0000950123-19-007821.txt : 20190813
0000950123-19-007821.hdr.sgml : 20190813
20190813161700
ACCESSION NUMBER: 0000950123-19-007821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020820
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
06-30-2019
06-30-2019
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Katherine M. Primas
Chief Compliance Officer
(415) 891-1710
/S/ Katherine M. Primas
San Francisco
CA
08-13-2019
0
180
123647075
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2838
16371
SH
SOLE
16371
0
0
Abbott Laboratories
COM
002824100
2719
32329
SH
SOLE
32329
0
0
AbbVie Inc
COM
00287Y109
2262
31109
SH
SOLE
31109
0
0
Adobe Inc
COM
00724F101
12453
42265
SH
SOLE
42265
0
0
Aegon NV
NY REGISTRY SHS
007924103
552303
111576337
SH
SOLE
106545621
0
5030716
Air Products & Chemicals Inc
COM
009158106
747
3300
SH
SOLE
1300
0
2000
Alcon, Inc
ORD SHS
H01301128
7381
118960
SH
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3896
Alibaba Group Holding Ltd
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3582500
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3582500
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Allstate Corp/The
COM
020002101
375
3685
SH
SOLE
3685
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
380323
5241501
SH
SOLE
4998071
0
243430
Alphabet Inc
CAP STK CL A
02079K305
145489
134364
SH
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122444
0
11920
Alphabet Inc
CAP STK CL C
02079K107
3331824
3082425
SH
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2944020
0
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Altria Group Inc
COM
02209S103
1127
23800
SH
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19800
0
4000
Amazon.com Inc
COM
023135106
1004
530
SH
SOLE
530
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
3719
255400
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American Express Co
COM
025816109
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SH
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American Tower Corp
COM
03027X100
373
1825
SH
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1825
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Ameriprise Financial Inc
COM
03076C106
427
2942
SH
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2942
0
0
Amgen Inc
COM
031162100
3985
21622
SH
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20622
0
1000
Anadarko Petroleum Corp
COM
032511107
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21737617
SH
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Anthem Inc
COM
036752103
339
1200
SH
SOLE
1200
0
0
Apache Corp
COM
037411105
1607652
55493689
SH
SOLE
53116330
0
2377359
Apple Inc
COM
037833100
2193
11080
SH
SOLE
11080
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
2036630
49336962
SH
SOLE
46946456
0
2390506
AT&T Inc
COM
00206R102
10735
320340
SH
SOLE
303049
0
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Automatic Data Processing Inc
COM
053015103
298
1800
SH
SOLE
1800
0
0
Baidu Inc
SPON ADR REP A
056752108
970472
8269187
SH
SOLE
8269187
0
0
Baker Hughes a GE Co
CL A
05722G100
1469285
59654298
SH
SOLE
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2632363
Ball Corp
COM
058498106
1167
16670
SH
SOLE
16670
0
0
Bank of America Corp
COM
060505104
3335136
115004685
SH
SOLE
109381187
0
5623498
Bank of New York Mellon Corp/T
COM
064058100
2045741
46336158
SH
SOLE
43933367
0
2402791
Baxter International Inc
COM
071813109
277
3382
SH
SOLE
3382
0
0
BB&T Corp
COM
