0000950123-14-011753.txt : 20141113
0000950123-14-011753.hdr.sgml : 20141113
20141113160649
ACCESSION NUMBER: 0000950123-14-011753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218462
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
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false
true
false
0000200217
XXXXXXXX
09-30-2014
09-30-2014
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Thomas M. Mistele
Chief Operating Officer and Senior Counsel
(415) 981-1710
/S/ Thomas M. Mistele
San Francisco
CA
11-13-2014
0
204
104557700
false
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ABERCROMBIE & FITCH CO
CL A
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218
6000
SH
SOLE
6000
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0
ACTAVIS PLC
SHS
G0083B108
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4025
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4025
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0
ADOBE SYSTEMS INC
COM
00724F101
488576
7061371
SH
SOLE
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ADT CORP/THE
COM
00101J106
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AEGON NV
NY REGISTRY SH
007924103
849986
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COM
00817Y108
486
6000
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AIR PRODUCTS & CHEMICALS INC
COM
009158106
1443
11081
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2731
ALLERGAN INC/UNITED STATES
COM
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3264
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ALLSTATE CORP
COM
020002101
290
4724
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ALTRIA GROUP INC
COM
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1093
23800
SH
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4000
AMAZON.COM INC
COM
023135106
248
770
SH
SOLE
770
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AMERICAN EXPRESS CO
COM
025816109
19096
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214458
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AMERIPRISE FINANCIAL INC
COM
03076C106
516
4182
SH
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AMGEN INC
COM
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ANADARKO PETROLEUM CORP
COM
032511107
1502
14809
SH
SOLE
12759
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2050
AOL INC
COM
00184X105
554143
12327997
SH
SOLE
11594943
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733054
APACHE CORP
COM
037411105
1636399
17432611
SH
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APPLE INC
COM
037833100
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APPLIED MATERIALS INC
COM
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205
9500
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING INC
COM
053015103
218
2620
SH
SOLE
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1800
BAIDU INC
SPON ADR REP A
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BAKER HUGHES INC
COM
057224107
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BANK OF AMERICA CORP
COM
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2402341
140899780
SH
SOLE
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BANK OF NEW YORK MELLON CORP/T
COM
064058100
2600749
67150764
SH
SOLE
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BAXTER INTERNATIONAL INC
COM
071813109
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3382
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SOLE
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BB&T CORP
COM
054937107
642084
17255676
SH
SOLE
16041605
0
1214071
BECTON DICKINSON AND CO
COM
075887109
1879
16510
SH
SOLE
16510
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2397
17350
SH
SOLE
17350
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1035
5
SH
SOLE
5
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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44458338
SH
SOLE
40843838
0
3614500
BRISTOL-MYERS SQUIBB CO
COM
110122108
4628
90428
SH
SOLE
84668
0
5760
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
175
10000
SH
SOLE
10000
0
0
CABOT OIL & GAS CORP
COM
127097103
241
7360
SH
SOLE
7360
