0000950123-21-015230.txt : 20211115
0000950123-21-015230.hdr.sgml : 20211115
20211115115450
ACCESSION NUMBER: 0000950123-21-015230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407877
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
0000200217
XXXXXXXX
09-30-2021
09-30-2021
false
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
11-15-2021
0
193
153521301
false
INFORMATION TABLE
2
6731.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
2453
13985
SH
SOLE
13985
0
0
ABBOTT LABORATORIES
COM
002824100
2274
19247
SH
SOLE
19247
0
0
ABBVIE INC
COM
00287Y109
1661
15402
SH
SOLE
15402
0
0
Adobe Inc
COM
00724F101
17298
30046
SH
SOLE
30046
0
0
Aegon NV
NY REGISTRY SHS
007924103
570112
112006256
SH
SOLE
106324136
0
5682120
Air Products and Chemicals Inc
COM
009158106
839
3275
SH
SOLE
3275
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1184558
8001070
SH
SOLE
8001070
0
0
Allstate Corp/The
COM
020002101
469
3680
SH
SOLE
3680
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1014306
5372100
SH
SOLE
5124776
0
247324
Alphabet Inc
CAP STK CL C
02079K107
5648017
2119085
SH
SOLE
2023671
0
95414
Alphabet Inc
CAP STK CL A
02079K305
303666
113583
SH
SOLE
102263
0
11320
ALTRIA GROUP INC
COM
02209S103
956
21000
SH
SOLE
21000
0
0
Amazon.com Inc
COM
023135106
1899
578
SH
SOLE
578
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
2865
162135
SH
SOLE
162135
0
0
American Express Co
COM
025816109
2043583
12198313
SH
SOLE
11506963
0
691350
American Tower Corp
COM
03027X100
292
1100
SH
SOLE
1100
0
0
Ameriprise Financial Inc
COM
03076C106
483
1827
SH
SOLE
1827
0
0
Amgen Inc
COM
031162100
3595
16907
SH
SOLE
16907
0
0
Analog Devices Inc
COM
032654105
8166
48761
SH
SOLE
48761
0
0
ANTHEM INC
COM
036752103
410
1100
SH
SOLE
1100
0
0
APA Corp
COM
03743Q108
337180
15734009
SH
SOLE
14877772
0
856237
Apple Inc
COM
037833100
5824
41156
SH
SOLE
41156
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
50683
843865
SH
SOLE
832065
0
11800
AT&T INC
COM
00206R102
1079
39956
SH
SOLE
39956
0
0
Baidu Inc
SPON ADR REP A
056752108
966834
6288351
SH
SOLE
6288351
0
0
Baker Hughes Co
CL A
05722G100
1248397
50481074
SH
SOLE
47926190
0
2554884
Ball Corp
COM
058498106
384
4270
SH
SOLE
4270
0
0
BANK OF AMERICA CORP
COM
060505104
3027719
71324365
SH
SOLE
67523565
0
3800800
Bank of New York Mellon Corp/T
COM
064058100
3178127
61306471
SH
SOLE
58116941
0
3189530
Baxter International Inc
COM
071813109
304
3782
SH
SOLE
3782
0
0
BECTON DICKINSON AND CO
COM
075887109
1077
4380
SH
SOLE
4380
0
0
Berkshire Hathaway Inc
CL A
084670108
2057
5
SH
SOLE
5
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3499
12820
SH
SOLE
12820
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
1145328
14818582
SH
SOLE
14127763
0
690819
BlackRock Inc
COM
09247X101
629
750
SH
SOLE
750
0
0
Booking Holdings Inc
COM
09857L108
2044807
861381
SH
SOLE
828496
0
32885
BOSTON SCIENTIFIC CORP
COM
101137107
5645
130090
SH
SOLE
130090
0
0
Brighthouse Financial Inc
COM
10922N103
431014
9529394
SH
SOLE
9038145
0
491249
Bristol-Myers Squibb Co
COM
110122108
1687372
28517357
SH
SOLE
27177457
0
1339900
Cadence Design Systems Inc
COM
127387108
48005
316989
SH
SOLE
316989
0
0
CAPITAL ONE FINANCIAL CO
COM
14040H105
5572763
34406141
SH
SOLE
32637691
0
1768450
CarMax Inc
COM
143130102
518
4050
SH
SOLE
4050
0
0
CARRIER GLOBAL CORP
COM
14448C104
1125389
21742442
SH
SOLE
20595342
0
1147100
Caterpillar Inc
COM
149123101
6792
35379
SH
SOLE
35379
0
0
Celanese Corp
COM
150870103
1166855
7745982
SH
SOLE
7387807
0
358175
CEMEX SAB DE CV
SPON ADR NEW
151290889
2938
409700
SH
SOLE
409700
0
0
Charles Schwab Corp/The
COM
808513105
5414010
74327427
SH
SOLE
71569277
0
2758150
Charter Communications Inc
CL A
16119P108
4118262
5660375
SH
SOLE
