0000950123-22-005782.txt : 20220513
0000950123-22-005782.hdr.sgml : 20220513
20220513161336
ACCESSION NUMBER: 0000950123-22-005782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922863
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
03-31-2022
03-31-2022
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
05-13-2022
0
197
164570139
false
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13326.xml
INFORMATION TABLE FOR FORM 13F
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18424
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ABBVIE INC
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11278
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11278
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Adobe Inc
COM
00724F101
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27006
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27006
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Aegon NV
NY REGISTRY SHS
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126630712
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Air Products and Chemicals Inc
COM
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818
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Alibaba Group Holding Ltd
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Allstate Corp/The
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COM
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Alphabet Inc
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Alphabet Inc
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ALTRIA GROUP INC
COM
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Amazon.com Inc
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578
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578
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American Express Co
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American Tower Corp
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Amgen Inc
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Apple Inc
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Baker Hughes Co
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Ball Corp
COM
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BANK OF AMERICA CORP
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Bank of New York Mellon Corp/T
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Baxter International Inc
COM
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BECTON DICKINSON AND CO
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Berkshire Hathaway Inc
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Berkshire Hathaway Inc
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BioMarin Pharmaceutical Inc
COM
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BlackRock Inc
COM
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750
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Booking Holdings Inc
COM
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Boston Scientific Corp
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Brighthouse Financial Inc
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Bristol-Myers Squibb Co
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Cadence Design Systems Inc
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CAPITAL ONE FINANCIAL CO
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14040H105
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CarMax Inc
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362
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CARRIER GLOBAL CORP
COM
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Caterpillar Inc
COM
149123101
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Celanese Corp
COM
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Charles Schwab Corp/The
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Charter Communications Inc
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Chevron Corp
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Chubb Ltd
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CIGNA CORP
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Cintas Corp
COM
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Cisco Systems Inc
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Citrix Systems Inc
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Coca-Cola Co/The
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Colgate-Palmolive Co
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Comcast Corp
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Corning Inc
COM
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Corteva Inc
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Credicorp Ltd
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CVS Health Corp
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Danaher Corp
COM
235851102
5322
18142
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Deere & Co
COM
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13136
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SOLE
13136
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Dell Technologies Inc
CL C
24703L202
1112787
22171490
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Diageo PLC
SPON ADR NEW
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DISH Network Corp
CL A
25470M109
1213564
38343264
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SOLE
36393960
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1949304
DOMINION ENERGY INC
COM
25746U109
230
2712
SH
SOLE
2712
0
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Dow Inc
