0000950123-17-010375.txt : 20171113
0000950123-17-010375.hdr.sgml : 20171110
20171113161917
ACCESSION NUMBER: 0000950123-17-010375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196145
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
09-30-2017
09-30-2017
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
11-13-2017
0
180
124317802
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
3970
18915
SH
SOLE
18915
0
0
58.com Inc
SPON ADR REP A
31680Q104
41155
651800
SH
SOLE
651800
0
0
Abbott Laboratories
COM
002824100
1458
27332
SH
SOLE
27332
0
0
AbbVie Inc
COM
00287Y109
2834
31896
SH
SOLE
31896
0
0
Adient PLC
ORD SHS
G0084W101
6479
77136
SH
SOLE
76594
0
542
Adobe Systems Inc
COM
00724F101
15008
100603
SH
SOLE
100603
0
0
Aegon NV
NY REGISTRY SH
007924103
619782
107043459
SH
SOLE
101331430
0
5712029
Aetna Inc
COM
00817Y108
223
1400
SH
SOLE
1400
0
0
Agrium Inc
COM
008916108
630419
5880226
SH
SOLE
5880226
0
0
Air Products & Chemicals Inc
COM
009158106
764
5050
SH
SOLE
3050
0
2000
Allstate Corp/The
COM
020002101
349
3796
SH
SOLE
3796
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1074034
9141495
SH
SOLE
8726495
0
415000
Alphabet Inc
CAP STK CL A
02079K305
197591
202924
SH
SOLE
181124
0
21800
Alphabet Inc
CAP STK CL C
02079K107
3107195
3239665
SH
SOLE
3079369
0
160296
Altaba Inc
COM
021346101
298
4500
SH
SOLE
4500
0
0
Altria Group Inc
COM
02209S103
1509
23800
SH
SOLE
19800
0
4000
Amazon.com Inc
COM
023135106
798
830
SH
SOLE
830
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
5909
332900
SH
SOLE
332900
0
0
American Express Co
COM
025816109
2431290
26876964
SH
SOLE
25351510
0
1525454
Ameriprise Financial Inc
COM
03076C106
437
2942
SH
SOLE
2942
0
0
Amgen Inc
COM
031162100
5190
27837
SH
SOLE
26337
0
1500
Anadarko Petroleum Corp
COM
032511107
2257897
46221028
SH
SOLE
43838168
0
2382860
Anthem Inc
COM
036752103
418
2200
SH
SOLE
2200
0
0
Apache Corp
COM
037411105
1371205
29938979
SH
SOLE
28335920
0
1603059
Apple Inc
COM
037833100
1896
12300
SH
SOLE
12300
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
1904062
56200178
SH
SOLE
53271522
0
2928656
Automatic Data Processing Inc
COM
053015103
213
1950
SH
SOLE
1950
0
0
Baidu Inc
SPON ADR REP A
056752108
1211349
4890587
SH
SOLE
4890587
0
0
Baker Hughes a GE Co
CL A
05722G100
871496
23798371
SH
SOLE
22332430
0
1465941
Bank of America Corp
COM
060505104
4298022
169614131
SH
SOLE
159782833
0
9831298
Bank of New York Mellon Corp/T
COM
064058100
2322026
43795278
SH
SOLE
41058112
0
2737166
Baxter International Inc
COM
071813109
212
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
967268
20606484
SH
SOLE
19211380
0
1395104
Becton Dickinson and Co
COM
075887109
1515
7730
SH
SOLE
7730
0
0
Berkshire Hathaway Inc
CL A
084670108
824
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3043
16600
SH
SOLE
16600
0
0
Boston Scientific Corp
COM
101137107
8820
302355
SH
SOLE
302355
0
0
Brighthouse Financial Inc
COM
10922N103
224300
3689140
SH
SOLE
3475199
0
213941
Bristol-Myers Squibb Co
COM
110122108
1851963
29054961
SH
SOLE
27659847
0
1395114
Cadence Design Systems Inc
COM
127387108
30472
772024
SH
SOLE
772024
0
0
Capital One Financial Corp
COM
14040H105
3718894
43927401
SH
SOLE
41387214
0
2540187
CarMax Inc
COM
143130102
2198
