CL A
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BBG001SKXLQ1
993999
9350
SH
SOLE
9350
0
0
Corning, Inc.
COM
219350105
BBG001S5RLH1
1708245
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56100
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Corteva, Inc.
COM
22052L104
BBG00BN969D0
1282100
26755
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Credicorp, Ltd.
COM
G2519Y108
BBG001S8L8P1
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CVS Health Corp.
COM
126650100
BBG001S5QBD8
2401441274
30413390
SH
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28590940
0
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Danaher Corp.
COM
235851102
BBG001S5QGT0
3822894
16525
SH
SOLE
16525
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0
Deere & Co.
COM
244199105
BBG001S5QFF7
5282683
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13211
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0
Dell Technologies, Inc.
CL C
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BBG00DW3SZT0
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243897
SH
SOLE
243897
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Diageo PLC
SPON ADR NEW
25243Q205
BBG001S7V596
2026276
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13911
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DISH Network Corp.
CL A
25470M109
BBG001S7TPQ6
224376640
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SH
SOLE
36699062
0
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Dominion Energy, Inc.
COM
25746U109
BBG001S5QCP3
1071618001
22800383
SH
SOLE
21712533
0
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Dow Inc
COM
260557103
BBG00BN96931
983830
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17940
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0
DuPont de Nemours, Inc.
COM
26614N102
BBG00BN961H3
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eBay, Inc.
COM
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BBG001S9B9J5
1021144
23410
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Elanco Animal Health, Inc.
COM
28414H103
BBG00LJYS1R6
1251315410
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79276700
0
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Elevance Health, Inc.
COM
036752103
BBG001S6KBQ8
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Eli Lilly & Co.
COM
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BBG001S5STL8
31494585
54029
SH
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54029
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Exxon Mobil Corp.
COM
30231G102
BBG001S69V32
8066586
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FedEx Corp.
COM
31428X106
BBG001S5R3M5
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Fidelity National Information Services, Inc.
COM
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BBG001S8SWQ0
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Fiserv, Inc.
COM
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BBG001S5R6Q4
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Fox Corp.
CL A COM
35137L105
BBG00JHNJX06
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SH
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27711250
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Fox Corp.
CL B COM
35137L204
BBG00JHNKKR3
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SH
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Fresenius Medical Care AG
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358029106
BBG001S97ZY5
87967381
4223110
SH
SOLE
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Gaming & Leisure Properties, Inc.
COM
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BBG003MSMCT5
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The Gap, Inc.
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BBG001S5RNN0
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GE HealthCare Technologies, Inc.
COMMON STOCK
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BBG01BFR8YW0
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General Electric Co.
COM NEW
369604301
BBG001S5PVD5
2146593782
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SOLE
15965981
0
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General Mills, Inc.
COM
370334104
BBG001S5RKR2
729568
11200
SH
SOLE
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Genuine Parts Co.
COM
372460105
BBG001S5RNH7
668263
4825
SH
SOLE
4825
0
0
Geopark, Ltd.
USD SHS
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BBG001SLK3B9
658296
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Gilead Sciences, Inc.
COM
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BBG001S6Y1X7
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31740523
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The Goldman Sachs Group, Inc.
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38141G104
BBG001SC07Z6
2114894141
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SOLE
5217997
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Grupo Televisa SAB
SPON ADR REP ORD
40049J206
BBG001S64JP0
215113001
64405090
SH
SOLE
61754390
0
2650700
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2558132949
69026793
SH
SOLE
65994453
0
3032340
Haleon PLC
SPON ADS
405552100
BBG018GZNDB0
910757297
110663098
SH
SOLE
105174737
0
5488361
Halliburton Co.
COM
406216101
BBG001S5RS59
3821127
105702
SH
SOLE
105702
0
0
HDFC Bank, Ltd.
SPONSORED ADS
40415F101
BBG001SJB7J7
37680185
561469
SH
SOLE
538269
0
23200
Hess Corp.
COM
42809H107
BBG001S5NHS2
6941304
48150
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SOLE
48150
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0
The Home Depot, Inc.
COM
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BBG001S5RTW7
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Honda Motor Co., Ltd.