COM
260557103
1471
23078
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23078
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Duke Energy Corp
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26441C204
205
1833
SH
SOLE
1833
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DuPont de Nemours Inc
COM
26614N102
1959
26620
SH
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0
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eBay Inc
COM
278642103
1929
33681
SH
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33681
0
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Elanco Animal Health Inc
COM
28414H103
745853
28587703
SH
SOLE
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0
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Eli Lilly & Co
COM
532457108
20823
72713
SH
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Equinix Inc
COM
29444U700
286
385
SH
SOLE
385
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Ericsson
ADR B SEK 10
294821608
271
29600
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Exxon Mobil Corp
COM
30231G102
7212
87322
SH
SOLE
87322
0
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FedEx Corp
COM
31428X106
4009671
17328625
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Fiserv Inc
COM
337738108
3743423
36917391
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34915341
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2002050
FOX CORP
CL A COM
35137L105
1866087
47302575
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FOX CORP
CL B COM
35137L204
464448
12801764
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12039970
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Fresenius Medical Care AG & Co
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358029106
42955
1275400
SH
SOLE
1275400
0
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Gaming and Leisure Properties
COM
36467J108
18668
397789
SH
SOLE
396789
0
1000
Gap Inc/The
COM
364760108
540130
38361478
SH
SOLE
36353878
0
2007600
General Electric Co
COM NEW
369604301
951354
10397312
SH
SOLE
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0
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General Mills Inc
COM
370334104
758
11200
SH
SOLE
11200
0
0
Genuine Parts Co
COM
372460105
1011
8025
SH
SOLE
8025
0
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Gilead Sciences Inc
COM
375558103
2201233
37026630
SH
SOLE
35235280
0
1791350
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
3735297
85750621
SH
SOLE
81474522
0
4276099
GOLDMAN SACHS GROUP INC
COM
38141G104
2532299
7671309
SH
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375162
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
761953
65124220
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SOLE
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Halliburton Co
COM
406216101
22225
586876
SH
SOLE
586876
0
0
Hess Corp
COM
42809H107
12455
116360
SH
SOLE
116360
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1739135
104077474
SH
SOLE
99030405
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5047069
Home Depot Inc/The
COM
437076102
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30076
SH
SOLE
30076
0
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Honda Motor Co Ltd
AMERN SHS
438128308
1338901
47377953
SH
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45193237
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2184716
Honeywell International Inc
COM
438516106
1560
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HP Inc
COM
40434L105
2822973
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SH
SOLE
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IBM
COM
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ICICI Bank Ltd
ADR
45104G104
106121
5603000
SH
SOLE
2958000
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II-VI Inc
COM
902104108
487281
6722041
SH
SOLE
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0
350560
Incyte Corp
COM
45337C102
1434348
18060290
SH
SOLE
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Intuitive Surgical Inc
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46120E602
225
747
SH
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50300
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Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
162548
28467305
SH
SOLE
20914905
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7552400
Jackson Financial Inc
COM CL A
46817M107
144960
3277421
SH
SOLE
2900821
0
376600
JD.com Inc
SPON ADR CL A
47215P106
795079
13739049
SH
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13376049
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363000
Johnson & Johnson
COM
478160104
4497
25371
SH
SOLE
25371
0
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Johnson Controls International
SHS
G51502105
4082027
62254487
SH
SOLE
59505763
0
2748724
JPMORGAN CHASE & CO
COM
46625H100
66183
485496
SH
SOLE
483796
0
1700
Juniper Networks Inc
COM
48203R104
1599973
43056326
SH
SOLE
40738942
0
2317384
Liberty Global PLC
SHS CL A
G5480U104
124378
4875669
SH
SOLE
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0
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Liberty Global PLC
SHS CL C
G5480U120
300454
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SH
SOLE
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0
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Lincoln National Corp
COM
534187109
279045
4269357
SH
SOLE
4009657
0
259700
Linde PLC
SHS
G5494J103
438308
1360190
SH
SOLE
1360190
0
0
Lockheed Martin Corp
COM