29000
SH
SOLE
29000
0
0
Caterpillar Inc
COM
149123101
6507
52181
SH
SOLE
49681
0
2500
Celanese Corp
COM SER A
150870103
1197037
11480169
SH
SOLE
10820592
0
659577
Cemex SAB de CV
SPON ADR NEW
151290889
651349
71734416
SH
SOLE
71734416
0
0
Charles Schwab Corp/The
COM
808513105
3860141
88251967
SH
SOLE
84796928
0
3455039
Charter Communications Inc
CL A
16119P108
3430835
9440412
SH
SOLE
8896710
0
543702
Chevron Corp
COM
166764100
44912
382227
SH
SOLE
375634
0
6593
Chubb Ltd
COM
H1467J104
1179
8274
SH
SOLE
5265
0
3009
Cigna Corp
COM
125509109
2431763
13008253
SH
SOLE
12271890
0
736363
Cisco Systems Inc
COM
17275R102
2135029
63485857
SH
SOLE
60016708
0
3469149
Citrix Systems Inc
COM
177376100
555
7226
SH
SOLE
7226
0
0
Coach Inc
COM
189754104
325045
8069629
SH
SOLE
7560390
0
509239
Coca-Cola Co/The
COM
191216100
1442
32042
SH
SOLE
32042
0
0
Colgate-Palmolive Co
COM
194162103
1020
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
2923955
75986369
SH
SOLE
71837168
0
4149201
Concho Resources Inc
COM
20605P101
746128
5664498
SH
SOLE
5345027
0
319471
ConocoPhillips
COM
20825C104
1266
25288
SH
SOLE
25288
0
0
Corning Inc
COM
219350105
478225
15983457
SH
SOLE
15063734
0
919723
Credit Suisse Group AG
SPONSORED ADR
225401108
14717
931463
SH
SOLE
916640
0
14823
CSRA Inc
COM
12650T104
460
14250
SH
SOLE
14250
0
0
Danaher Corp
COM
235851102
447525
5217123
SH
SOLE
4897523
0
319600
Deere & Co
COM
244199105
2830
22537
SH
SOLE
22537
0
0
Dell Technologies Inc Class V
COM CL V
24703L103
774746
10034264
SH
SOLE
9579190
0
455074
Diageo PLC
SPON ADR NEW
25243Q205
5042
38158
SH
SOLE
36158
0
2000
DISH Network Corp
CL A
25470M109
869827
16039596
SH
SOLE
15163579
0
876017
Dominion Energy Inc
COM
25746U109
362
4712
SH
SOLE
4712
0
0
Domtar Corp
COM NEW
257559203
247
5700
SH
SOLE
5700
0
0
DowDuPont Inc
COM
26078J100
24050
347396
SH
SOLE
337396
0
10000
Duke Energy Corp
COM NEW
26441C204
954
11368
SH
SOLE
9702
0
1666
Dun & Bradstreet Corp/The
COM
26483E100
632
5425
SH
SOLE
5425
0
0
DXC Technology Co
COM
23355L106
355749
4142400
SH
SOLE
3860455
0
281945
eBay Inc
COM
278642103
6135
159516
SH
SOLE
159516
0
0
Eli Lilly & Co
COM
532457108
1712517
20020077
SH
SOLE
19079977
0
940100
Equinix Inc
COM PAR $0.001
29444U700
247
554
SH
SOLE
554
0
0
Ericsson
ADR B SEK 10
294821608
11021
1916742
SH
SOLE
1877063
0
39679
Express Scripts Holding Co
COM
30219G108
2212299
34938393
SH
SOLE
33112589
0
1825804
Exxon Mobil Corp
COM
30231G102
10783
131530
SH
SOLE
131530
0
0
FedEx Corp
COM
31428X106
2542680
11271745
SH
SOLE
10648493
0
623252
Fluor Corp
COM
343412102
219
5205
SH
SOLE
5205
0
0
General Electric Co
COM
369604103
21051
870606
SH
SOLE
860606
0
10000
General Mills Inc
COM
370334104
580
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1900
19862
SH
SOLE
19862
0
0
Gilead Sciences Inc
COM
375558103
802886
9909731
SH
SOLE
9440231
0
469500
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
603240
14858137
SH
SOLE
14229923
0
628214
Goldman Sachs Group Inc/The
COM
38141G104
3277416
13817680
SH
SOLE
13042549
0
775131
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
990469
40148717
SH
SOLE
40148717
0
0
Halliburton Co
COM
406216101
423
9200
SH
SOLE
9200
0
0
Harley-Davidson Inc
COM
412822108
420088
8713712
SH
SOLE
8221393
