0000950123-17-007414.txt : 20170811
0000950123-17-007414.hdr.sgml : 20170811
20170811142208
ACCESSION NUMBER: 0000950123-17-007414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024315
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
false
true
false
0000200217
XXXXXXXX
06-30-2017
06-30-2017
DODGE & COX
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Thomas M. Mistele
Executive Vice President & Senior Counsel
(415) 981-1710
/S/ Thomas M. Mistele
San Francisco
CA
08-11-2017
0
179
118582377
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
4136
19865
SH
SOLE
19865
0
0
58.com Inc
SPON ADR REP A
31680Q104
65264
1479566
SH
SOLE
1479566
0
0
Abbott Laboratories
COM
002824100
1423
29268
SH
SOLE
29268
0
0
AbbVie Inc
COM
00287Y109
2410
33232
SH
SOLE
33232
0
0
Adient PLC
ORD SHS
G0084W101
5292
80945
SH
SOLE
80110
0
835
Adobe Systems Inc
COM
00724F101
17633
124667
SH
SOLE
124667
0
0
Aegon NV
NY REGISTRY SH
007924103
551355
107897358
SH
SOLE
102104329
0
5793029
Aetna Inc
COM
00817Y108
213
1400
SH
SOLE
1400
0
0
Agrium Inc
COM
008916108
510800
5644826
SH
SOLE
5644826
0
0
Air Products & Chemicals Inc
COM
009158106
866
6050
SH
SOLE
4050
0
2000
Allstate Corp/The
COM
020002101
336
3796
SH
SOLE
3796
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
732661
9185820
SH
SOLE
8773320
0
412500
Alphabet Inc
CAP STK CL A
02079K305
234394
252123
SH
SOLE
226863
0
25260
Alphabet Inc
CAP STK CL C
02079K107
2961995
3259488
SH
SOLE
3096992
0
162496
Altaba Inc
COM
021346101
300
5500
SH
SOLE
5500
0
0
Altria Group Inc
COM
02209S103
1772
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
852
880
SH
SOLE
880
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
5524
347000
SH
SOLE
347000
0
0
American Express Co
COM
025816109
2334659
27714370
SH
SOLE
26163116
0
1551254
Ameriprise Financial Inc
COM
03076C106
374
2942
SH
SOLE
2942
0
0
Amgen Inc
COM
031162100
5363
31137
SH
SOLE
29637
0
1500
Anadarko Petroleum Corp
COM
032511107
1486889
32794208
SH
SOLE
31066971
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1727237
Anthem Inc
COM
036752103
12482
66350
SH
SOLE
33900
0
32450
Apache Corp
COM
037411105
1434196
29922731
SH
SOLE
28297772
0
1624959
Apple Inc
COM
037833100
1829
12700
SH
SOLE
12700
0
0
AstraZeneca PLC
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046353108
1931862
56669449
SH
SOLE
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0
2926856
Automatic Data Processing Inc
COM
053015103
210
2050
SH
SOLE
2050
0
0
Baidu Inc
SPON ADR REP A
056752108
1015797
5679287
SH
SOLE
5679287
0
0
Baker Hughes Inc
COM
057224107
1298468
23820739
SH
SOLE
22361898
0
1458841
Bank of America Corp
COM
060505104
4138587
170593039
SH
SOLE
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0
10073598
Bank of New York Mellon Corp/T
COM
064058100
2264805
44390531
SH
SOLE
41579965
0
2810566
Baxter International Inc
COM
071813109
205
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
940664
20714919
SH
SOLE
19276715
0
1438204
Becton Dickinson and Co
COM
075887109
1518
7780
SH
SOLE
7780
0
0
Berkshire Hathaway Inc
CL A
084670108
764
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2947
17400
SH
SOLE
17400
0
0
Boston Scientific Corp
COM
101137107
8988
324255
SH
SOLE
324255
0
0
Bristol-Myers Squibb Co
COM
110122108
1648168
29579461
SH
SOLE
28176047
0
1403414
Cadence Design Systems Inc