539830109
342
775
SH
SOLE
775
0
0
Lowe's Cos Inc
COM
548661107
202
1000
SH
SOLE
1000
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
281391
2736731
SH
SOLE
2630466
0
106265
Marsh & McLennan Cos Inc
COM
571748102
487
2860
SH
SOLE
2860
0
0
McDonald's Corp
COM
580135101
1916
7750
SH
SOLE
7750
0
0
Medtronic PLC
SHS
G5960L103
507863
4577406
SH
SOLE
4301831
0
275575
Merck & Co Inc
COM
58933Y105
16413
200031
SH
SOLE
200031
0
0
Meta Platforms Inc
CL A
30303M102
2361015
10617984
SH
SOLE
10010120
0
607864
MetLife Inc
COM
59156R108
4106687
58433230
SH
SOLE
55116976
0
3316254
Micro Focus International PLC
SPON ADR NEW
594837403
181292
34206002
SH
SOLE
32519230
0
1686772
Microchip Technology Inc
COM
595017104
2380236
31677344
SH
SOLE
29922596
0
1754748
Microsoft Corp
COM
594918104
3118640
10115272
SH
SOLE
9576628
0
538644
Molson Coors Beverage Co
CL B
60871R209
1614583
30246969
SH
SOLE
28435912
0
1811057
Mondelez International Inc
CL A
609207105
743
11840
SH
SOLE
11840
0
0
Moody's Corp
COM
615369105
574
1702
SH
SOLE
1702
0
0
Motorola Solutions Inc
COM NEW
620076307
2089
8627
SH
SOLE
8627
0
0
National Energy Services Reuni
SHS
G6375R107
283
33700
SH
SOLE
33700
0
0
NetApp Inc
COM
64110D104
1751
21100
SH
SOLE
21100
0
0
NetEase Inc
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64110W102
594116
6624100
SH
SOLE
6455800
0
168300
News Corp
CL A
65249B109
245016
11061683
SH
SOLE
10434671
0
627012
NextEra Energy Inc
COM
65339F101
2118
25000
SH
SOLE
25000
0
0
Noah Holdings Ltd
SPON ADS CL A
65487X102
294
12500
SH
SOLE
12500
0
0
Norfolk Southern Corp
COM
655844108
1412
4950
SH
SOLE
4950
0
0
Novartis AG
SPONSORED ADR
66987V109
2443329
27844209
SH
SOLE
26465973
0
1378236
Nucor Corp
COM
670346105
1130
7600
SH
SOLE
7600
0
0
Nutrien Ltd
COM
67077M108
1030070
9905470
SH
SOLE
9712970
0
192500
OCCIDENTAL PETROLEUM COR
COM
674599105
5714232
100709066
SH
SOLE
94938587
0
5770479
OCCIDENTAL PETROLEUM COR
*W EXP 08/03/202
674599162
522735
14837774
SH
SOLE
14120093
0
717681
Organon & Co
COMMON STOCK
68622V106
204
5854
SH
SOLE
5854
0
0
Otis Worldwide Corp
COM
68902V107
411346
5345622
SH
SOLE
5025422
0
320200
Ovintiv Inc
COM
69047Q102
1115039
20622137
SH
SOLE
19663237
0
958900
Parker-Hannifin Corp
COM
701094104
924
3256
SH
SOLE
3256
0
0
PayPal Holdings Inc
COM
70450Y103
3117
26950
SH
SOLE
26950
0
0
PepsiCo Inc
COM
713448108
783
4675
SH
SOLE
4675
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
234
15800
SH
SOLE
15800
0
0
Pfizer Inc
COM
717081103
7552
145885
SH
SOLE
145885
0
0
Philip Morris International In
COM
718172109
1597
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
311
3600
SH
SOLE
3600
0
0
PNC Financial Services Group I
COM
693475105
2633
14275
SH
SOLE
14275
0
0
PPG Industries Inc
COM
693506107
288
2200
SH
SOLE
2200
0
0
Procter & Gamble Co/The
COM
742718109
15750
103075
SH
SOLE
103075
0
0
QUALCOMM Inc
COM
747525103
535
3500
SH
SOLE
3500
0
0
QURATE RETAIL INC
COM SER A
74915M100
241776
50793323
SH
SOLE
48101626
0
2691697
Raytheon Technologies Corp
COM
75513E101
3786456
38220004
SH
SOLE
36275897
0
1944107
Regeneron Pharmaceuticals Inc
COM
75886F107
1562410
2237063
SH
SOLE
2104878
0
132185
Rio Tinto PLC
SPONSORED ADR
767204100
418
5200
SH
SOLE
5200
0
0
S&P Global Inc
COM
78409V104
2420
5900
SH
SOLE
5900
0
0
Sanofi
SPONSORED ADR
80105N105
4723625
92006724
SH
SOLE
87479731
0
4526993
Schlumberger NV
COM STK
806857108
1265323
30629935
SH
SOLE
29225735
0
1404200
Shell PLC
SPON ADS
780259305
3940
71724
SH
SOLE
71724
0
0
STATE STREET CORP
COM
857477103
1938111
22246449
SH
SOLE
21048949
0
1197500
Stryker Corp
COM
863667101
257
960
SH
SOLE
960
0
0
Suncor Energy Inc
COM
867224107
1373804
42154154
SH
SOLE
40540354
0
1613800
Synopsys Inc
COM
871607107
5194
15584
SH
SOLE
15584
0
0
TARGET CORP
COM
87612E106
29064
136950
SH
SOLE
136950
0
0
TC Energy Corp
COM
87807B107
581267
10302500
SH
SOLE
10302500
0
0
TE Connectivity Ltd
REG SHS
H84989104
2234512
17059944
SH
SOLE
16319520
0
740425
Teck Resources Ltd
CL B
878742204
930292
23032740
SH
SOLE
22452940
0
579800
Thermo Fisher Scientific Inc
COM
883556102
18667
31604
SH
SOLE
31604
0
0
T-Mobile US Inc
COM
872590104
2218545
17285121
SH
SOLE
16324213
0
960908
Travelers Cos Inc/The
COM
89417E109
23040
126085
SH
SOLE
126085
0
0
Trip.com Group Ltd
ADS
89677Q107
266
11500
SH
SOLE
11500
0
0
Truist Financial Corp
COM
89832Q109
963616
16994992
SH
SOLE
16142066
0
852926
UBS Group AG
SHS
H42097107
2837832
145244842
SH
SOLE
141278042
0
3966800
Unilever PLC
SPON ADR NEW
904767704
1662
36471
SH
SOLE
36471
0
0
Union Pacific Corp
COM
907818108
79675
291626
SH
SOLE
291626
0
0
UnitedHealth Group Inc
COM
91324P102
2165442
4246215
SH
SOLE
4022908
0
223307
US Bancorp
COM NEW
902973304
2349
44200
SH
SOLE
44200
0
0
VERIZON COMMUNICATIONS
COM
92343V104
280
5500
SH
SOLE
5500
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
259
28747
SH
SOLE
28747
0
0
Visa Inc
COM CL A
92826C839
1142
5150
SH
SOLE
5150
0
0
VMware Inc
CL A COM
928563402
3069171
26953293
SH
SOLE
25429853
0
1523440
Vulcan Materials Co
COM
929160109
5483
29850
SH
SOLE
29850
0
0
Walmart Inc
COM
931142103
12860
86356
SH
SOLE
86356
0
0
WALT DISNEY COMPANY/THE
COM
254687106
59499
433796
SH
SOLE
433796
0
0
Wells Fargo & Co
COM
949746101
6001790
123850397
SH
SOLE
117150540
0
6699857
WILLIAMS COMPANIES INC
COM
969457100
2364738
70779351
SH
SOLE
67135116
0
3644235
XP Inc
CL A
G98239109
491815
16339385
SH
SOLE
15748185
0
591200
Yum China Holdings Inc
COM
98850P109
249
6000
SH
SOLE
6000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
298380
2332915
SH
SOLE
2172261
0
160654
Zoetis Inc
CL A
98978V103
368
1950
SH
SOLE
1950
0
0