ADR ECH CNV IN 3
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BBG001S5RXR4
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31649060
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SOLE
30135510
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1513550
Honeywell International, Inc.
COM
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BBG001S5X1N1
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0
Hewlett Packard Enterprise Co.
COM
42824C109
BBG0078W3NP4
920021788
54182673
SH
SOLE
51782226
0
2400447
HP, Inc.
COM
40434L105
BBG001S6W7N7
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35413307
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SOLE
33921784
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International Business Machines Corp.
COM
459200101
BBG001S5S399
5719344
34970
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SOLE
34970
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0
ICICI Bank, Ltd.
ADR
45104G104
BBG001SCD3Z1
23899600
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110400
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Incyte Corp.
COM
45337C102
BBG001S8Q6N2
1010317535
16090421
SH
SOLE
15037847
0
1052574
Intercorp Financial Services, Inc.
SHS
P5626F128
BBG00PNFV2G9
592870
27010
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SOLE
27010
0
0
International Flavors & Fragrances, Inc.
COM
459506101
BBG001S5S5F7
1250235503
15440725
SH
SOLE
14531553
0
909172
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
BBG001S65TL1
110580790
15910905
SH
SOLE
11532905
0
4378000
Jackson Financial, Inc.
COM CL A
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BBG00922Y611
157265818
3071598
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SOLE
2551601
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JD.com, Inc.
SPON ADR CL A
47215P106
BBG005YHY0R6
633978021
21944549
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SOLE
21130049
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Johnson & Johnson
COM
478160104
BBG001S5SHQ9
3306744
21097
SH
SOLE
21097
0
0
Johnson Controls International PLC
SHS
G51502105
BBG001S5WZ84
3907557337
67792459
SH
SOLE
64780061
0
3012398
JOYY, Inc.
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1258887
31710
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31710
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0
JPMorgan Chase & Co.
COM
46625H100
BBG001S8CRC3
55373504
325535
SH
SOLE
324735
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800
Juniper Networks, Inc.
COM
48203R104
BBG001SCTT05
1016149215
34469105
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SOLE
32748893
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KE Holdings, Inc.
SPONSORED ADS
482497104
BBG00W9L9N03
623112
38440
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38440
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Las Vegas Sands Corp.
COM
517834107
BBG001SJCGP9
1008805
20500
SH
SOLE
20500
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0
Lincoln National Corp.
COM
534187109
BBG001S5STV7
234639
8700
SH
SOLE
8700
0
0
Linde PLC
SHS
G54950103
BBG01FND0CH6
545008063
1326990
SH
SOLE
1326990
0
0
Lockheed Martin Corp.
COM
539830109
BBG001S7PS57
351261
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
BBG00HMSHSQ8
289272
40800
SH
SOLE
40800
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
BBG001T8LMY9
1541320677
16210777
SH
SOLE
15177327
0
1033450
McDonald's Corp.
COM
580135101
BBG001S5T110
2060745
6950
SH
SOLE
6950
0
0
Medtronic PLC
SHS
G5960L103
BBG001S5T2S9
558525279
6779865
SH
SOLE
6446665
0
333200
Merck & Co., Inc.
COM
58933Y105
BBG001S5TC52
17546224
160945
SH
SOLE
160945
0
0
Meta Platforms, Inc.
CL A
30303M102
BBG001SQCQC5
1549409638
4377358
SH
SOLE
4119113
0
258245
MetLife, Inc.
COM
59156R108
BBG001S5T3R8
3534198221
53443191
SH
SOLE
50466823
0
2976368
Microchip Technology, Inc.
COM
595017104
BBG001S787B5
1483394177
16449259
SH
SOLE
15570057
0
879202
Microsoft Corp.
COM
594918104
BBG001S5TD05
4069173965
10821120
SH
SOLE
10225795
0
595325
Molson Coors Beverage Co.
CL B
60871R209
BBG001S5VQ21
896849777
14652014
SH
SOLE
13933789
0
718225
Mondelez International, Inc.
CL A
609207105
BBG001SHHZJ3
857571
11840
SH
SOLE
11840
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0
Moody's Corp.