5404243
0
256132
CHEVRON CORP
COM
166764100
27553
271592
SH
SOLE
271592
0
0
Chubb Ltd
COM
H1467J104
359
2069
SH
SOLE
2069
0
0
CIGNA CORP
COM
125523100
3579841
17884896
SH
SOLE
16987354
0
897542
Cisco Systems Inc/Delaware
COM
17275R102
2610370
47958291
SH
SOLE
45584211
0
2374080
Citrix Systems Inc
COM
177376100
510
4750
SH
SOLE
4750
0
0
COCA-COLA CO/THE
COM
191216100
1361
25940
SH
SOLE
25940
0
0
Cognizant Technology Solutions
CL A
192446102
2205682
29722173
SH
SOLE
28239073
0
1483100
Colgate-Palmolive Co
COM
194162103
1058
14000
SH
SOLE
14000
0
0
COMCAST CORP
CL A
20030N101
4681793
83708074
SH
SOLE
79860284
0
3847790
CONOCOPHILLIPS
COM
20825C104
1514622
22349446
SH
SOLE
21131204
0
1218242
Corning Inc
COM
219350105
5725
156900
SH
SOLE
156900
0
0
Corteva Inc
COM
22052L104
1420
33738
SH
SOLE
33738
0
0
Credicorp Ltd
COM
G2519Y108
598127
5391446
SH
SOLE
5391446
0
0
CVS HEALTH CORP
COM
126650100
1297528
15290222
SH
SOLE
14490029
0
800193
Danaher Corp
COM
235851102
5531
18167
SH
SOLE
18167
0
0
Deere & Co
COM
244199105
4515
13476
SH
SOLE
13476
0
0
Dell Technologies Inc
CL C
24703L202
3856576
37068208
SH
SOLE
35305565
0
1762643
Diageo PLC
SPON ADR NEW
25243Q205
3004
15563
SH
SOLE
15563
0
0
DISH Network Corp
CL A
25470M109
1650675
37981487
SH
SOLE
36351483
0
1630004
Dow Inc
COM
260557103
1472
25573
SH
SOLE
25573
0
0
Duke Energy Corp
COM NEW
26441C204
407
4166
SH
SOLE
4166
0
0
DuPont de Nemours Inc
COM
26614N102
2425
35664
SH
SOLE
35664
0
0
eBay Inc
COM
278642103
2953
42381
SH
SOLE
42381
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
116052
3639124
SH
SOLE
3482318
0
156806
ELI LILLY & CO
COM
532457108
19572
84708
SH
SOLE
84708
0
0
Equinix Inc
COM
29444U700
304
385
SH
SOLE
385
0
0
Ericsson
ADR B SEK 10
294821608
941
84000
SH
SOLE
84000
0
0
EXXON MOBIL CORPORATION
COM
30231G102
6576
111798
SH
SOLE
111798
0
0
Facebook Inc
CL A
30303M102
1263695
3723430
SH
SOLE
3543340
0
180090
FEDEX CORP
COM
31428X106
2991965
13643874
SH
SOLE
13001374
0
642500
Fiserv Inc
COM
337738108
2770099
25530868
SH
SOLE
24374618
0
1156250
FOX CORP
CL A COM
35137L105
1941796
48411769
SH
SOLE
46281840
0
2129929
FOX CORP
CL B COM
35137L204
486161
13097013
SH
SOLE
12336386
0
760627
Gap Inc/The
COM
364760108
524585
23109478
SH
SOLE
21847978
0
1261500
General Electric Co
COM NEW
369604301
5420
52602
SH
SOLE
52602
0
0
General Mills Inc
COM
370334104
670
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1197
9875
SH
SOLE
9875
0
0
Gilead Sciences Inc
COM
375558103
2603078
37266692
SH
SOLE
35417392
0
1849300
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
3363164
88017914
SH
SOLE
83440514
0
4577400
Goldman Sachs Group Inc/The
COM
38141G104
2741097
7251005
SH
SOLE
6864055
0
386950
GRUPO TELEVISA SAB
SPON ADR REP ORD
40049J206
696146
63401320
SH
SOLE
63401320
0
0
Halliburton Co
COM
406216101
242794
11230085
SH
SOLE
10438193
0
791892
Hess Corp
COM
42809H107
910773
11660136
SH
SOLE
10950874
0
709262
Hewlett Packard Enterprise Co
COM
42824C109
1637507
114912792
SH
SOLE
109408196
0
5504596
HOME DEPOT INC
COM
437076102
10523
32056
SH
SOLE
32056
0
0
Honda Motor Co Ltd
AMERN SHS
438128308
1352072
44084528
SH
SOLE
41908412
0
2176116
Honeywell International Inc
COM
438516106
1747
8231
SH
SOLE
8231
0
0
HP INC
COM
40434L105
3054558
111643203
SH
SOLE
106307263
0
5335940
IBM CORP
COM
459200101
6329
45552
SH
SOLE
45552
0
0
ICICI Bank Ltd
ADR
45104G104
58516
3101000
SH
SOLE
3101000
0
0
Incyte Corp
COM
45337C102
1133249
16476436
SH
SOLE
15781886
0
694550
Intuitive Surgical Inc
COM NEW
46120E602
248
249
SH
SOLE
249
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
313
2000
SH
SOLE
0
0
2000
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
126835
24067305
SH
SOLE
24067305
0
0
Jackson Financial, Inc.
