0000950123-20-008671.txt : 20200813
0000950123-20-008671.hdr.sgml : 20200813
20200813162338
ACCESSION NUMBER: 0000950123-20-008671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099665
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
06-30-2020
06-30-2020
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
08-13-2020
0
192
108733739
false
INFORMATION TABLE
2
923.xml
INFORMATION TABLE FOR FORM 13F
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COM
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15401
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15401
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Abbott Laboratories
COM
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2218
24256
SH
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24146
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110
AbbVie Inc
COM
00287Y109
1548
15762
SH
SOLE
15402
0
360
Adobe Inc
COM
00724F101
15412
35405
SH
SOLE
35115
0
290
Aegon NV
NY REGISTRY SHS
007924103
342280
116421601
SH
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0
5392997
Air Products and Chemicals Inc
COM
009158106
822
3405
SH
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1275
0
2130
Alibaba Group Holding Ltd
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01609W102
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Allstate Corp/The
COM
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357
3685
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3685
0
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Alnylam Pharmaceuticals Inc
COM
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261850
Alphabet Inc
CAP STK CL A
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215111
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Alphabet Inc
CAP STK CL C
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3710186
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Altria Group Inc
COM
02209S103
934
23800
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19800
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4000
Amazon.com Inc
COM
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810
SH
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553
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257
America Movil SAB de CV
SPON ADR L SHS
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American Express Co
COM
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American Tower Corp
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Ameriprise Financial Inc
COM
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Amgen Inc
COM
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4751
20142
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19047
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Anthem Inc
COM
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SH
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1200
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Apache Corp
COM
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Apple Inc
COM
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Aptiv PLC
SHS
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122880
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AstraZeneca PLC
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AT&T Inc
COM
00206R102
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120285
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Baidu Inc
SPON ADR REP A
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Baker Hughes Co
CL A
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1390087
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SH
SOLE
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0
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Ball Corp
COM
058498106
443
6370
SH
SOLE
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0
0
Bank of America Corp
COM
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3160125
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SH
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Bank of New York Mellon Corp/T
COM
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2092705
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SH
SOLE
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0