0
492319
Hewlett Packard Enterprise Co
COM
42824C109
3497411
237757379
SH
SOLE
229039310
0
8718069
Home Depot Inc/The
COM
437076102
11520
70430
SH
SOLE
68430
0
2000
Honeywell International Inc
COM
438516106
1067
7531
SH
SOLE
7531
0
0
HP Inc
COM
40434L105
2300803
115270677
SH
SOLE
108831705
0
6438972
IBM
COM
459200101
13065
90057
SH
SOLE
85057
0
5000
ICICI Bank Ltd
ADR
45104G104
17240
2014030
SH
SOLE
2014030
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
79811
5825616
SH
SOLE
5825616
0
0
JD.com Inc
SPON ADR CL A
47215P106
1131033
29608191
SH
SOLE
29608191
0
0
Johnson & Johnson
COM
478160104
3967
30514
SH
SOLE
30514
0
0
Johnson Controls International
SHS
G51502105
2620997
65053287
SH
SOLE
63005706
0
2047581
JPMorgan Chase & Co
COM
46625H100
2467911
25839297
SH
SOLE
24283212
0
1556085
Juniper Networks Inc
COM
48203R104
555174
19948757
SH
SOLE
18979992
0
968765
Kimberly-Clark Corp
COM
494368103
464
3943
SH
SOLE
3943
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
908
22050
SH
SOLE
22050
0
0
Kraft Heinz Co/The
COM
500754106
306
3946
SH
SOLE
3946
0
0
Level 3 Communications Inc
COM NEW
52729N308
228
4278
SH
SOLE
4278
0
0
Liberty Expedia Holdings Inc
SER A COM
53046P109
327
6154
SH
SOLE
6154
0
0
Liberty Global PLC
SHS CL A
G5480U104
643561
18978503
SH
SOLE
18978503
0
0
Liberty Global PLC
SHS CL C
G5480U120
1162194
35541105
SH
SOLE
35541105
0
0
Liberty Global Plc LiLAC
LILAC SHS CL A
G5480U138
118724
4996789
SH
SOLE
4996789
0
0
Liberty Global Plc LiLAC
LILAC SHS CL C
G5480U153
154866
6646609
SH
SOLE
6646609
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
801348
33998661
SH
SOLE
32250834
0
1747827
Liberty Ventures
LBT VEN COM A NE
53071M856
531
9230
SH
SOLE
9230
0
0
Macy's Inc
COM
55616P104
218
10000
SH
SOLE
10000
0
0
Marsh & McLennan Cos Inc
COM
571748102
307
3660
SH
SOLE
3660
0
0
Maxim Integrated Products Inc
COM
57772K101
872068
18278516
SH
SOLE
17118988
0
1159528
McDonald's Corp
COM
580135101
2986
19056
SH
SOLE
19056
0
0
Medtronic PLC
SHS
G5960L103
944680
12147095
SH
SOLE
11506903
0
640192
Merck & Co Inc
COM
58933Y105
862002
13462469
SH
SOLE
12759528
0
702941
MetLife Inc
COM
59156R108
2061474
39681890
SH
SOLE
37336560
0
2345330
Micro Focus International PLC
SPON ADR NEW
594837304
1169489
36661106
SH
SOLE
35462981
0
1198124
Microsoft Corp
COM
594918104
2996789
40230755
SH
SOLE
38014605
0
2216150
Mondelez International Inc
CL A
609207105
481
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
390
2800
SH
SOLE
2800
0
0
Motorola Solutions Inc
COM NEW
620076307
5448
64196
SH
SOLE
64196
0
0
National Oilwell Varco Inc
COM
637071101
1114153
31182566
SH
SOLE
29512625
0
1669941
NetApp Inc
COM
64110D104
533655
12195045
SH
SOLE
11460563
0
734482
News Corp
CL A
65249B109
150610
11358193
SH
SOLE
10567228
0
790965
NextEra Energy Inc
COM
65339F101
1252
8542
SH
SOLE
6542
0
2000
Norfolk Southern Corp
COM
655844108
529
3997
SH
SOLE
3997
0
0
Novartis AG
SPONSORED ADR
66987V109
3832681
44643925
SH
SOLE
42836993
0
1806932
Nucor Corp
COM
670346105
4057
72400
SH
SOLE
72400
0
0
Occidental Petroleum Corp
COM
674599105
207488
3231404
SH
SOLE
3059664
0
171740
Parker-Hannifin Corp
COM
701094104
758
4331
SH
SOLE
1831
0
2500
PayPal Holdings Inc
COM
70450Y103
6468
101020
SH
SOLE
101020
0
0