COM
127387108
29882
892269
SH
SOLE
892269
0
0
Capital One Financial Corp
COM
14040H105
3665933
44371017
SH
SOLE
41798330
0
2572687
CarMax Inc
COM
143130102
2424
38440
SH
SOLE
38440
0
0
Caterpillar Inc
COM
149123101
5832
54276
SH
SOLE
51776
0
2500
Celanese Corp
COM SER A
150870103
1116227
11757179
SH
SOLE
11079802
0
677377
Cemex SAB de CV
SPON ADR NEW
151290889
676977
71865916
SH
SOLE
71865916
0
0
Charles Schwab Corp/The
COM
808513105
4071644
94777563
SH
SOLE
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0
3725339
Charter Communications Inc
CL A
16119P108
3317377
9848231
SH
SOLE
9286782
0
561449
Chevron Corp
COM
166764100
43280
414839
SH
SOLE
408246
0
6593
Chubb Ltd
COM
H1467J104
1245
8562
SH
SOLE
5553
0
3009
Cigna Corp
COM
125509109
2328333
13909629
SH
SOLE
13142466
0
767163
Cisco Systems Inc
COM
17275R102
2007157
64126413
SH
SOLE
60600264
0
3526149
Citrix Systems Inc
COM
177376100
575
7226
SH
SOLE
7226
0
0
Coach Inc
COM
189754104
711141
15021982
SH
SOLE
14182743
0
839239
Coca-Cola Co/The
COM
191216100
1536
34242
SH
SOLE
34242
0
0
Colgate-Palmolive Co
COM
194162103
1038
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
2899857
74508135
SH
SOLE
70258034
0
4250101
Concho Resources Inc
COM
20605P101
672757
5535730
SH
SOLE
5211809
0
323921
ConocoPhillips
COM
20825C104
1112
25288
SH
SOLE
25288
0
0
Corning Inc
COM
219350105
485796
16166252
SH
SOLE
15201629
0
964623
Credit Suisse Group AG
SPONSORED ADR
225401108
13541
927460
SH
SOLE
912637
0
14823
CSRA Inc
COM
12650T104
662
20850
SH
SOLE
20850
0
0
Danaher Corp
COM
235851102
443113
5250773
SH
SOLE
4917573
0
333200
Deere & Co
COM
244199105
3051
24687
SH
SOLE
24687
0
0
Dell Technologies Inc Class V
COM CL V
24703L103
508531
8321572
SH
SOLE
7911891
0
409681
Diageo PLC
SPON ADR NEW
25243Q205
5543
46256
SH
SOLE
44256
0
2000
DISH Network Corp
CL A
25470M109
1015543
16181380
SH
SOLE
15301763
0
879617
Dominion Energy Inc
COM
25746U109
361
4712
SH
SOLE
4712
0
0
Domtar Corp
COM NEW
257559203
219
5700
SH
SOLE
5700
0
0
Dow Chemical Co/The
COM
260543103
21670
343588
SH
SOLE
332878
0
10710
Duke Energy Corp
COM NEW
26441C204
970
11601
SH
SOLE
9935
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
587
5425
SH
SOLE
5425
0
0
DXC Technology Co
COM
23355L106
1032608
13459431
SH
SOLE
12771690
0
687741
eBay Inc
COM
278642103
7043
201696
SH
SOLE
201696
0
0
EI du Pont de Nemours & Co
COM
263534109
2374
29416
SH
SOLE
29416
0
0
Eli Lilly & Co
COM
532457108
493138
5991952
SH
SOLE
5733252
0
258700
Equinix Inc
COM PAR $0.001
29444U700
259
604
SH
SOLE
604
0
0
Ericsson
ADR B SEK 10
294821608
13409
1870113
SH
SOLE
1830434
0
39679
Express Scripts Holding Co
COM
30219G108
2310275
36188517
SH
SOLE
34307313
0
1881204
Exxon Mobil Corp
COM
30231G102
10873
134680
SH
SOLE
134680
0
0
FedEx Corp
COM
31428X106
2472583
11377092
SH
SOLE
10741740
0
635352
Fluor Corp
COM
343412102
284
6205
SH
SOLE
6205
0
0
General Electric Co
COM
369604103
29121
1078169
SH
SOLE
1065669
0
12500
General Mills Inc
COM
370334104
620
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1842
19862
SH
SOLE
19862
0
0
Gilead Sciences Inc
COM
375558103
230
3250
SH
SOLE
3250
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1280
29687
SH
SOLE
24673
0
5014
Goldman Sachs Group Inc/The
COM
38141G104
3086222
13908167
SH
SOLE
13124636
0
783531
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
