0000950123-15-002095.txt : 20150213
0000950123-15-002095.hdr.sgml : 20150213
20150213163926
ACCESSION NUMBER: 0000950123-15-002095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15615437
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
12-31-2014
12-31-2014
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
02-13-2015
0
190
107626827
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
002824100
1669
37068
SH
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37068
0
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AbbVie Inc
COM
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2490
38055
SH
SOLE
38055
0
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Actavis plc
SHS
G0083B108
848
3293
SH
SOLE
3293
0
0
Adobe Systems Inc
COM
00724F101
35449
487612
SH
SOLE
472812
0
14800
ADT Corp/The
COM
00101J106
1010267
27884826
SH
SOLE
26788064
0
1096762
Aegon NV
NY REGISTRY SH
007924103
782422
104322994
SH
SOLE
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0
5838569
Aetna Inc
COM
00817Y108
533
6000
SH
SOLE
6000
0
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Air Products & Chemicals Inc
COM
009158106
1457
10100
SH
SOLE
8100
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2000
Allergan Inc
COM
018490102
694
3264
SH
SOLE
3264
0
0
ALLSTATE CORP
COM
020002101
332
4724
SH
SOLE
4724
0
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Altria Group Inc
COM
02209S103
1173
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
239
770
SH
SOLE
770
0
0
American Express Co
COM
025816109
19627
210950
SH
SOLE
207270
0
3680
Ameriprise Financial Inc
COM
03076C106
553
4182
SH
SOLE
4182
0
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Amgen Inc
COM
031162100
10581
66427
SH
SOLE
63527
0
2900
Anadarko Petroleum Corp
COM
032511107
1124
13629
SH
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Anthem Inc
COM
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377
3000
SH
SOLE
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AOL Inc
COM
00184X105
543462
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SH
SOLE
11057920
0
712977
Apache Corp
COM
037411105
1874731
29914330
SH
SOLE
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1695084
Apple Inc
COM
037833100
3236
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SH
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AT&T Inc
COM
00206R102
487
14492
SH
SOLE
14492
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Automatic Data Processing Inc
COM
053015103
218
2620
SH
SOLE
820
0
1800
Baidu Inc
SPON ADR REP A
056752108
861838
3780487
SH
SOLE
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Baker Hughes Inc
COM
057224107
1353547
24140300
SH
SOLE
22768334
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1371966
Bank of America Corp
COM
060505104
2760653
154312628
SH
SOLE
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Bank of New York Mellon Corp
COM
064058100
2731972
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SH
SOLE
63512637
0
3827080
Baxter International Inc
COM
071813109
248
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
1051175
27029453
SH
SOLE
25426982
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1602471
Becton Dickinson and Co
COM
075887109
2189
15730
SH
SOLE
15730
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0
Berkshire Hathaway Inc
CL B NEW
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2605
17350
SH
SOLE
17350
0
0
Berkshire Hathaway Inc
CL A
084670108
1130
5
SH
SOLE
5
0
0
Boston Scientific Corp
COM
101137107
15698
1184730
SH
SOLE
1094930
0
89800
Bristol-Myers Squibb Co
COM
110122108
5373
91028
SH
SOLE
