0000950123-20-001870.txt : 20200213
0000950123-20-001870.hdr.sgml : 20200213
20200213154942
ACCESSION NUMBER: 0000950123-20-001870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20610175
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
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false
true
false
0000200217
XXXXXXXX
12-31-2019
12-31-2019
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
N
Katherine M. Primas
Chief Compliance Officer
(415) 981-1710
/S/ Katherine M. Primas
San Francisco
CA
02-13-2020
0
184
130649493
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
88579Y101
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16371
SH
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16371
0
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Abbott Laboratories
COM
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25222
SH
SOLE
25222
0
0
AbbVie Inc
COM
00287Y109
1505
17002
SH
SOLE
17002
0
0
Adobe Inc
COM
00724F101
13422
40695
SH
SOLE
40695
0
0
Aegon NV
NY REGISTRY SHS
007924103
517288
114191707
SH
SOLE
109200287
0
4991420
Air Products & Chemicals Inc
COM
009158106
775
3300
SH
SOLE
1300
0
2000
Alcon Inc
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H01301128
1898
33545
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Alibaba Group Holding Ltd
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Allstate Corp/The
COM
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414
3685
SH
SOLE
3685
0
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Alnylam Pharmaceuticals Inc
COM
02043Q107
604795
5251321
SH
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260000
Alphabet Inc
CAP STK CL A
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142205
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Alphabet Inc
CAP STK CL C
02079K107
4119684
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Altria Group Inc
COM
02209S103
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23800
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4000
Amazon.com Inc
COM
023135106
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530
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0
America Movil SAB de CV
SPON ADR L SHS
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American Express Co
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American Tower Corp
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Ameriprise Financial Inc
COM
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2942
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Amgen Inc
COM
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Anthem Inc
COM
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Apache Corp
COM
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1409737
55089363
SH
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52716704
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2372659
Apple Inc
COM
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3216
10951
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10951
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AstraZeneca PLC
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046353108
1918360
38474930
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AT&T Inc
COM
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239397
SH
SOLE
229397
0
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Automatic Data Processing Inc
COM
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307
1800
SH
SOLE
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Baidu Inc
SPON ADR REP A
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10051987
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SOLE
10051987
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Baker Hughes Co
CL A
05722G100
1955940
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SH
SOLE
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Ball Corp
COM
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12570
SH
SOLE
12570
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Bank of America Corp
COM
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SH
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Bank of New York Mellon Corp/T
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2335212