982321
40308617
SH
SOLE
40308617
0
0
Halliburton Co
COM
406216101
393
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
472465
8746112
SH
SOLE
8254593
0
491519
Hewlett Packard Enterprise Co
COM
42824C109
3958630
238615401
SH
SOLE
229744832
0
8870569
Home Depot Inc/The
COM
437076102
11360
74055
SH
SOLE
72055
0
2000
Honeywell International Inc
COM
438516106
1004
7531
SH
SOLE
7531
0
0
HP Inc
COM
40434L105
2040747
116747562
SH
SOLE
110185690
0
6561872
IBM
COM
459200101
14450
93937
SH
SOLE
88937
0
5000
ICICI Bank Ltd
ADR
45104G104
18266
2036330
SH
SOLE
2036330
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
68003
6154116
SH
SOLE
6154116
0
0
JD.com Inc
SPON ADR CL A
47215P106
1283051
32714191
SH
SOLE
32714191
0
0
Johnson & Johnson
COM
478160104
4389
33174
SH
SOLE
33174
0
0
Johnson Controls International
SHS
G51502105
2508431
57851274
SH
SOLE
55869739
0
1981535
JPMorgan Chase & Co
COM
46625H100
2386001
26105040
SH
SOLE
24532655
0
1572385
Juniper Networks Inc
COM
48203R104
493224
17690957
SH
SOLE
16793692
0
897265
Kimberly-Clark Corp
COM
494368103
509
3943
SH
SOLE
3943
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
811
22650
SH
SOLE
22650
0
0
Kraft Heinz Co/The
COM
500754106
338
3946
SH
SOLE
3946
0
0
Level 3 Communications Inc
COM NEW
52729N308
254
4278
SH
SOLE
4278
0
0
Liberty Expedia Holdings Inc
SER A COM
53046P109
345
6381
SH
SOLE
6381
0
0
Liberty Global PLC
SHS CL A
G5480U104
609644
18980203
SH
SOLE
18980203
0
0
Liberty Global PLC
SHS CL C
G5480U120
1007308
32306221
SH
SOLE
32306221
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
109253
5018489
SH
SOLE
5018489
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
142794
6669509
SH
SOLE
6669509
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
695703
28349750
SH
SOLE
26571823
0
1777927
Liberty Ventures
LBT VEN COM A NE
53071M856
500
9570
SH
SOLE
9570
0
0
Macy's Inc
COM
55616P104
232
10000
SH
SOLE
10000
0
0
Marsh & McLennan Cos Inc
COM
571748102
285
3660
SH
SOLE
3660
0
0
Maxim Integrated Products Inc
COM
57772K101
831536
18519734
SH
SOLE
17333006
0
1186728
McDonald's Corp
COM
580135101
3317
21656
SH
SOLE
19656
0
2000
Medtronic PLC
SHS
G5960L103
1028069
11583871
SH
SOLE
10948279
0
635592
Merck & Co Inc
COM
58933Y105
868913
13557699
SH
SOLE
12834258
0
723441
MetLife Inc
COM
59156R108
2232567
40636461
SH
SOLE
38265331
0
2371130
Microsoft Corp
COM
594918104
2823230
40957925
SH
SOLE
38683675
0
2274250
Mondelez International Inc
CL A
609207105
511
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
341
2800
SH
SOLE
2800
0
0
Morgan Stanley
COM NEW
617446448
201
4500
SH
SOLE
4500
0
0
Motorola Solutions Inc
COM NEW
620076307
5568
64196
SH
SOLE
64196
0
0
National Oilwell Varco Inc
COM
637071101
1032329
31339689
SH
SOLE
29644615
0
1695074
NetApp Inc
COM
64110D104
493385
12319220
SH
SOLE
11563938
0
755282
News Corp
CL A
65249B109
149084
10882034
SH
SOLE
10140629
0
741405
NextEra Energy Inc
COM
65339F101
1260
8992
SH
SOLE
6992
0
2000
Norfolk Southern Corp
COM
655844108
499
4097
SH
SOLE
4097
0
0
Novartis AG
SPONSORED ADR
66987V109
4185479
50143509
SH
SOLE
48144677
0
1998832
Nucor Corp
COM
670346105
4190
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
8647
144422
SH
SOLE
140422
0
4000
Parker-Hannifin Corp
COM
701094104
700
4381
SH
SOLE
1881
0
2500
PayPal Holdings Inc
COM
70450Y103