054937107
1009751
20552644
SH
SOLE
19457240
0
1095404
Becton Dickinson and Co
COM
075887109
1426
5660
SH
SOLE
5660
0
0
Berkshire Hathaway Inc
CL A
084670108
1592
5
SH
SOLE
5
0
0
Berkshire Hathaway Inc
CL B NEW
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2765
12970
SH
SOLE
12970
0
0
BlackRock Inc
COM
09247X101
352
750
SH
SOLE
750
0
0
Boeing Co/The
COM
097023105
355
974
SH
SOLE
974
0
0
Booking Holdings Inc
COM
09857L108
2704267
1442499
SH
SOLE
1392717
0
49782
Boston Scientific Corp
COM
101137107
7592
176640
SH
SOLE
176640
0
0
Brighthouse Financial Inc
COM
10922N103
363544
9908524
SH
SOLE
9435125
0
473399
Bristol-Myers Squibb Co
COM
110122108
2251379
49644524
SH
SOLE
47520960
0
2123564
Cadence Design Systems Inc
COM
127387108
30350
428614
SH
SOLE
428614
0
0
Capital One Financial Corp
COM
14040H105
3755989
41392870
SH
SOLE
39460962
0
1931908
CarMax Inc
COM
143130102
1207
13900
SH
SOLE
13900
0
0
Caterpillar Inc
COM
149123101
5967
43781
SH
SOLE
41281
0
2500
Celanese Corp
COM
150870103
1164750
10804730
SH
SOLE
10291153
0
513577
Cemex SAB de CV
SPON ADR NEW
151290889
465560
109801890
SH
SOLE
109801890
0
0
Charles Schwab Corp/The
COM
808513105
3345787
83249245
SH
SOLE
80536006
0
2713239
Charter Communications Inc
CL A
16119P108
4650553
11768188
SH
SOLE
11227243
0
540945
Chevron Corp
COM
166764100
42264
339631
SH
SOLE
333038
0
6593
Chubb Ltd
COM
H1467J104
584
3962
SH
SOLE
3962
0
0
Cigna Corp
COM
125523100
2552917
16203850
SH
SOLE
15441624
0
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Cisco Systems Inc
COM
17275R102
1404629
25664697
SH
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24310148
0
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Citrix Systems Inc
COM
177376100
540
5500
SH
SOLE
5500
0
0
Coca-Cola Co/The
COM
191216100
1448
28440
SH
SOLE
28440
0
0
Cognizant Technology Solutions
CL A
192446102
1093956
17257544
SH
SOLE
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0
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Colgate-Palmolive Co
COM
194162103
1003
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
4046891
95716441
SH
SOLE
91230116
0
4486325
Concho Resources Inc
COM
20605P101
629104
6097148
SH
SOLE
5765847
0
331301
ConocoPhillips
COM
20825C104
1414
23188
SH
SOLE
23188
0
0
Corning Inc
COM
219350105
13736
413364
SH
SOLE
403364
0
10000
Corteva, Inc.
COM
22052L104
2348
79401
SH
SOLE
76568
0
2833
Credit Suisse Group AG
SPONSORED ADR
225401108
4835
403958
SH
SOLE
395813
0
8145
CVS Health Corp
COM
126650100
1127415
20690304
SH
SOLE
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0
882325
Danaher Corp
COM
235851102
656570
4593968
SH
SOLE
4346868
0
247100
Deere & Co
COM
244199105
3076
18564
SH
SOLE
18564
0
0
Dell Technologies Inc
CL C
24703L202
743755
14640837
SH
SOLE
13993423
0
647414
Diageo PLC
SPON ADR NEW
25243Q205
3897
22613
SH
SOLE
20613
0
2000
DISH Network Corp
CL A
25470M109
1136668
29593023
SH
SOLE
28281519
0
1311504
Dominion Energy Inc
COM
25746U109
349
4512
SH
SOLE
4512
0
0
Dow Inc
COM
260557103
4040
81936
SH
SOLE
79103
0
2833
Duke Energy Corp
COM NEW
26441C204
479
5432
SH
SOLE
5432
0
0
DuPont de Nemours Inc
COM
26614N102
6099
81249
SH
SOLE
78416
0
2833
DXC Technology Co
COM
23355L106
4574
82946
SH
SOLE
82946
0
0
eBay Inc
COM
278642103
2103
53231
SH
SOLE
53231
0
0
Eli Lilly & Co
COM
532457108
981728
8861157
SH
SOLE
8458032
0
403125
Ericsson
ADR B SEK 10
294821608
7148
752388
SH
SOLE
732388
0
20000
Exxon Mobil Corp
COM
30231G102
9383
122449
SH
SOLE
122449
0
0
FedEx Corp
COM