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SH
SOLE
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0
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Baxter International Inc
COM
071813109
283
3382
SH
SOLE
3382
0
0
Becton Dickinson and Co
COM
075887109
1458
5360
SH
SOLE
5360
0
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Berkshire Hathaway Inc
CL B NEW
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2938
12970
SH
SOLE
12970
0
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Berkshire Hathaway Inc
CL A
084670108
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SH
SOLE
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0
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BioMarin Pharmaceutical Inc
COM
09061G101
371133
4389515
SH
SOLE
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0
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BlackRock Inc
COM
09247X101
377
750
SH
SOLE
750
0
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Boeing Co/The
COM
097023105
317
974
SH
SOLE
974
0
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Booking Holdings Inc
COM
09857L108
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SH
SOLE
1372286
0
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Boston Scientific Corp
COM
101137107
7888
174440
SH
SOLE
174440
0
0
Brighthouse Financial Inc
COM
10922N103
392070
9994135
SH
SOLE
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0
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Bristol-Myers Squibb Co
COM
110122108
3226753
50268777
SH
SOLE
48076663
0
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Cadence Design Systems Inc
COM
127387108
29374
423506
SH
SOLE
423506
0
0
Capital One Financial Corp
COM
14040H105
4166962
40491327
SH
SOLE
38512794
0
1978533
CarMax Inc
COM
143130102
1175
13400
SH
SOLE
13400
0
0
Caterpillar Inc
COM
149123101
6381
43207
SH
SOLE
40707
0
2500
Celanese Corp
COM
150870103
1294026
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SH
SOLE
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Cemex SAB de CV
SPON ADR NEW
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463398
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SOLE
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0
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Charles Schwab Corp/The
COM
808513105
4584111
96385839
SH
SOLE
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0
3087084
Charter Communications Inc
CL A
16119P108
4118495
8490342
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SOLE
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0
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Chevron Corp
COM
166764100
40559
336560
SH
SOLE
329967
0
6593
Chubb Ltd
COM
H1467J104
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3722
SH
SOLE
3722
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0
Cigna Corp
COM
125523100
3517968
17203620
SH
SOLE
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828622
Cisco Systems Inc
COM
17275R102
978441
20401184
SH
SOLE
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0
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Citrix Systems Inc
COM
177376100
610
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SH
SOLE
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Coca-Cola Co/The
COM
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Cognizant Technology Solutions
CL A
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Colgate-Palmolive Co
COM
194162103
964
14000
SH
SOLE
14000
0
0
Comcast Corp
CL A
20030N101
3804303
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SH
SOLE
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0
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Concho Resources Inc
COM
20605P101
924959
10562515
SH
SOLE
10033015
0
529500
ConocoPhillips
COM
20825C104
1460
22445
SH
SOLE
22445
0
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Corning Inc
COM
219350105
10223
351200
SH
SOLE
341200
0
10000
Corteva Inc
COM
22052L104
1488
50343
SH
SOLE
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0
2833
Credit Suisse Group AG
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SOLE
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0