COM
615369105
BBG001S5VP87
664733
1702
SH
SOLE
1702
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0
Motorola Solutions, Inc.
COM NEW
620076307
BBG001S5T9L1
2701027
8627
SH
SOLE
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NetEase, Inc.
SPONSORED ADS
64110W102
BBG001SCVWD1
167597262
1799026
SH
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1799026
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Neurocrine Biosciences, Inc.
COM
64125C109
BBG001S8W4X9
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1259744
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SOLE
1156720
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103024
News Corp.
CL A
65249B109
BBG0035LY922
257221569
10477457
SH
SOLE
9985257
0
492200
NextEra Energy, Inc.
COM
65339F101
BBG001S5RB29
1457760
24000
SH
SOLE
24000
0
0
Noah Holdings, Ltd.
SPON ADS
65487X102
BBG001TCSWD4
370660
26840
SH
SOLE
26840
0
0
Norfolk Southern Corp.
COM
655844108
BBG001S5TQJ6
1946204473
8233372
SH
SOLE
7659922
0
573450
Novartis AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1329324372
13165538
SH
SOLE
12604026
0
561512
Nucor Corp.
COM
670346105
BBG001S5TRV0
1183472
6800
SH
SOLE
6800
0
0
Nutrien, Ltd.
COM
67077M108
BBG00JM9SM69
645032520
11450959
SH
SOLE
11069959
0
381000
Occidental Petroleum Corp.
COM
674599105
BBG001S5TZG9
4836062653
80992508
SH
SOLE
76183445
0
4809063
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
555728480
14275070
SH
SOLE
13566237
0
708833
Otis Worldwide Corp.
COM
68902V107
BBG00RP60LN7
449720687
5026497
SH
SOLE
4767147
0
259350
Ovintiv, Inc.
COM
69047Q102
BBG00R2NHQ74
1008194624
22955251
SH
SOLE
22211751
0
743500
Parker-Hannifin Corp.
COM
701094104
BBG001S5V554
1312995
2850
SH
SOLE
2850
0
0
PayPal Holdings, Inc.
COM
70450Y103
BBG0077VNXW5
918080
14950
SH
SOLE
14950
0
0
PepsiCo, Inc.
COM
713448108
BBG001S695T1
522258
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
BBG001SF6W88
263505
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
BBG001S5V466
3350724
116385
SH
SOLE
116385
0
0
Philip Morris International, Inc.
COM
718172109
BBG001STP9N1
1599360
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
BBG00286S4P7
346164
2600
SH
SOLE
2600
0
0
The PNC Financial Services Group, Inc.
COM
693475105
BBG001S5V947
2210484
14275
SH
SOLE
14275
0
0
PPG Industries, Inc.
COM
693506107
BBG001S5VC13
329010
2200
SH
SOLE
2200
0
0
The Procter & Gamble Co.
COM
742718109
BBG001S5V4L9
14219949
97038
SH
SOLE
97038
0
0
Qurate Retail, Inc.
COM SER A
74915M100
BBG001SR0LR1
19261
22000
SH
SOLE
22000
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
BBG001S6PX49
2079509667
2367680
SH
SOLE
2236325
0
131355
Rio Tinto PLC
SPONSORED ADR
767204100
BBG001SB0LX9
297840
4000
SH
SOLE
4000
0
0
RTX Corp.
COM
75513E101
BBG001S5X5Q9
3549807702
42189300
SH
SOLE
40003125
0
2186175
S&P Global, Inc.
COM
78409V104
BBG001S5T5M8
2378808
5400
SH
SOLE
5400
0
0
Sanofi
SPONSORED ADR
80105N105
BBG001S5W768
3891382098
78250193
SH
SOLE
74749594
0
3500599
Schlumberger NV
COM STK
806857108
BBG001S5W4C8
40820020
784397
SH
SOLE
779597
0
4800
Shell PLC
SPON ADS
780259305
BBG0147BN6H1
3869895
58813
SH
SOLE
58813
0
0
State Street Corp.
COM
857477103
BBG001S5RLD5
1581337689
20414894
SH
SOLE
19365019
0
1049875
Suncor Energy, Inc.