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Baxter International Inc
COM
071813109
291
3382
SH
SOLE
3382
0
0
Becton Dickinson and Co
COM
075887109
1115
4660
SH
SOLE
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0
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Berkshire Hathaway Inc
CL A
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1336
5
SH
SOLE
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0
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Berkshire Hathaway Inc
CL B NEW
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2288
12820
SH
SOLE
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0
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BioMarin Pharmaceutical Inc
COM
09061G101
445965
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SH
SOLE
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BlackRock Inc
COM
09247X101
552
1015
SH
SOLE
750
0
265
Blackstone Group Inc/The
COM CL A
09260D107
250
4420
SH
SOLE
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Booking Holdings Inc
COM
09857L108
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SH
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Boston Scientific Corp
COM
101137107
5024
143090
SH
SOLE
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0
0
Brighthouse Financial Inc
COM
10922N103
278417
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SH
SOLE
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0
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Bristol-Myers Squibb Co
COM
110122108
1679057
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SH
SOLE
27140525
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Cadence Design Systems Inc
COM
127387108
36482
380179
SH
SOLE
380179
0
0
Capital One Financial Corp
COM
14040H105
2971365
47473473
SH
SOLE
45261337
0
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CarMax Inc
COM
143130102
394
4400
SH
SOLE
4400
0
0
Carrier Global Corp
COM
14448C104
805308
36242473
SH
SOLE
34794073
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Caterpillar Inc
COM
149123101
5257
41557
SH
SOLE
39057
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2500
Celanese Corp
COM
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SOLE
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Cemex SAB de CV
SPON ADR NEW
151290889
304358
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SH
SOLE
105679790
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0
Charles Schwab Corp/The
COM
808513105
3231037
95762812
SH
SOLE
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0
3321045
Charter Communications Inc
CL A
16119P108
2691146
5276343
SH
SOLE
5015538
0
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Chevron Corp
COM
166764100
27422
307316
SH
SOLE
300433
0
6883
Chubb Ltd
COM
H1467J104
215
1697
SH
SOLE
742
0
955
Cigna Corp
COM
125523100
2729505
14545724
SH
SOLE
13784500
0
761224
Cisco Systems Inc
COM
17275R102
1284516
27541072
SH
SOLE
25900283
0
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Citigroup Inc
COM NEW
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309
6055
SH
SOLE
1450
0
4605
Citrix Systems Inc
COM NEW
177376100
732
4950
SH
SOLE
4950
0
0
Coca-Cola Co/The
COM
191216100
1289
28860
SH
SOLE
28440
0
420
Cogent Communications Holdings
COM NEW
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231
2990
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0
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Cognizant Technology Solutions
CL A
192446102
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SH
SOLE
22514489
0
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Colgate-Palmolive Co
COM
194162103
1026
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
3261094
83660688
SH
SOLE
79595416
0
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Concho Resources Inc
COM
20605P101
918006
17825353
SH
SOLE
16892353
0
933000
ConocoPhillips
COM
20825C104
1123
26735
SH
SOLE
22245
0
4490
Corning Inc
COM
219350105
5096
196752
SH
SOLE
186752
0
10000
Corteva Inc
COM
22052L104
1046
39043
SH
SOLE
36210
0
2833
Credit Suisse Group AG
SPONSORED ADR
225401108
2605
252676
SH
SOLE
252676
0
0
CVS Health Corp
COM
126650100
1039633
16001738
SH
SOLE
15150788
0
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Danaher Corp
COM
235851102
4114
23267
SH
SOLE
21567
0