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
311845
18119975
SH
SOLE
16938925
0
1181050
CAMPBELL SOUP CO
COM
134429109
364
8530
SH
SOLE
8530
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3786504
46391870
SH
SOLE
43715023
0
2676847
CARMAX INC
COM
143130102
353583
7612110
SH
SOLE
7118171
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493939
CATERPILLAR INC
COM
149123101
7092
71619
SH
SOLE
69119
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2500
CELANESE CORP
COM SER A
150870103
917391
15676536
SH
SOLE
14752736
0
923800
CEMEX SAB DE CV
SPON ADR NEW
151290889
875
67086
SH
SOLE
67086
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
2700499
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SOLE
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3986400
CHEVRON CORP
COM
166764100
1294898
10852313
SH
SOLE
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CHINA MOBILE LTD
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16941M109
292
4970
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SOLE
4970
0
0
CHUBB CORP/THE
COM
171232101
11715
128619
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SOLE
123619
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5000
CIENA CORP
COM NEW
171779309
188
11230
SH
SOLE
11230
0
0
CIGNA CORP
COM
125509109
936078
10321737
SH
SOLE
9762737
0
559000
CISCO SYSTEMS INC
COM
17275R102
822
32653
SH
SOLE
32653
0
0
CIT GROUP INC
COM NEW
125581801
353
7690
SH
SOLE
7690
0
0
CITIGROUP INC
COM NEW
172967424
411
7935
SH
SOLE
7935
0
0
CITRIX SYSTEMS INC
COM
177376100
730
10226
SH
SOLE
10226
0
0
COACH INC
COM
189754104
622746
17487956
SH
SOLE
16531356
0
956600
COCA-COLA CO/THE
COM
191216100
1932
45282
SH
SOLE
45282
0
0
COLGATE-PALMOLIVE CO
COM
194162103
913
14000
SH
SOLE
14000
0
0
COMCAST CORP
CL A SPL
20030N200
2983
55761
SH
SOLE
45000
0
10761
COMCAST CORP
CL A
20030N101
2960570
55049654
SH
SOLE
51829253
0
3220401
COMPUTER SCIENCES CORP
COM
205363104
10354
169318
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SOLE
166218
0
3100
COMPUWARE CORP
COM
205638109
2212
208500
SH
SOLE
208500
0
0
CONOCOPHILLIPS
COM
20825C104
2593
33888
SH
SOLE
33888
0
0
CORNING INC
COM
219350105
1115153
57660438
SH
SOLE
54774988
0
2885450
COVIDIEN PLC
SHS
G2554F113
7701
89017
SH
SOLE
85517
0
3500
CREDIT SUISSE GROUP AG
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225401108
23206
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SH
SOLE
804331
0
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DANAHER CORP
COM
235851102
371
4883
SH
SOLE
2690
0
2193
DEERE & CO
COM
244199105
2449
29874
SH
SOLE
29874
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
13372
115872
SH
SOLE
113651
0
2221
DISH NETWORK CORP
CL A
25470M109
754922
11689719
SH
SOLE
11036802
0
652917
DOMINION RESOURCES INC/VA
COM
25746U109
428
6190
SH
SOLE
6190
0
0
DOMTAR CORP
COM NEW
257559203
257
7316
SH
SOLE
7316
0
0
DOW CHEMICAL CO/THE
COM
260543103
302245
5763629
SH
SOLE
5211286
0
552343
DUKE ENERGY CORP
COM NEW
26441C204
1761
23555
SH
SOLE
21889
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1666
DUN & BRADSTREET CORP/THE
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26483E100
637
5425
SH
SOLE
5425
0
0
EBAY INC
COM
278642103
2051545
36227184
SH
SOLE
34250042
0
1977142
EI DU PONT DE NEMOURS & CO
COM
263534109
3225
44948
SH
SOLE
44948
0
0
ELI LILLY & CO
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532457108
2754
42464
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SOLE
42464
0
0
EMC CORP/MA
COM
268648102
1187772
40593700
SH
SOLE
38372350
0
2221350
EMERSON ELECTRIC CO
COM
291011104
423
6767
SH
SOLE
5610
0
1157
ENZO BIOCHEM INC
COM
294100102
80
15570
SH
SOLE
15570
0
0
EQUINIX INC
COM NEW
29444U502
261
1230
SH
SOLE
1230
0
0
ERICSSON
ADR B SEK 10
294821608
26416
2098184
SH
SOLE
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0
88400
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1304515
18469695
SH
SOLE
17422410
0
1047285
EXXON MOBIL CORP
COM
30231G102
15928
169360
SH
SOLE
168392
0
968
FEDEX CORP
COM
31428X106
2383208
14761276
SH
SOLE
13882936
0
878340
FLUOR CORP
COM
343412102
574
8595
SH
SOLE
8595
0
0
FTI CONSULTING INC
COM
302941109
230
6570
SH
SOLE
6570
0
0