COM CL A
46817M107
98249
3778794
SH
SOLE
3778794
0
0
JD.com Inc
SPON ADR CL A
47215P106
701439
9709849
SH
SOLE
9709849
0
0
Johnson & Johnson
COM
478160104
4145
25666
SH
SOLE
25666
0
0
JOHNSON CONTROLS INTL PL
SHS
G51502105
4327611
63566554
SH
SOLE
60848188
0
2718366
JOYY Inc
ADS REPSTG COM A
46591M109
275
5016
SH
SOLE
5016
0
0
JPMORGAN CHASE & CO
COM
46625H100
90756
554441
SH
SOLE
551841
0
2600
Juniper Networks Inc
COM
48203R104
1262562
45877993
SH
SOLE
43671128
0
2206865
Liberty Global PLC
SHS CL A
G5480U104
234995
7885751
SH
SOLE
7885751
0
0
Liberty Global PLC
SHS CL C
G5480U120
479709
16283409
SH
SOLE
16283409
0
0
Lincoln National Corp
COM
534187109
363165
5282407
SH
SOLE
5012757
0
269650
Linde PLC
SHS
G5494J103
386451
1299735
SH
SOLE
1299735
0
0
LOCKHEED MARTIN CORP
COM
539830109
267
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Arge
SPONSORED ADS
54150E104
122
17100
SH
SOLE
17100
0
0
Lowe's Cos Inc
COM
548661107
203
1000
SH
SOLE
1000
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
196262
2091231
SH
SOLE
1996566
0
94665
Marsh & McLennan Cos Inc
COM
571748102
433
2860
SH
SOLE
2860
0
0
MCDONALD'S CORP
COM
580135101
2972
12325
SH
SOLE
12325
0
0
Medtronic PLC
SHS
G5960L103
579420
4622419
SH
SOLE
4319694
0
302725
Merck & Co Inc
COM
58933Y105
16650
221678
SH
SOLE
221678
0
0
MetLife Inc
COM
59156R108
3769353
61061939
SH
SOLE
57784289
0
3277650
Micro Focus International PLC
SPON ADR NEW
594837403
186960
34367732
SH
SOLE
32662516
0
1705216
MICROCHIP TECHNOLOGY INC
COM
595017104
2420675
15770897
SH
SOLE
15024372
0
746525
Microsoft Corp
COM
594918104
3423233
12142568
SH
SOLE
11551218
0
591350
MOLSON COORS BEVERAGE
CL B
60871R209
1448197
31224608
SH
SOLE
29729851
0
1494757
Mondelez International Inc
CL A
609207105
689
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
659
1857
SH
SOLE
1857
0
0
Motorola Solutions Inc
COM NEW
620076307
2004
8627
SH
SOLE
8627
0
0
National Energy Services Reuni
SHS
G6375R107
798
63700
SH
SOLE
63700
0
0
NetApp Inc
COM
64110D104
2486
27700
SH
SOLE
27700
0
0
NetEase Inc
SPONSORED ADS
64110W102
615
7200
SH
SOLE
7200
0
0
NEWS CORP
CL A
65249B109
276938
11769578
SH
SOLE
11100168
0
669410
NextEra Energy Inc
COM
65339F101
1963
25000
SH
SOLE
25000
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
691
18600
SH
SOLE
18600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1184
4950
SH
SOLE
4950
0
0
Novartis AG
SPONSORED ADR
66987V109
2393365
29265900
SH
SOLE
27833000
0
1432900
Nucor Corp
COM
670346105
837
8500
SH
SOLE
8500
0
0
Nutrien Ltd
COM
67077M108
1021841
15761859
SH
SOLE
15761859
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
3410606
115301087
SH
SOLE
110092187
0
5208900
OCCIDENTAL PETROLEUM COR
*W EXP 08/03/202
674599162
179326
15132994
SH
SOLE
14520176
0
612818
Organon & Co
COMMON STOCK
68622V106
581
17713
SH
SOLE
17713
0
0
OTIS WORLDWIDE CORP
COM
68902V107
471139
5726048
SH
SOLE
5386248
0
339800
Ovintiv Inc
COM
69047Q102
738894
22472460
SH
SOLE
22472460
0
0
Parker-Hannifin Corp
COM
701094104
910
3256
SH
SOLE
3256
0
0
PayPal Holdings Inc
COM
70450Y103
8366
32150
SH
SOLE
32150
0
0
PepsiCo Inc
COM
713448108
808
5375
SH
SOLE
5375