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CVS Health Corp
COM
126650100
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SH
SOLE
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0
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Danaher Corp
COM
235851102
3608
23510
SH
SOLE
23510
0
0
Deere & Co
COM
244199105
3151
18189
SH
SOLE
18189
0
0
Dell Technologies Inc
CL C
24703L202
1240522
24139365
SH
SOLE
23079502
0
1059863
Diageo PLC
SPON ADR NEW
25243Q205
2949
17511
SH
SOLE
15511
0
2000
DISH Network Corp
CL A
25470M109
1038605
29281228
SH
SOLE
27913524
0
1367704
Dominion Energy Inc
COM
25746U109
374
4512
SH
SOLE
4512
0
0
Dow Inc
COM
260557103
3413
62353
SH
SOLE
59520
0
2833
Duke Energy Corp
COM NEW
26441C204
473
5182
SH
SOLE
5182
0
0
DuPont de Nemours Inc
COM
26614N102
3891
60611
SH
SOLE
57778
0
2833
DXC Technology Co
COM
23355L106
2281
60672
SH
SOLE
60672
0
0
eBay Inc
COM
278642103
1922
53231
SH
SOLE
53231
0
0
Eli Lilly & Co
COM
532457108
1063013
8088058
SH
SOLE
7694458
0
393600
Encana Corp
COM
292505104
666854
142186287
SH
SOLE
142186287
0
0
Equinix Inc
COM
29444U700
225
385
SH
SOLE
385
0
0
Ericsson
ADR B SEK 10
294821608
4324
492517
SH
SOLE
472517
0
20000
Exxon Mobil Corp
COM
30231G102
8538
122349
SH
SOLE
122349
0
0
FedEx Corp
COM
31428X106
3930172
25991484
SH
SOLE
24809884
0
1181600
Fox Corp
CL B COM
35137L204
217708
5980998
SH
SOLE
5658573
0
322425
Fox Corp
CL A COM
35137L105
1087990
29349604
SH
SOLE
27874196
0
1475408
Gap Inc/The
COM
364760108
502982
28449226
SH
SOLE
27057436
0
1391790
GCI Liberty Inc
COM CLASS A
36164V305
272
3846
SH
SOLE
3846
0
0
General Electric Co
COM
369604103
7699
689894
SH
SOLE
689894
0
0
General Mills Inc
COM
370334104
600
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1940
18262
SH
SOLE
18262
0
0
Gilead Sciences Inc
COM
375558103
1134049
17452273
SH
SOLE
16616973
0
835300
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
2179782
46388219
SH
SOLE
44135955
0
2252264
Goldman Sachs Group Inc/The
COM
38141G104
2638879
11476881
SH
SOLE
10910025
0
566856
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
784180
66852520
SH
SOLE
66852520
0
0
Halliburton Co
COM
406216101
1108285
45291595
SH
SOLE
42943745
0
2347850
Harley-Davidson Inc
COM
412822108
372362
10012436
SH
SOLE
9516342
0
496094
Hess Corp
COM
42809H107
985784
14755034
SH
SOLE
13977943
0
777091
Hewlett Packard Enterprise Co
COM
42824C109
2007589
126581925
SH
SOLE
120885155
0
5696770
Home Depot Inc/The
COM
437076102
11437
52373
SH
SOLE
52373
0
0
Honeywell International Inc
COM
438516106
1510
8531
SH
SOLE
8531
0
0
HP Inc
COM
40434L105
2439769
118723571
SH
SOLE
113458700
0
5264871
IBM
COM
459200101
9101
67895
SH
SOLE
62895
0
5000
ICICI Bank Ltd
ADR
45104G104
23473
1555530
SH
SOLE
1555530
0
0
Incyte Corp
COM
45337C102
328214
3758750
SH
SOLE
3581325
0
177425
Intel Corp
COM
458140100
251
4200
SH
SOLE
4200
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
1016
18900
SH
SOLE
18900
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
85219
9313505
SH
SOLE
9313505
0
0
JD.com Inc
SPON ADR CL A
47215P106
735795
20885477
SH
SOLE
20885477
0
0
Johnson & Johnson
COM
478160104
3930
26940
SH
SOLE
26940
0
0
Johnson Controls International
SHS
G51502105
3505832
86117229
SH
SOLE
82837146
0
3280083
JPMorgan Chase & Co
COM
46625H100
1960758
14065693
SH
SOLE
13118018
0
947675
Juniper Networks Inc
COM
48203R104
1211000
49167696
SH
SOLE
46980181
0
2187515
Kimberly-Clark Corp
COM
494368103
531
3860
SH
SOLE
3860
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
1059
21700
SH
SOLE
21700
0
0
Liberty Global PLC
SHS CL C
G5480U120
722377
33144168
SH
SOLE
33144168
0
0
Liberty Global PLC
SHS CL A
G5480U104
397061
17460903
SH
SOLE
17460903
0
0
Linde PLC
SHS
G5494J103
939005
4374194
SH
SOLE
4374194
0
0
Lockheed Martin Corp
COM
539830109
341
875
SH
SOLE
875
0
0
Lowe's Cos Inc
COM
548661107
216
1800
SH
SOLE
1800
0
0
Marsh & McLennan Cos Inc
COM
571748102
319
2860
SH
SOLE
2860
0
0
Mattel Inc
COM
577081102
527533
38932308
SH
SOLE
37146758
0
1785550
Maxim Integrated Products Inc
COM
57772K101
543662
8838593
SH
SOLE
8368265
0
470328
McDonald's Corp
COM
580135101
2947
14913
SH
SOLE
14913
0
0
Medtronic PLC
SHS
G5960L103
629641
5549939
SH
SOLE
5179872
0
370067
Merck & Co Inc