85268
0
5760
Cabot Oil & Gas Corp
COM
127097103
218
7360
SH
SOLE
7360
0
0
Cadence Design Systems Inc
COM
127387108
327213
17248976
SH
SOLE
16125076
0
1123900
California Resources Corp
COM
13057Q107
481
87320
SH
SOLE
85320
0
2000
Capital One Financial Corp
COM
14040H105
3834395
46449361
SH
SOLE
43782464
0
2666897
CarMax Inc
COM
143130102
499388
7500571
SH
SOLE
7013132
0
487439
Caterpillar Inc
COM
149123101
6208
67830
SH
SOLE
65330
0
2500
Celanese Corp
COM SER A
150870103
943374
15733381
SH
SOLE
14819731
0
913650
Cemex SAB de CV
SPON ADR NEW
151290889
567
55638
SH
SOLE
55638
0
0
Charles Schwab Corp/The
COM
808513105
2812675
93165777
SH
SOLE
89213277
0
3952500
Chevron Corp
COM
166764100
1420449
12662230
SH
SOLE
11912995
0
749235
China Mobile Ltd
SPONSORED ADR
16941M109
381
6470
SH
SOLE
6470
0
0
Chubb Corp
COM
171232101
13002
125659
SH
SOLE
120659
0
5000
Cigna Corp
COM
125509109
1065299
10351758
SH
SOLE
9777108
0
574650
Cisco Systems Inc
COM
17275R102
769996
27682778
SH
SOLE
26179144
0
1503634
Citigroup Inc
COM NEW
172967424
383
7075
SH
SOLE
7075
0
0
Citrix Systems Inc
COM
177376100
576
9026
SH
SOLE
9026
0
0
Coach Inc
COM
189754104
656915
17489761
SH
SOLE
16524761
0
965000
Coca-Cola Co/The
COM
191216100
1512
35814
SH
SOLE
35814
0
0
Colgate-Palmolive Co
COM
194162103
969
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A SPL
20030N200
2577
44761
SH
SOLE
34000
0
10761
Comcast Corp
CL A
20030N101
2696720
46487162
SH
SOLE
43915128
0
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Computer Sciences Corp
COM
205363104
8128
128908
SH
SOLE
125808
0
3100
ConocoPhillips
COM
20825C104
2264
32788
SH
SOLE
32788
0
0
Corning Inc
COM
219350105
1331143
58052475
SH
SOLE
55197675
0
2854800
Covidien PLC
SHS
G2554F113
8048
78686
SH
SOLE
75186
0
3500
Credit Suisse Group AG
SPONSORED ADR
225401108
20234
806776
SH
SOLE
772086
0
34690
Danaher Corp
COM
235851102
855037
9975933
SH
SOLE
9427907
0
548026
Deere & Co
COM
244199105
2508
28346
SH
SOLE
28346
0
0
Diageo PLC
SPON ADR NEW
25243Q205
12670
111051
SH
SOLE
108830
0
2221
DISH Network Corp
CL A
25470M109
838343
11501480
SH
SOLE
10859963
0
641517
Dominion Resources Inc/VA
COM
25746U109
476
6190
SH
SOLE
6190
0
0
Domtar Corp
COM NEW
257559203
273
6796
SH
SOLE
6796
0
0
Dow Chemical Co/The
COM
260543103
35609
780731
SH
SOLE
750007
0
30724
Duke Energy Corp
COM NEW
26441C204
1780
21311
SH
SOLE
19645
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
656
5425
SH
SOLE
5425
0
0
eBay Inc
COM
278642103
1538038
27406243
SH
SOLE
25831501
0
1574742
EI du Pont de Nemours & Co
COM
263534109
3124
42248
SH
SOLE
42248
0
0
Eli Lilly & Co
COM
532457108
2691
39004
SH
SOLE
39004
0
0
EMC Corp/MA
COM
268648102
1233080
41462003
SH
SOLE
39211603
0
2250400
Equinix Inc
COM NEW
29444U502
285
1258
SH
SOLE
1258
0
0
Ericsson
ADR B SEK 10
294821608
25677
2122034
SH
SOLE
2026134
0
95900
Express Scripts Holding Co
COM
30219G108
1629811
19248979
SH
SOLE
18180994
0
1067985
Exxon Mobil Corp
COM
30231G102
15391
166484
SH
SOLE
165516
0
968
FedEx Corp
COM
31428X106
2542400
14640104
SH
SOLE
13778464
0
861640
Fluor Corp
COM
343412102
521
8595
SH
SOLE
8595
0
0
General Electric Co
COM
369604103
980125
38786099
SH
SOLE
36719645
0
2066454
General Mills Inc
COM
370334104
597
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
3023
28362
SH
SOLE
28362
0
0
Gilead Sciences Inc
COM
375558103
425
4510
SH
SOLE
4510
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1024021
23959301
SH
SOLE
22964537
0
994764
Goldman Sachs Group Inc/The
COM
38141G104
2273381
11728734
SH
SOLE
11064440
0
664294
Google Inc
CL A
38259P508
690427
1301073
SH
SOLE
1226196
0
74877
Google Inc