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
176
17000
SH
SOLE
17000
0
0
Pfizer Inc
COM
717081103
6703
155852
SH
SOLE
155852
0
0
PHILIP MORRIS INTL INC
COM
718172109
1611
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
252
3600
SH
SOLE
3600
0
0
PNC Financial Services Group I
COM
693475105
2851
14575
SH
SOLE
14575
0
0
PPG Industries Inc
COM
693506107
315
2200
SH
SOLE
2200
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
15750
112662
SH
SOLE
112662
0
0
QUALCOMM Inc
COM
747525103
451
3500
SH
SOLE
3500
0
0
Qurate Retail Inc
COM SER A
74915M100
528206
51835678
SH
SOLE
49326183
0
2509495
RAYTHEON TECH CORP
COM
75513E101
3307952
38482452
SH
SOLE
36866852
0
1615600
Rio Tinto PLC
SPONSORED ADR
767204100
354
5300
SH
SOLE
5300
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
3436
77098
SH
SOLE
77098
0
0
S&P GLOBAL INC
COM
78409V104
2507
5900
SH
SOLE
5900
0
0
Sanofi
SPONSORED ADR
80105N105
4537528
94120066
SH
SOLE
89441459
0
4678607
Schlumberger NV
COM STK
806857108
1795497
60576824
SH
SOLE
57939624
0
2637200
Sea Ltd
SPONSORD ADS
81141R100
478
1500
SH
SOLE
1500
0
0
STATE STREET CORP
COM
857477103
1943288
22937774
SH
SOLE
21706574
0
1231200
Stryker Corp
COM
863667101
253
960
SH
SOLE
960
0
0
Suncor Energy Inc
COM
867224107
1125049
54245354
SH
SOLE
54245354
0
0
Synopsys Inc
COM
871607107
4846
16184
SH
SOLE
16184
0
0
TARGET CORP
COM
87612E106
32657
142751
SH
SOLE
142751
0
0
TC Energy Corp
COM
87807B107
474119
9859000
SH
SOLE
9859000
0
0
TE Connectivity Ltd
REG SHS
H84989104
2447673
17837580
SH
SOLE
17106880
0
730700
Teck Resources Ltd
CL B
878742204
579639
23269340
SH
SOLE
23269340
0
0
Transportadora de Gas del Sur SA
SPONSORED ADS B
893870204
77
15600
SH
SOLE
15600
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
18243
31931
SH
SOLE
31931
0
0
T-Mobile US Inc
COM
872590104
1630420
12761585
SH
SOLE
12236161
0
525424
TRAVELERS COS INC
COM
89417E109
19368
127410
SH
SOLE
127410
0
0
Trip.com Group Ltd
ADS
89677Q107
363
11800
SH
SOLE
11800
0
0
Truist Financial Corp
COM
89832Q109
882906
15053817
SH
SOLE
14200317
0
853500
UBS Group AG
SHS
H42097107
1601102
100194242
SH
SOLE
100194242
0
0
Unilever PLC
SPON ADR NEW
904767704
2113
38971
SH
SOLE
38971
0
0
UNION PACIFIC CORP
COM
907818108
59335
302714
SH
SOLE
302714
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1723369
4410525
SH
SOLE
4212946
0
197579
US Bancorp
COM NEW
902973304
3189
53650
SH
SOLE
53650
0
0
VERIZON COMMUNICATIONS
COM
92343V104
297
5500
SH
SOLE
5500
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
183
16450
SH
SOLE
16450
0
0
Visa Inc
COM CL A
92826C839
1147
5150
SH
SOLE
5150
0
0
VMWARE INC
CL A COM
928563402
1234864
8304400
SH
SOLE
7921950
0
382450
VULCAN MATERIALS CO
COM
929160109
5472
32350
SH
SOLE
32350
0
0
WALMART INC
COM
931142103
13146
94315
SH
SOLE
94315
0
0
WALT DISNEY COMPANY/THE
COM
254687106
77276
456792
SH
SOLE
456792
0
0
WELLS FARGO & COMPANY
COM
949746101
6478640
139595771
SH
SOLE
132754348
0
6841423
WILLIAMS COMPANIES INC
COM
969457100
1925443
74226792
SH
SOLE
70471092
0
3755700
Yum China Holdings Inc
COM
98850P109
692
11900
SH
SOLE
11900
0
0
ZOETIS INC
CL A
98978V103
379
1950
SH
SOLE
1950
0
0