1700
Deere & Co
COM
244199105
2631
16739
SH
SOLE
16739
0
0
Dell Technologies Inc
CL C
24703L202
1979463
36029549
SH
SOLE
34307935
0
1721614
Diageo PLC
SPON ADR NEW
25243Q205
2259
16811
SH
SOLE
14811
0
2000
DISH Network Corp
CL A
25470M109
1084643
31429828
SH
SOLE
29947824
0
1482004
Dominion Energy Inc
COM
25746U109
366
4512
SH
SOLE
4512
0
0
Dow Inc
COM
260557103
1668
40921
SH
SOLE
40921
0
0
Duke Energy Corp
COM NEW
26441C204
414
5182
SH
SOLE
5182
0
0
DuPont de Nemours Inc
COM
26614N102
2762
51985
SH
SOLE
49152
0
2833
DXC Technology Co
COM
23355L106
483
29284
SH
SOLE
29284
0
0
eBay Inc
COM
278642103
2608
49731
SH
SOLE
49731
0
0
Eli Lilly and Co
COM
532457108
28013
170622
SH
SOLE
167422
0
3200
Equinix Inc
COM
29444U700
270
385
SH
SOLE
385
0
0
Ericsson
ADR B SEK 10
294821608
2529
271900
SH
SOLE
271900
0
0
Exxon Mobil Corp
COM
30231G102
5303
118573
SH
SOLE
118573
0
0
Facebook Inc
CL A
30303M102
1034342
4555170
SH
SOLE
4321325
0
233845
FedEx Corp
COM
31428X106
3809822
27170321
SH
SOLE
25875171
0
1295150
Fidelity National Information
COM
31620M106
298
2225
SH
SOLE
0
0
2225
Fortive Corp
COM
34959J108
206
3050
SH
SOLE
500
0
2550
Fox Corp
CL B COM
35137L204
244882
9123770
SH
SOLE
8596344
0
527426
Fox Corp
CL A COM
35137L105
802789
29932463
SH
SOLE
28352454
0
1580009
Gap Inc/The
COM
364760108
359978
28524381
SH
SOLE
27048291
0
1476090
General Electric Co
COM
369604103
2578
377383
SH
SOLE
377383
0
0
General Mills Inc
COM
370334104
690
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1344
15457
SH
SOLE
15262
0
195
Gilead Sciences Inc
COM
375558103
968868
12592512
SH
SOLE
11935712
0
656800
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1693713
41522745
SH
SOLE
39276881
0
2245864
Goldman Sachs Group Inc/The
COM
38141G104
2351526
11899230
SH
SOLE
11254884
0
644346
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
355778
67896520
SH
SOLE
67896520
0
0
Halliburton Co
COM
406216101
633878
48835006
SH
SOLE
46323456
0
2511550
Hess Corp
COM
42809H107
1049366
20254120
SH
SOLE
19255909
0
998211
Hewlett Packard Enterprise Co
COM
42824C109
1506961
154877812
SH
SOLE
147900820
0
6976992
Home Depot Inc/The
COM
437076102
11357
45337
SH
SOLE
44472
0
865
Honeywell International Inc
COM
438516106
1233
8531
SH
SOLE
8531
0
0
HP Inc
COM
40434L105
3187844
182894106
SH
SOLE
174570691
0
8323415
IBM
COM
459200101
6954
57580
SH
SOLE
52310
0
5270
ICICI Bank Ltd
ADR
45104G104
14451
1555530
SH
SOLE
1555530
0
0
Incyte Corp
COM
45337C102
381960
3673750
SH
SOLE
3477825
0
195925
Intel Corp
COM
458140100
277
4625
SH
SOLE
4625
0
0
IQVIA Holdings Inc
COM
46266C105
252
1775
SH
SOLE
0
0
1775
iShares iBoxx $ Investment Gra
IBOXX INV CP ETF
464287242
194524
1446276
SH
SOLE
0
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
65800
14029805
SH
SOLE
14029805
0
0
JD.com Inc
SPON ADR CL A
47215P106
540788
8986177
SH
SOLE
8986177
0
0
Johnson & Johnson
COM
478160104
3710
26380
SH
SOLE
26380
0
0
Johnson Controls International
SHS
G51502105
3159076
92532992
SH
SOLE
88943981
0
3589011
JPMorgan Chase & Co
COM
46625H100
1192588
12679016
SH
SOLE
11840656
0
838360
Juniper Networks Inc
COM
48203R104
1100756
48152071
SH
SOLE
45832756
0
2319315
Kimberly-Clark Corp
COM
494368103
546
3863
SH
SOLE
3768
0
95
Liberty Global PLC
SHS CL A
G5480U104
192854
8822251
SH
SOLE
8822251
0
0
Liberty Global PLC
SHS CL C
G5480U120
605403
28145168
SH
SOLE
28145168
0
0
Lincoln National Corp
COM
534187109
202292
5498557
SH
SOLE
5257357
0
241200
Linde PLC
SHS
G5494J103
607627
2886759
SH
SOLE
2886759
0
0
Lockheed Martin Corp
COM
539830109
343
940
SH
SOLE
875
0
65
LyondellBasell Industries NV
SHS - A -
N53745100
399165
6073720
SH
SOLE
5791555
0
282165
Marsh & McLennan Cos Inc
COM
571748102
307
2860
SH
SOLE
2860
0
0
Mattel Inc
COM
577081102
225778
23348309
SH
SOLE
22015859
0
1332450
Maxim Integrated Products Inc
COM
57772K101
6605
108975
SH
SOLE
103975
0
5000
McDonald's Corp
COM
580135101
2540
13770
SH
SOLE
13725
0
45
Medtronic PLC
SHS
G5960L103
534353
5827186
SH
SOLE
5416969
0
410217
Merck & Co Inc
COM
58933Y105
26755
345979
SH
SOLE
337189
0
8790
MetLife Inc
COM
59156R108
2422663
66337971
SH
SOLE
63088771
0
3249200
Micro Focus International PLC
SPON ADR NEW
594837403
190240
34715406
SH
SOLE
33022640
0
1692766
Microchip Technology Inc
COM
595017104
2633869
25010629
SH
SOLE
23742554
0