31428X106
3708246
22585089
SH
SOLE
21557857
0
1027232
Fox Corp
CL B COM
35137L204
188830
5169179
SH
SOLE
4899823
0
269356
Fox Corp
CL A COM
35137L105
642065
17523610
SH
SOLE
16664639
0
858971
Gap Inc/The
COM
364760108
321371
17883736
SH
SOLE
16962936
0
920800
GCI Liberty Inc
COM CLASS A
36164V305
341
5551
SH
SOLE
5551
0
0
General Electric Co
COM
369604103
7744
737554
SH
SOLE
727554
0
10000
General Mills Inc
COM
370334104
588
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1923
18562
SH
SOLE
18562
0
0
Gilead Sciences Inc
COM
375558103
1163843
17226811
SH
SOLE
16433561
0
793250
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
1930285
48233018
SH
SOLE
45926304
0
2306714
Goldman Sachs Group Inc/The
COM
38141G104
2351349
11492419
SH
SOLE
10959728
0
532691
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
592897
70248420
SH
SOLE
70248420
0
0
Halliburton Co
COM
406216101
686525
30190200
SH
SOLE
28731250
0
1458950
Harley-Davidson Inc
COM
412822108
354645
9897986
SH
SOLE
9404642
0
493344
Hess Corp
COM
42809H107
613394
9649119
SH
SOLE
9296858
0
352261
Hewlett Packard Enterprise Co
COM
42824C109
1992983
133309874
SH
SOLE
127430178
0
5879696
Home Depot Inc/The
COM
437076102
11141
53570
SH
SOLE
53570
0
0
Honeywell International Inc
COM
438516106
1507
8631
SH
SOLE
8631
0
0
HP Inc
COM
40434L105
2432413
116999173
SH
SOLE
111723228
0
5275945
IBM
COM
459200101
10016
72631
SH
SOLE
67631
0
5000
ICICI Bank Ltd
ADR
45104G104
18744
1488830
SH
SOLE
1488830
0
0
Incyte Corp
COM
45337C102
357612
4209175
SH
SOLE
4035400
0
173775
Intel Corp
COM
458140100
201
4200
SH
SOLE
4200
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
87022
9238005
SH
SOLE
9238005
0
0
JD.com Inc
SPON ADR CL A
47215P106
766975
25321077
SH
SOLE
25321077
0
0
Johnson & Johnson
COM
478160104
4154
29822
SH
SOLE
29822
0
0
Johnson Controls International
SHS
G51502105
4124482
99842224
SH
SOLE
96496742
0
3345482
JPMorgan Chase & Co
COM
46625H100
2793392
24985619
SH
SOLE
23669834
0
1315785
Juniper Networks Inc
COM
48203R104
1283304
48190180
SH
SOLE
46245215
0
1944965
Kimberly-Clark Corp
COM
494368103
514
3860
SH
SOLE
3860
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
946
21700
SH
SOLE
21700
0
0
Liberty Global PLC
SHS CL A
G5480U104
501196
18569703
SH
SOLE
18569703
0
0
Liberty Global PLC
SHS CL C
G5480U120
1277734
48161868
SH
SOLE
48161868
0
0
Linde PLC
SHS
G5494J103
1385948
6899769
SH
SOLE
6899769
0
0
Lockheed Martin Corp
COM
539830109
318
875
SH
SOLE
875
0
0
Marsh & McLennan Cos Inc
COM
571748102
285
2860
SH
SOLE
2860
0
0
Mattel Inc
COM
577081102
429364
38301917
SH
SOLE
36706367
0
1595550
Maxim Integrated Products Inc
COM
57772K101
533911
8925293
SH
SOLE
8448815
0
476478
McDonald's Corp
COM
580135101
3118
15013
SH
SOLE
15013
0
0
Medtronic PLC
SHS
G5960L103
645649
6629524
SH
SOLE
6246982
0
382542
Merck & Co Inc
COM
58933Y105
59921
714622
SH
SOLE
706122
0
8500
MetLife Inc
COM
59156R108
2311951
46546221
SH
SOLE
44162666
0
2383555
Micro Focus International PLC
SPON ADR NEW
594837403
785165
29979582
SH
SOLE
28594704
0
1384878
Microchip Technology Inc
COM
595017104
2188318
25240121
SH
SOLE
24107696
0
1132425
Microsoft Corp
COM
594918104
4201024
31360290
SH
SOLE
29841515
0
1518775
Molson Coors Brewing Co
CL B
60871R209
776328
13862998
SH
SOLE
13208441
0
654557
Mondelez International Inc
CL A
609207105
638
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
400
2050
SH
SOLE
2050
0
0
Motorola Solutions Inc
COM NEW
620076307
3391
20339
SH
SOLE
20339
0
0
National Oilwell Varco Inc