CL C
38259P706
1661001
3155397
SH
SOLE
2986504
0
168893
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
781725
22951422
SH
SOLE
22951422
0
0
Halliburton Co
COM
406216101
362
9200
SH
SOLE
9200
0
0
Hartford Financial Services Gr
COM
416515104
336
8050
SH
SOLE
8050
0
0
Hess Corp
COM
42809H107
370
5006
SH
SOLE
5006
0
0
Hewlett-Packard Co
COM
428236103
5748322
143242518
SH
SOLE
137257873
0
5984645
Home Depot Inc/The
COM
437076102
13091
124711
SH
SOLE
116909
0
7802
Honda Motor Co Ltd
AMERN SHS
438128308
199532
6759200
SH
SOLE
6759200
0
0
Honeywell International Inc
COM
438516106
1611
16121
SH
SOLE
16121
0
0
HSBC Holdings PLC
SPON ADR NEW
404280406
25419
538188
SH
SOLE
511570
0
26618
IBM
COM
459200101
19471
121357
SH
SOLE
116357
0
5000
Johnson & Johnson
COM
478160104
4626
44235
SH
SOLE
42235
0
2000
JPMorgan Chase & Co
COM
46625H100
1486770
23757905
SH
SOLE
22342426
0
1415479
Juniper Networks Inc
COM
48203R104
331294
14842903
SH
SOLE
13716519
0
1126384
Kimberly-Clark Corp
COM
494368103
472
4083
SH
SOLE
4083
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
381160
13143445
SH
SOLE
12047723
0
1095722
Kraft Foods Group Inc
COM
50076Q106
247
3946
SH
SOLE
3946
0
0
Legg Mason Inc
COM
524901105
644
12060
SH
SOLE
12060
0
0
Level 3 Communications Inc
COM NEW
52729N308
680
13778
SH
SOLE
13778
0
0
Liberty Global PLC
SHS CL C
G5480U120
797214
16502047
SH
SOLE
16502047
0
0
Liberty Global PLC
SHS CL A
G5480U104
554946
11053605
SH
SOLE
11053605
0
0
Liberty Interactive Corp
INT COM SER A
53071M104
653958
22228347
SH
SOLE
20653222
0
1575125
Liberty Ventures
LBT VENT COM A
53071M880
121780
3228528
SH
SOLE
2998945
0
229583
Loews Corp
COM
540424108
307
7300
SH
SOLE
7300
0
0
Lowe's Cos Inc
COM
548661107
494
7180
SH
SOLE
7180
0
0
Macy's Inc
COM
55616P104
1080
16422
SH
SOLE
16422
0
0
Marsh & McLennan Cos Inc
COM
571748102
672
11740
SH
SOLE
11740
0
0
Maxim Integrated Products Inc
COM
57772K101
810751
25439327
SH
SOLE
23935277
0
1504050
McDonald's Corp
COM
580135101
4549
48547
SH
SOLE
45147
0
3400
McGraw Hill Financial Inc
COM
580645109
13124
147489
SH
SOLE
146689
0
800
Medtronic Inc
COM
585055106
636643
8817773
SH
SOLE
8189573
0
628200
Merck & Co Inc
COM
58933Y105
1909058
33616093
SH
SOLE
31861506
0
1754587
MetLife Inc
COM
59156R108
1092312
20194345
SH
SOLE
19000795
0
1193550
Microsoft Corp
COM
594918104
3812186
82070749
SH
SOLE
77375143
0
4695606
Mondelez International Inc
CL A
609207105
477
13120
SH
SOLE
13120
0
0
Monsanto Co
COM
61166W101
201
1684
SH
SOLE
1009
0
675
Moody's Corp
COM
615369105
412
4300
SH
SOLE
4300
0
0
Morgan Stanley
COM NEW
617446448
604
15570
SH
SOLE
15570
0
0
Motorola Solutions Inc
COM NEW
620076307
4561
67996
SH
SOLE
67996
0
0
National Oilwell Varco Inc
COM
637071101
935071
14269362
SH
SOLE
13514412
0
754950
NetApp Inc
COM
64110D104
1371439
33086586
SH
SOLE
31249486
0
1837100
New Oriental Education & Techn
SPON ADR
647581107
132798
6506500
SH
SOLE
6506500
0
0
News Corp
CL A
65249B109
152981
9750202
SH
SOLE
9067790
0
682412
NextEra Energy Inc
COM
65339F101
1392
13100
SH
SOLE
11100
0
2000
Nokia OYJ
SPONSORED ADR
654902204
257715
32788214
SH
SOLE
29822514
0
2965700
Norfolk Southern Corp
COM
655844108
800
7297
SH
SOLE
7297
0
0
Novartis AG
SPONSORED ADR
66987V109
4663082
50324645
SH
SOLE
48570645
0
1754000
NOW Inc
COM
67011P100
85465
3321593
SH
SOLE
3154631
0
166962
Nucor Corp
COM
670346105
3551
72400
SH
SOLE
72400
0
0
NVR Inc
COM
62944T105
137794
108046
SH
SOLE
98996
0
9050
Occidental Petroleum Corp
COM
674599105
17157
212834
SH
SOLE
207834
0
5000
Parker-Hannifin Corp
COM
701094104
640
4960
SH
SOLE
2460
0
2500
PepsiCo Inc
COM
713448108
1051