6060
112920
SH
SOLE
112920
0
0
PepsiCo Inc
COM
713448108
490
4245
SH
SOLE
4245
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
30027
4025100
SH
SOLE
4025100
0
0
Pfizer Inc
COM
717081103
19322
575228
SH
SOLE
563178
0
12050
Philip Morris International In
COM
718172109
2247
19133
SH
SOLE
17133
0
2000
Phillips 66
COM
718546104
569
6877
SH
SOLE
6877
0
0
PNC Financial Services Group I
COM
693475105
2572
20600
SH
SOLE
20600
0
0
PPG Industries Inc
COM
693506107
1946
17700
SH
SOLE
17700
0
0
Priceline Group Inc/The
COM NEW
741503403
1453082
776833
SH
SOLE
734911
0
41922
Procter & Gamble Co/The
COM
742718109
12542
143916
SH
SOLE
143916
0
0
QUALCOMM Inc
COM
747525103
300
5430
SH
SOLE
5430
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
525
12400
SH
SOLE
12400
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
10220
192132
SH
SOLE
192132
0
0
S&P Global Inc
COM
78409V104
2330
15962
SH
SOLE
15962
0
0
Sanofi
SPONSORED ADR
80105N105
3003188
62683955
SH
SOLE
59233142
0
3450813
Schlumberger Ltd
COM
806857108
3178193
48271463
SH
SOLE
46680811
0
1590652
Sprint Corp
COM SER 1
85207U105
1407790
171472536
SH
SOLE
163027182
0
8445354
State Street Corp
COM
857477103
413
4600
SH
SOLE
4600
0
0
Suncor Energy Inc
COM
867224107
1075197
36821800
SH
SOLE
36821800
0
0
SunTrust Banks Inc
COM
867914103
21698
382553
SH
SOLE
374553
0
8000
Symantec Corp
COM
871503108
4897
173350
SH
SOLE
165350
0
8000
Synopsys Inc
COM
871607107
453444
6217525
SH
SOLE
5787983
0
429542
Target Corp
COM
87612E106
1047119
20025223
SH
SOLE
18954781
0
1070442
TE Connectivity Ltd
REG SHS
H84989104
2138458
27179182
SH
SOLE
26243821
0
935361
Thermo Fisher Scientific Inc
COM
883556102
8320
47687
SH
SOLE
45187
0
2500
Time Warner Inc
COM NEW
887317303
3036190
30237925
SH
SOLE
28466011
0
1771914
Travelers Cos Inc/The
COM
89417E109
22976
181583
SH
SOLE
179083
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1931833
68166289
SH
SOLE
64446938
0
3719351
Twenty-First Century Fox Inc
CL B
90130A200
390708
14018960
SH
SOLE
13189060
0
829900
UBS Group AG
COMMON STOCK
DC1006725
1179046
69617427
SH
SOLE
69617427
0
0
Unilever NV
NY REG SHRS
904784709
3072
55576
SH
SOLE
51576
0
4000
Unilever PLC
ADR
904767704
796
14700
SH
SOLE
14700
0
0
Union Pacific Corp
COMMON STOCK
907818108
1468328
13482029
SH
SOLE
12703995
0
778034
United Technologies Corp
COMMON STOCK
913017109
226
1850
SH
SOLE
1850
0
0
UnitedHealth Group Inc
COMMON STOCK
91324P102
1867237
10070308
SH
SOLE
9495557
0
574751
US Bancorp
COMMON STOCK
902973304
6185
119134
SH
SOLE
114634
0
4500
Verizon Communications Inc
COMMON STOCK
92343V104
246
5500
SH
SOLE
5500
0
0
Visa Inc
COMMON STOCK
92826C839
645
6880
SH
SOLE
6880
0
0
VMware Inc
COMMON STOCK
928563402
787672
9009171
SH
SOLE
8477671
0
531500
Vulcan Materials Co
COMMON STOCK
929160109
8903
70280
SH
SOLE
67280
0
3000
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
593
7569
SH
SOLE
7569
0
0
Wal-Mart Stores Inc
COMMON STOCK
931142103
1608164
21249526
SH
SOLE
20213458
0
1036068
Walt Disney Co/The
COMMON STOCK
254687106
5967
56156
SH
SOLE
49556
0
6600
Weatherford International PLC
COMMON STOCK
G48833100
322598
83358621
SH
SOLE
80929671
0
2428950
Wells Fargo & Co
COMMON STOCK
949746101
3925546
70845441
SH
SOLE
66891787
0
3953654
Zayo Group Holdings Inc
COMMON STOCK
98919V105
511884
16565828
SH
SOLE
15735952
0
829876