PepsiCo Inc
COM
713448108
473
4245
SH
SOLE
4245
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
36772
3806600
SH
SOLE
3806600
0
0
Pfizer Inc
COM
717081103
18908
529642
SH
SOLE
517592
0
12050
Philip Morris International In
COM
718172109
2100
18913
SH
SOLE
16913
0
2000
Phillips 66
COM
718546104
591
6455
SH
SOLE
6455
0
0
PNC Financial Services Group I
COM
693475105
2763
20500
SH
SOLE
20500
0
0
PPG Industries Inc
COM
693506107
1923
17700
SH
SOLE
17700
0
0
Priceline Group Inc/The
COM NEW
741503403
1381286
754463
SH
SOLE
713386
0
41077
Procter & Gamble Co/The
COM
742718109
12900
141786
SH
SOLE
141786
0
0
QUALCOMM Inc
COM
747525103
281
5430
SH
SOLE
5430
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
529
11200
SH
SOLE
11200
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
10467
172783
SH
SOLE
172783
0
0
S&P Global Inc
COM
78409V104
2467
15784
SH
SOLE
15784
0
0
Sanofi
SPONSORED ADR
80105N105
3096096
62183081
SH
SOLE
58813068
0
3370013
Schlumberger Ltd
COM
806857108
3391821
48621287
SH
SOLE
47053255
0
1568032
Sprint Corp
COM SER 1
85207U105
1293478
166256751
SH
SOLE
157964817
0
8291934
State Street Corp
COM
857477103
439
4600
SH
SOLE
4600
0
0
Suncor Energy Inc
COM
867224107
1409474
40236200
SH
SOLE
40236200
0
0
SunTrust Banks Inc
COM
867914103
20350
340470
SH
SOLE
332470
0
8000
Symantec Corp
COM
871503108
3985
121450
SH
SOLE
113450
0
8000
Synopsys Inc
COM
871607107
465240
5777225
SH
SOLE
5375283
0
401942
Target Corp
COM
87612E106
1195780
20264017
SH
SOLE
19192575
0
1071442
TE Connectivity Ltd
REG SHS
H84989104
2251660
27108837
SH
SOLE
26190576
0
918261
Thermo Fisher Scientific Inc
COM
883556102
8653
45737
SH
SOLE
43737
0
2000
Time Warner Inc
COM NEW
887317303
2427324
23692769
SH
SOLE
22292055
0
1400714
Travelers Cos Inc/The
COM
89417E109
20970
171159
SH
SOLE
168659
0
2500
Twenty-First Century Fox Inc
CL A
90130A101
1870454
70904262
SH
SOLE
67215711
0
3688551
Twenty-First Century Fox Inc
CL B
90130A200
362258
14046460
SH
SOLE
13228560
0
817900
UBS Group AG
SHS
DC1006725
1295459
75798027
SH
SOLE
75798027
0
0
Unilever NV
N Y SHS NEW
904784709
3258
55176
SH
SOLE
51176
0
4000
Unilever PLC
SPON ADR NEW
904767704
852
14700
SH
SOLE
14700
0
0
Union Pacific Corp
COM
907818108
1579206
13617369
SH
SOLE
12855935
0
761434
United Technologies Corp
COM
913017109
215
1850
SH
SOLE
1850
0
0
UnitedHealth Group Inc
COM
91324P102
1881261
9605624
SH
SOLE
9110723
0
494901
US Bancorp
COM NEW
902973304
6134
114463
SH
SOLE
109963
0
4500
Verizon Communications Inc
COM
92343V104
272
5500
SH
SOLE
5500
0
0
VF Corp
COM
918204108
203
3191
SH
SOLE
1191
0
2000
Visa Inc
COM CL A
92826C839
671
6380
SH
SOLE
6380
0
0
VMware Inc
CL A COM
928563402
665280
6092862
SH
SOLE
5682262
0
410600
Vulcan Materials Co
COM
929160109
7819
65380
SH
SOLE
62380
0
3000
Walgreens Boots Alliance Inc
COM
931427108
584
7569
SH
SOLE
7569
0
0
Wal-Mart Stores Inc
COM
931142103
1645293
21055702
SH
SOLE
20026834
0
1028868
Walt Disney Co/The
COM DISNEY
254687106
5535
56156
SH
SOLE
49556
0
6600
Weatherford International PLC
ORD SHS
G48833100
380802
83144621
SH
SOLE
80749971
0
2394650
Wells Fargo & Co
COM
949746101
3843669
69694805
SH
SOLE
65815951
0
3878854
Zayo Group Holdings Inc
COM
98919V105
818140
23769321
SH
SOLE
22595545
0
1173776