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 0 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 SPONSORED ADR 046353108 1931862 56669449 SH SOLE 53742593 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 160519441 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 91052224 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