COM
58933Y105
62701
689396
SH
SOLE
680896
0
8500
MetLife Inc
COM
59156R108
2367686
46452543
SH
SOLE
44066163
0
2386380
Micro Focus International PLC
SPON ADR NEW
594837403
486490
34674948
SH
SOLE
32992682
0
1682266
Microchip Technology Inc
COM
595017104
2621785
25036146
SH
SOLE
23865771
0
1170375
Microsoft Corp
COM
594918104
4035531
25589923
SH
SOLE
24375098
0
1214825
Molson Coors Brewing Co
CL B
60871R209
922750
17119668
SH
SOLE
16333855
0
785813
Mondelez International Inc
CL A
609207105
652
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
487
2050
SH
SOLE
2050
0
0
Morgan Stanley
COM NEW
617446448
204
4000
SH
SOLE
4000
0
0
Motorola Solutions Inc
COM NEW
620076307
1657
10282
SH
SOLE
10282
0
0
National Oilwell Varco Inc
COM
637071101
570561
22776867
SH
SOLE
21621957
0
1154910
NetApp Inc
COM
64110D104
5578
89600
SH
SOLE
89600
0
0
News Corp
CL A
65249B109
193927
13714762
SH
SOLE
13003860
0
710902
NextEra Energy Inc
COM
65339F101
1730
7142
SH
SOLE
5142
0
2000
Norfolk Southern Corp
COM
655844108
592
3050
SH
SOLE
3050
0
0
Novartis AG
SPONSORED ADR
66987V109
2386716
25205581
SH
SOLE
23990624
0
1214957
Nucor Corp
COM
670346105
2144
38100
SH
SOLE
38100
0
0
Nutrien Ltd
COM
67077M108
386749
8072408
SH
SOLE
8072408
0
0
Occidental Petroleum Corp
COM
674599105
3636236
88236727
SH
SOLE
84340021
0
3896706
Parker-Hannifin Corp
COM
701094104
670
3256
SH
SOLE
756
0
2500
PayPal Holdings Inc
COM
70450Y103
4751
43921
SH
SOLE
43921
0
0
PepsiCo Inc
COM
713448108
703
5145
SH
SOLE
5145
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
25703
1722707
SH
SOLE
1722707
0
0
Pfizer Inc
COM
717081103
15222
388502
SH
SOLE
380952
0
7550
Philip Morris International In
COM
718172109
1609
18913
SH
SOLE
16913
0
2000
Phillips 66
COM
718546104
569
5105
SH
SOLE
5105
0
0
PNC Financial Services Group I
COM
693475105
2982
18680
SH
SOLE
18680
0
0
PPG Industries Inc
COM
693506107
1068
8000
SH
SOLE
8000
0
0
Procter & Gamble Co/The
COM
742718109
16269
130254
SH
SOLE
130254
0
0
QUALCOMM Inc
COM
747525103
362
4100
SH
SOLE
4100
0
0
Qurate Retail Inc
COM SER A
74915M100
528437
62685284
SH
SOLE
59932714
0
2752570
Rio Tinto PLC
SPONSORED ADR
767204100
552
9300
SH
SOLE
9300
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
7624
129268
SH
SOLE
129268
0
0
S&P Global Inc
COM
78409V104
1556
5700
SH
SOLE
5700
0
0
Sanofi
SPONSORED ADR
80105N105
2964526
59054293
SH
SOLE
56162615
0
2891678
Schlumberger Ltd
COM
806857108
2331001
57985098
SH
SOLE
56098906
0
1886192
Sprint Corp
COM
85207U105
521591
100113384
SH
SOLE
95732740
0
4380644
State Street Corp
COM
857477103
95932
1212795
SH
SOLE
1125895
0
86900
Stryker Corp
COM
863667101
202
960
SH
SOLE
960
0
0
Suncor Energy Inc
COM
867224107
1247154
38023000
SH
SOLE
38023000
0
0
Synopsys Inc
COM
871607107
2346
16850
SH
SOLE
14350
0
2500
Target Corp
COM
87612E106
24771
193207
SH
SOLE
185707
0
7500
TE Connectivity Ltd
REG SHS
H84989104
2782561
29033403
SH
SOLE
28057592
0
975811
Thermo Fisher Scientific Inc
COM
883556102
11811
36355
SH
SOLE
34355
0
2000
Travelers Cos Inc/The
COM
89417E109
20006
146081
SH
SOLE
143581
0
2500
Truist Financial Corp
COM
89832Q109
1470066
26102026
SH
SOLE
24788802
0
1313224
UBS Group AG
SHS
H42097107
1833303
145259827
SH
SOLE
145259827
0
0
Unilever NV
N Y SHS NEW
904784709
2596
45171
SH
SOLE
41171
0
4000
Unilever PLC
SPON ADR NEW
904767704
269
4700
SH
SOLE
4700
0
0
Union Pacific Corp
COM
907818108
68477
378768
SH
SOLE
372184
0
6584
United Technologies Corp
COM
913017109
2539106
16954503
SH
SOLE
16232728
0
721775
UnitedHealth Group Inc
COM
91324P102
2434514
8281222
SH
SOLE
7945706
0
335516
US Bancorp
COM NEW
902973304
5598
94421
SH
SOLE
89921
0
4500
Verizon Communications Inc
COM
92343V104
338
5500
SH
SOLE
5500
0
0
Visa Inc
COM CL A
92826C839
676
3600
SH
SOLE
3600
0
0
VMware Inc
CL A COM
928563402
2353
15500
SH
SOLE
15500
0
0
Vulcan Materials Co
COM
929160109
6408
44500
SH
SOLE
42000
0
2500
Walgreens Boots Alliance Inc
COM
931427108
275
4669
SH
SOLE
4669
0
0
Walmart Inc
COM
931142103
15836
133252
SH
SOLE
133252
0
0
Walt Disney Co/The
COM DISNEY
254687106
99706
689388
SH
SOLE
672603
0
16785
Wells Fargo & Co
COM
949746101
4552686
84622418
SH
SOLE
80573341
0
4049077
Zayo Group Holdings Inc
COM
98919V105
10403
300225
SH
SOLE
300225
0
0