COM
637071101
493619
22205068
SH
SOLE
21172408
0
1032660
NetApp Inc
COM
64110D104
6715
108828
SH
SOLE
108828
0
0
News Corp
CL A
65249B109
184762
13696224
SH
SOLE
13014872
0
681352
NextEra Energy Inc
COM
65339F101
1463
7142
SH
SOLE
5142
0
2000
Norfolk Southern Corp
COM
655844108
608
3050
SH
SOLE
3050
0
0
Novartis AG
SPONSORED ADR
66987V109
2686757
29424569
SH
SOLE
28158687
0
1265882
Nucor Corp
COM
670346105
2099
38100
SH
SOLE
38100
0
0
Nutrien Ltd
COM
67077M108
431551
8072408
SH
SOLE
8072408
0
0
Occidental Petroleum Corp
COM
674599105
2735729
54409890
SH
SOLE
51972100
0
2437790
Parker-Hannifin Corp
COM
701094104
554
3256
SH
SOLE
756
0
2500
PayPal Holdings Inc
COM
70450Y103
5176
45221
SH
SOLE
45221
0
0
PepsiCo Inc
COM
713448108
675
5145
SH
SOLE
5145
0
0
Perspecta Inc
COM
715347100
427
18236
SH
SOLE
18236
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
35849
2524607
SH
SOLE
2524607
0
0
Pfizer Inc
COM
717081103
17208
397227
SH
SOLE
389677
0
7550
Philip Morris International In
COM
718172109
1485
18913
SH
SOLE
16913
0
2000
Phillips 66
COM
718546104
487
5205
SH
SOLE
5205
0
0
PNC Financial Services Group I
COM
693475105
2564
18680
SH
SOLE
18680
0
0
PPG Industries Inc
COM
693506107
1634
14000
SH
SOLE
14000
0
0
Procter & Gamble Co/The
COM
742718109
14421
131515
SH
SOLE
131515
0
0
QUALCOMM Inc
COM
747525103
342
4500
SH
SOLE
4500
0
0
Qurate Retail Inc
COM SER A
74915M100
785028
63359813
SH
SOLE
60576011
0
2783802
Rio Tinto PLC
SPONSORED ADR
767204100
580
9300
SH
SOLE
9300
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
9476
145629
SH
SOLE
145629
0
0
S&P Global Inc
COM
78409V104
1868
8200
SH
SOLE
8200
0
0
Sanofi
SPONSORED ADR
80105N105
2627109
60714337
SH
SOLE
57819393
0
2894944
Schlumberger Ltd
COM
806857108
2172779
54674850
SH
SOLE
53131058
0
1543792
Sprint Corp
COM
85207U105
666133
101390110
SH
SOLE
96975199
0
4414911
State Street Corp
COM
857477103
252
4500
SH
SOLE
4500
0
0
Suncor Energy Inc
COM
867224107
1121987
36007300
SH
SOLE
36007300
0
0
SunTrust Banks Inc
COM
867914103
11289
179620
SH
SOLE
173620
0
6000
Synopsys Inc
COM
871607107
2616
20330
SH
SOLE
16830
0
3500
Target Corp
COM
87612E106
33757
389757
SH
SOLE
381315
0
8442
TE Connectivity Ltd
REG SHS
H84989104
2988660
31203386
SH
SOLE
30230925
0
972461
Thermo Fisher Scientific Inc
COM
883556102
10967
37343
SH
SOLE
35343
0
2000
Travelers Cos Inc/The
COM
89417E109
22106
147844
SH
SOLE
145344
0
2500
UBS Group AG
SHS
H42097107
1534563
129141427
SH
SOLE
129141427
0
0
Unilever NV
N Y SHS NEW
904784709
2767
45571
SH
SOLE
41571
0
4000
Unilever PLC
SPON ADR NEW
904767704
291
4700
SH
SOLE
4700
0
0
Union Pacific Corp
COM
907818108
68387
404391
SH
SOLE
397407
0
6984
United Technologies Corp
COM
913017109
2121286
16292518
SH
SOLE
15620993
0
671525
UnitedHealth Group Inc
COM
91324P102
1618042
6631047
SH
SOLE
6359036
0
272011
US Bancorp
COM NEW
902973304
4948
94421
SH
SOLE
89921
0
4500
Verizon Communications Inc
COM
92343V104
314
5500
SH
SOLE
5500
0
0
Visa Inc
COM CL A
92826C839
625
3600
SH
SOLE
3600
0
0
VMware Inc
CL A COM
928563402
2625
15700
SH
SOLE
15700
0
0
Vulcan Materials Co
COM
929160109
6165
44900
SH
SOLE
42400
0
2500
Walgreens Boots Alliance Inc
COM
931427108
255
4669
SH
SOLE
4669
0
0
Walmart Inc
COM
931142103
16078
145515
SH
SOLE
145515
0
0
Walt Disney Co/The
COM DISNEY
254687106
104628
749273
SH
SOLE
731259
0
18014
Wells Fargo & Co
COM
949746101
3967203
83837773
SH
SOLE
79874698
0
3963075
Zayo Group Holdings Inc
COM
98919V105
882061
26802213
SH
SOLE
25635937
0
1166276