11115
SH
SOLE
11115
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
485862
64097858
SH
SOLE
64097858
0
0
Pfizer Inc
COM
717081103
1470142
47195573
SH
SOLE
44695196
0
2500377
PG&E Corp
COM
69331C108
340
6382
SH
SOLE
6382
0
0
Philip Morris International In
COM
718172109
1653
20300
SH
SOLE
18300
0
2000
Phillips 66
COM
718546104
616
8590
SH
SOLE
8590
0
0
PNC Financial Services Group I
COM
693475105
2746
30100
SH
SOLE
30100
0
0
PPG Industries Inc
COM
693506107
2080
9000
SH
SOLE
9000
0
0
Procter & Gamble Co/The
COM
742718109
15578
171022
SH
SOLE
169822
0
1200
QUALCOMM Inc
COM
747525103
752
10120
SH
SOLE
10120
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
1024
22240
SH
SOLE
22240
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
566230
8457505
SH
SOLE
8442405
0
15100
Sanofi
SPONSORED ADR
80105N105
1973672
43272800
SH
SOLE
41057138
0
2215662
Schlumberger Ltd
COM
806857108
3972773
46514140
SH
SOLE
44908208
0
1605932
Sempra Energy
COM
816851109
213
1915
SH
SOLE
1915
0
0
Sigma-Aldrich Corp
COM
826552101
2608
19000
SH
SOLE
19000
0
0
Sirius XM Holdings Inc
COM
82968B103
37
10520
SH
SOLE
10520
0
0
Sirona Dental Systems Inc
COM
82966C103
297
3405
SH
SOLE
3405
0
0
Sprint Corp
COM SER 1
85207U105
402036
96876234
SH
SOLE
91942770
0
4933464
State Street Corp
COM
857477103
903
11500
SH
SOLE
11500
0
0
Stryker Corp
COM
863667101
317
3360
SH
SOLE
3360
0
0
SunTrust Banks Inc
COM
867914103
693905
16560969
SH
SOLE
15413086
0
1147883
Symantec Corp
COM
871503108
2170603
84607395
SH
SOLE
79794795
0
4812600
Synopsys Inc
COM
871607107
926368
21310523
SH
SOLE
20158581
0
1151942
Target Corp
COM
87612E106
1389303
18301976
SH
SOLE
17250459
0
1051517
TE Connectivity Ltd
REG SHS
H84989104
2430534
38427408
SH
SOLE
37105132
0
1322276
Thermo Fisher Scientific Inc
COM
883556102
7042
56202
SH
SOLE
52702
0
3500
Time Inc
COM
887228104
197935
8042850
SH
SOLE
7583052
0
459798
Time Warner Cable Inc
COM
88732J207
2949364
19396055
SH
SOLE
18325253
0
1070802
Time Warner Inc
COM NEW
887317303
3206958
37543409
SH
SOLE
35362971
0
2180438
Toyota Motor Corp
SP ADR REP2COM
892331307
242
1930
SH
SOLE
1930
0
0
Travelers Cos Inc/The
COM
89417E109
24703
233380
SH
SOLE
230880
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1774724
46210752
SH
SOLE
43333702
0
2877050
Tyco International Plc
SHS
G91442106
1625064
37051169
SH
SOLE
35780454
0
1270715
Under Armour Inc
CL A
904311107
326
4800
SH
SOLE
4800
0
0
Unilever NV
N Y SHS NEW
904784709
3324
85133
SH
SOLE
81133
0
4000
Unilever PLC
SPON ADR NEW
904767704
18662
461018
SH
SOLE
426106
0
34912
Union Pacific Corp
COM
907818108
38191
320585
SH
SOLE
311985
0
8600
UnitedHealth Group Inc
COM
91324P102
1707202
16887943
SH
SOLE
15930958
0
956985
US Bancorp/MN
COM NEW
902973304
9953
221434
SH
SOLE
214434
0
7000
Verizon Communications Inc
COM
92343V104
257
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
319
4260
SH
SOLE
1760
0
2500
Visa Inc
COM CL A
92826C839
475
1810
SH
SOLE
1810
0
0
Vulcan Materials Co
COM
929160109
17841
271434
SH
SOLE
266934
0
4500
Walgreens Boots Alliance Inc
COM
931427108
972
12754
SH
SOLE
12754
0
0
Wal-Mart Stores Inc
COM
931142103
2641861
30762239
SH
SOLE
29318983
0
1443256
Walt Disney Co/The
COM DISNEY
254687106
6391
67854
SH
SOLE
61254
0
6600
Weatherford International PLC
ORD SHS
G48833100
858865
75010077
SH
SOLE
72714327
0
2295750
Wells Fargo & Co
COM
949746101
3973009
72473721
SH
SOLE
68309779
0
4163942
Whirlpool Corp
COM
963320106
213
1100
SH
SOLE
1100
0
0
Xerox Corp
COM
984121103
1608
116000
SH
SOLE
106000
0
10000
Yahoo! Inc
COM
984332106
455
9000
SH
SOLE
9000
0
0
3M Co
COM
88579Y101
5000
30426
SH
SOLE
30426
0
0