1268075
Microsoft Corp
COM
594918104
3631037
17842059
SH
SOLE
16942374
0
899685
Molson Coors Beverage Co
CL B
60871R209
794002
23108338
SH
SOLE
22011781
0
1096557
Mondelez International Inc
CL A
609207105
605
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
563
2050
SH
SOLE
2050
0
0
Motorola Solutions Inc
COM NEW
620076307
1278
9117
SH
SOLE
8982
0
135
National Oilwell Varco Inc
COM
637071101
304569
24862742
SH
SOLE
23664532
0
1198210
NetApp Inc
COM
64110D104
1988
44800
SH
SOLE
44800
0
0
News Corp
CL A
65249B109
162958
13740109
SH
SOLE
12980032
0
760077
NextEra Energy Inc
COM
65339F101
1659
6907
SH
SOLE
4842
0
2065
NIKE INC
CL B
654106103
263
2680
SH
SOLE
0
0
2680
Norfolk Southern Corp
COM
655844108
535
3050
SH
SOLE
3050
0
0
Novartis AG
SPONSORED ADR
66987V109
1690360
19353787
SH
SOLE
18352780
0
1001007
Nucor Corp
COM
670346105
500
12066
SH
SOLE
12066
0
0
Nutrien Ltd
COM
67077M108
443385
13812614
SH
SOLE
13812614
0
0
Occidental Petroleum Corp
COM
674599105
2263292
123677174
SH
SOLE
118524684
0
5152490
Otis Worldwide Corp
COM
68902V107
541754
9527858
SH
SOLE
9109533
0
418325
Ovintiv Inc
COM
69047Q102
360682
37767797
SH
SOLE
37767797
0
0
Parker-Hannifin Corp
COM
701094104
597
3256
SH
SOLE
756
0
2500
PayPal Holdings Inc
COM
70450Y103
6982
40071
SH
SOLE
40071
0
0
PepsiCo Inc
COM
713448108
983
7435
SH
SOLE
5145
0
2290
Pfizer Inc
COM
717081103
7900
241587
SH
SOLE
234037
0
7550
Philip Morris International In
COM
718172109
1311
18713
SH
SOLE
16713
0
2000
Phillips 66
COM
718546104
302
4200
SH
SOLE
4200
0
0
PNC Financial Services Group I
COM
693475105
1965
18680
SH
SOLE
18680
0
0
PPG Industries Inc
COM
693506107
233
2200
SH
SOLE
2200
0
0
Procter & Gamble Co/The
COM
742718109
14473
121040
SH
SOLE
120780
0
260
QUALCOMM Inc
COM
747525103
374
4100
SH
SOLE
4100
0
0
Qurate Retail Inc
COM SER A
74915M100
593356
62458519
SH
SOLE
59688574
0
2769945
Raytheon Technologies Corp
COM
75513E101
1223753
19859667
SH
SOLE
19061247
0
798420
Rio Tinto PLC
SPONSORED ADR
767204100
478
8500
SH
SOLE
8500
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
3869
118358
SH
SOLE
118358
0
0
S&P Global Inc
COM
78409V104
2007
6090
SH
SOLE
5700
0
390
salesforce.com Inc
COM
79466L302
229
1225
SH
SOLE
0
0
1225
Sanofi
SPONSORED ADR
80105N105
2023639
39640336
SH
SOLE
37444878
0
2195458
Schlumberger Ltd
COM
806857108
1637941
89066920
SH
SOLE
86321520
0
2745400
Sea Ltd
SPONSORED ADS
81141R100
209
1950
SH
SOLE
0
0
1950
State Street Corp
COM
857477103
1152775
18139660
SH
SOLE
17158210
0
981450
Suncor Energy Inc
COM
867224107
999170
59262754
SH
SOLE
59262754
0
0
Synopsys Inc
COM
871607107
3009
15430
SH
SOLE
12500
0
2930
Target Corp
COM
87612E106
21945
182979
SH
SOLE
175479
0
7500
TE Connectivity Ltd
REG SHS
H84989104
2691493
33004208
SH
SOLE
31887277
0
1116931
Teck Resources Ltd
CL B
878742204
102956
9880640
SH
SOLE
9880640
0
0
Texas Instruments Inc
COM
882508104
374
2945
SH
SOLE
500
0
2445
Thermo Fisher Scientific Inc
COM
883556102
13033
35970
SH
SOLE
33090
0
2880
T-Mobile US Inc
COM
872590104
382739
3674887
SH
SOLE
3477833
0
197054
T-Mobile US, Inc., Rights
RIGHT 07/27/2020
872590112
546
3254282
SH
SOLE
115064
0
197254
Travelers Cos Inc/The
COM
89417E109
15973
140056
SH
SOLE
137556
0
2500
Truist Financial Corp
COM
89832Q109
1113642
29657574
SH
SOLE
28097781
0
1559793
UBS Group AG
SHS
H42097107
1476318
128503442
SH
SOLE
128503442
0
0
Unilever NV
N Y SHS NEW
904784709
2389
44838
SH
SOLE
40838
0
4000
Unilever PLC
SPON ADR NEW
904767704
258
4700
SH
SOLE
4700
0
0
Union Pacific Corp
COM
907818108
60075
355324
SH
SOLE
346610
0
8714
UnitedHealth Group Inc
COM
91324P102
1969035
6675828
SH
SOLE
6364837
0
310991
US Bancorp
COM NEW
902973304
3332
90500
SH
SOLE
86000
0
4500
Verizon Communications Inc
COM
92343V104
345
6260
SH
SOLE
5500
0
760
Visa Inc
COM CL A
92826C839
1185
6135
SH
SOLE
3600
0
2535
VMware Inc
CL A COM
928563402
948660
6125920
SH
SOLE
5832495
0
293425
Vulcan Materials Co
COM
929160109
4564
39400
SH
SOLE
36900
0
2500
Walmart Inc
COM
931142103
14801
123570
SH
SOLE
123570
0
0
Walt Disney Co/The
COM DISNEY
254687106
66346
594976
SH
SOLE
578101
0
16875
Wells Fargo & Co
COM
949746101
2645953
103357551
SH
SOLE
98422516
0
4935035
Williams Cos Inc/The
COM
969457100
697253
36658928
SH
SOLE
34853628
0
1805300
ZOETIS INC
CL A
98978V103
267
1950
SH
SOLE
0
0
1950