COM
867224107
BBG001S5YSF0
1403882390
43816554
SH
SOLE
41603054
0
2213500
Synopsys, Inc.
COM
871607107
BBG001S5VTR8
5947211
11550
SH
SOLE
11550
0
0
Target Corp.
COM
87612E106
BBG001SC0K41
16979882
119224
SH
SOLE
119224
0
0
TC Energy Corp.
COM
87807B107
BBG001S5WW27
463623036
11860400
SH
SOLE
11860400
0
0
TE Connectivity, Ltd.
SHS
H84989104
BBG001STLRP3
2201266047
15667374
SH
SOLE
14994374
0
673000
Teck Resources, Ltd.
CL B
878742204
BBG001S60LH8
774117563
18313640
SH
SOLE
17738140
0
575500
Thermo Fisher Scientific, Inc.
COM
883556102
BBG001S5WS08
14423157
27173
SH
SOLE
27173
0
0
T-Mobile U.S., Inc.
COM
872590104
BBG001SKR9Y6
1816437571
11329368
SH
SOLE
10639040
0
690328
The Travelers Co., Inc.
COM
89417E109
BBG001S5R103
21672047
113770
SH
SOLE
113770
0
0
Trip.com Group, Ltd.
ADS
89677Q107
BBG001S6VL20
1094704
30400
SH
SOLE
30400
0
0
Truist Financial Corp.
COM
89832Q109
BBG001S5YYC0
1963178173
53173840
SH
SOLE
49833240
0
3340600
Taiwan Semiconductor Manufacturing Co., Ltd.
SPONSORED ADS
874039100
BBG001S5WWW4
6396000
61500
SH
SOLE
0
0
61500
UBS Group AG
SHS
H42097107
BBG007936GX0
2861232666
92331951
SH
SOLE
88787851
0
3544100
Unilever PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1158672
23900
SH
SOLE
23900
0
0
Union Pacific Corp.
COM
907818108
BBG001S5X2M0
69910329
284628
SH
SOLE
284628
0
0
UnitedHealth Group, Inc.
COM
91324P102
BBG001S6WCJ1
1793257902
3406192
SH
SOLE
3222508
0
183684
U.S. Bancorp
COM NEW
902973304
BBG001S6T8C1
1138264
26300
SH
SOLE
26300
0
0
Veralto Corp.
COM SHS
92338C103
BBG019Q32XK7
278203
3382
SH
SOLE
3382
0
0
Verizon Communications, Inc.
COM
92343V104
BBG001S67QY1
207350
5500
SH
SOLE
5500
0
0
VF Corp.
COM
918204108
BBG001S5X749
607401680
32308600
SH
SOLE
30119600
0
2189000
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
BBG002NLDML7
1175659
66197
SH
SOLE
66197
0
0
Visa, Inc.
COM CL A
92826C839
BBG001SRCFY3
312420
1200
SH
SOLE
1200
0
0
Vulcan Materials Co.
COM
929160109
BBG001S5X8R2
5720652
25200
SH
SOLE
25200
0
0
Walmart, Inc.
COM
931142103
BBG001S5XH92
11007123
69820
SH
SOLE
69820
0
0
The Walt Disney Co.
COM
254687106
BBG001S5QHF3
28688203
317734
SH
SOLE
317734
0
0
Wells Fargo & Co.
COM
949746101
BBG001S5XF23
5771144189
117252015
SH
SOLE
110751897
0
6500118
The Williams Co., Inc.
COM
969457100
BBG001S5XH10
1320893547
37924018
SH
SOLE
36157447
0
1766571
XP, Inc.
CL A
G98239109
BBG00QVJYHP4
788065989
30228845
SH
SOLE
28730345
0
1498500
Yum China Holdings, Inc.
COM
98850P109
BBG00B8N0HH0
134313480
3165531
SH
SOLE
3165531
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
BBG001S7DQJ9
1396450910
11474535
SH
SOLE
10691535
0
783000
Zoetis, Inc.
CL A
98978V103
BBG0039320P7
335529
1700
SH
SOLE
1700
0
0