GENERAL ELECTRIC CO
COM
369604103
1675011
65379047
SH
SOLE
61849347
0
3529700
GENERAL MILLS INC
COM
370334104
565
11200
SH
SOLE
11200
0
0
GENUINE PARTS CO
COM
372460105
2584
29462
SH
SOLE
29462
0
0
GILEAD SCIENCES INC
COM
375558103
511
4800
SH
SOLE
4800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1773944
38589161
SH
SOLE
37091347
0
1497814
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
2149264
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SH
SOLE
11046250
0
661894
GOOGLE INC
CL A
38259P508
761435
1294055
SH
SOLE
1219178
0
74877
GOOGLE INC
CL C
38259P706
1515188
2624338
SH
SOLE
2488410
0
135928
GRUPO TELEVISA SAB
SPON ADR REP ORD
40049J206
708791
20920622
SH
SOLE
20920622
0
0
HALLIBURTON CO
COM
406216101
593
9200
SH
SOLE
9200
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
280
7510
SH
SOLE
7510
0
0
HESS CORP
COM
42809H107
624
6612
SH
SOLE
6612
0
0
HEWLETT-PACKARD CO
COM
428236103
5511300
155379204
SH
SOLE
148819392
0
6559812
HOME DEPOT INC/THE
COM
437076102
12825
139801
SH
SOLE
130999
0
8802
HONDA MOTOR CO LTD
AMERN SHS
438128308
231705
6759200
SH
SOLE
6759200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1501
16121
SH
SOLE
16121
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
500928
9845287
SH
SOLE
9278795
0
566492
HUNTINGTON BANCSHARES INC/OH
COM
446150104
107
11000
SH
SOLE
11000
0
0
IBM
COM
459200101
23760
125165
SH
SOLE
120165
0
5000
INTUITIVE SURGICAL INC
COM NEW
46120E602
231
500
SH
SOLE
500
0
0
JOHNSON & JOHNSON
COM
478160104
5020
47095
SH
SOLE
45095
0
2000
JPMORGAN CHASE & CO
COM
46625H100
1205816
20016864
SH
SOLE
18890045
0
1126819
KIMBERLY-CLARK CORP
COM
494368103
439
4083
SH
SOLE
4083
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
431171
13597307
SH
SOLE
12471978
0
1125329
KRAFT FOODS GROUP INC
COM
50076Q106
223
3946
SH
SOLE
3946
0
0
LEGG MASON INC
COM
524901105
887
17330
SH
SOLE
17330
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
297
6500
SH
SOLE
6500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
470123
11051305
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SOLE
11051305
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
641165
15632447
SH
SOLE
15632447
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
652311
22872051
SH
SOLE
21230576
0
1641475
LOEWS CORP
COM
540424108
346
8300
SH
SOLE
8300
0
0
LOWE'S COS INC
COM
548661107
380
7180
SH
SOLE
7180
0
0
MACY'S INC
COM
55616P104
955
16422
SH
SOLE
16422
0
0
MARSH & MCLENNAN COS INC
COM
571748102
569
10880
SH
SOLE
10880
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
717496
23726730
SH
SOLE
22224630
0
1502100
MCDONALD'S CORP
COM
580135101
4791
50529
SH
SOLE
47129
0
3400
MCGRAW HILL FINANCIAL INC
COM
580645109
18962
224530
SH
SOLE
216430
0
8100
MEDTRONIC INC
COM
585055106
549163
8864623
SH
SOLE
8223323
0
641300
MERCK & CO INC
COM
58933Y105
2078219
35057668
SH
SOLE
33227681
0
1829987
METLIFE INC
COM
59156R108
794248
14784950
SH
SOLE
13879500
0
905450
MICROSOFT CORP
COM
594918104
3854175
83135795
SH
SOLE
78368031
0
4767764
MONDELEZ INTERNATIONAL INC
CL A
609207105
615
17960
SH
SOLE
17960
0
0
MOODY'S CORP
COM
615369105
406
4300
SH
SOLE
4300
0
0
MORGAN STANLEY
COM NEW
617446448
518
14980
SH
SOLE
14980
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4303
67996
SH
SOLE
67996
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1064565
13989033
SH
SOLE
13281383
0
707650
NETAPP INC
COM
64110D104
1392838
32421740
SH
SOLE
30662340
0
1759400
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
92867
4002900
SH
SOLE
4002900
0
0
NEWS CORP
CL A
65249B109
161279
9864140
SH
SOLE
9141953
0
722187
NEXTERA ENERGY INC
COM
65339F101
1324
14099
SH
SOLE
12099
0
2000
NOKIA OYJ
SPONSORED ADR
654902204
610616
72176891
SH
SOLE
67098991
0
5077900
NOMURA HOLDINGS INC
SPONSORED ADR
65535H208
59
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
931
8344
SH
SOLE
7297
0
1047
NOVARTIS AG
SPONSORED ADR
66987V109
4791730
50905449
SH
SOLE
49142449
0
1763000
NOW INC
COM
67011P100
103009
3387327
SH
SOLE
3216615
0
170712
NUCOR CORP
COM
670346105
3973
73200
SH
SOLE
72400
0
800
NVR INC
COM
62944T105
131269
116165
SH
SOLE
106965
0
9200
OCCIDENTAL PETROLEUM CORP
COM
674599105
21935
228136
SH
SOLE
223136
0
5000
PARKER-HANNIFIN CORP
COM
701094104
566
4960
SH
SOLE
2460
0
2500
PEPSICO INC
COM
713448108
1151
12365
SH
SOLE
12365
0
0
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
585889
39347800
SH
SOLE
39347800
0
0
PFIZER INC
COM
717081103
1407679
47604980
SH
SOLE
44924071
0
2680909
PG&E CORP
COM
69331C108
440
9762
SH
SOLE
9762
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1743
20900
SH
SOLE
18300
0
2600
PHILLIPS 66
COM
718546104
698
8590
SH
SOLE
8590
0
0
PNC FINANCIAL SERVICES GROUP I
COM
693475105
2576
30100
SH
SOLE
30100
0
0
PPG INDUSTRIES INC
COM
693506107
1771
9000
SH
SOLE
9000
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
15042
179623
SH
SOLE
177080
0
2543
QUALCOMM INC
COM
747525103
857
11456
SH
SOLE
9875
0
1581
RIO TINTO PLC
SPONSORED ADR
767204100
1206
24512
SH
SOLE
24512
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
897754
11792375
SH
SOLE
11778175
0
14200
SANOFI
SPONSORED ADR
80105N105
2441557
43267004
SH
SOLE
41043033
0
2223971
SCHLUMBERGER LTD
COM
806857108
3669314
36083334
SH
SOLE
34730797
0
1352537
SEMPRA ENERGY
COM
816851109
202
1915
SH
SOLE
1915
0
0
SIGMA-ALDRICH CORP
COM
826552101
2584
19000
SH
SOLE
19000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
145
41510
SH
SOLE
41510
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
261
3405
SH
SOLE
3405
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
231
6610
SH
SOLE
6610
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
243
1235
SH
SOLE
1235
0
0
SPRINT CORP
COM SER 1
85207U105
402135
63428278
SH
SOLE
59589481
0
3838797
STATE STREET CORP
COM
857477103
854
11600
SH
SOLE
11600
0
0
STMICROELECTRONICS NV
NY REGISTRY
861012102
79
10320
SH
SOLE
10320
0
0
STRYKER CORP
COM
863667101
337
4170
SH
SOLE
4170
0
0
SUNTRUST BANKS INC
COM
867914103
631070
16593996
SH
SOLE
15413213
0
1180783
SYMANTEC CORP
COM
871503108
1967247
83677017
SH
SOLE
78829417
0
4847600
SYNOPSYS INC
COM
871607107
853776
21508411
SH
SOLE
20347169
0
1161242
TARGET CORP
COM
87612E106
1113096
17758389
SH
SOLE
16759069
0
999320
TE CONNECTIVITY LTD
REG SHS
H84989104
1914156
34620289
SH
SOLE
33274163
0
1346126
THERMO FISHER SCIENTIFIC INC
COM
883556102
6947
57082
SH
SOLE
53582
0
3500
TIME INC
COM
887228104
187407
7998579
SH
SOLE
7534394
0
464185
TIME WARNER CABLE INC
COM
88732J207
2252487
15697865
SH
SOLE
14784216
0
913649
TIME WARNER INC
COM NEW
887317303
2768810
36814384
SH
SOLE
34611996
0
2202388
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
227
1930
SH
SOLE
1930
0
0
TRAVELERS COS INC/THE
COM
89417E109
22578
240340
SH
SOLE
237840
0
2500
TW TELECOM INC
COM
87311L104
413
9920
SH
SOLE
9920
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
1586464
46266079
SH
SOLE
43303229
0
2962850
TYCO INTERNATIONAL LTD
SHS
H89128104
1545907
34684929
SH
SOLE
33582964
0
1101965
UNDER ARMOUR INC
CL A
904311107
332
4800
SH
SOLE
4800
0
0
UNILEVER NV
N Y SHS NEW
904784709
3584
90333
SH
SOLE
86333
0
4000
UNILEVER PLC
SPON ADR NEW
904767704
338211
8071868
SH
SOLE
7323106
0
748762
UNION PACIFIC CORP
COM
907818108
36396
335694
SH
SOLE
327094
0
8600
UNITEDHEALTH GROUP INC
COM
91324P102
1458293
16907750
SH
SOLE
15957325
0
950425
US BANCORP/MN
COM NEW
902973304
9438
225634
SH
SOLE
218634
0
7000
VERIZON COMMUNICATIONS INC
COM
92343V104
455
9092
SH
SOLE
9092
0
0
VF CORP
COM
918204108
314
4760
SH
SOLE
2260
0
2500
VISA INC
COM CL A
92826C839
472
2213
SH
SOLE
1810
0
403
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
4594
139675
SH
SOLE
134112
0
5563
VULCAN MATERIALS CO
COM
929160109
251488
4175466
SH
SOLE
3869347
0
306119
WALGREEN CO
COM
931422109
745
12574
SH
SOLE
12574
0
0
WAL-MART STORES INC
COM
931142103
2315722
30282752
SH
SOLE
28846196
0
1436556
WALT DISNEY CO/THE
COM DISNEY
254687106
6041
67854
SH
SOLE
61254
0
6600
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
1526768
73402287
SH
SOLE
71100037
0
2302250
WELLPOINT INC
COM
94973V107
359
3000
SH
SOLE
3000
0
0
WELLS FARGO & CO
COM
949746101
3766037
72605295
SH
SOLE
68382081
0
4223214
WILLBROS GROUP INC
COM
969203108
92
11020
SH
SOLE
11020
0
0
XEROX CORP
COM
984121103
2295
173500
SH
SOLE
158500
0
15000
YAHOO! INC
COM
984332106
367
9000
SH
SOLE
9000
0
0
3M CO
COM
88579Y101
4329
30558
SH
SOLE
30558
0
0