0000950123-22-011468.txt : 20221110
0000950123-22-011468.hdr.sgml : 20221110
20221110162508
ACCESSION NUMBER: 0000950123-22-011468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221377657
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
09-30-2022
09-30-2022
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
11-10-2022
0
191
131969707
false
INFORMATION TABLE
2
18029.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
1019
9224
SH
SOLE
9224
0
0
Abbott Laboratories
COM
002824100
1773
18324
SH
SOLE
18324
0
0
AbbVie, Inc.
COM
00287Y109
1504
11210
SH
SOLE
11210
0
0
Adobe, Inc.
COM
00724F101
7168
26046
SH
SOLE
26046
0
0
Aegon NV
NY REGISTRY SHS
007924103
510162
128828797
SH
SOLE
122855372
0
5973425
Air Products & Chemicals, Inc.
COM
009158106
762
3275
SH
SOLE
3275
0
0
Alibaba Group Holding, Ltd.
SPONSORED ADS
01609W102
1133800
14174270
SH
SOLE
13756270
0
418000
Allstate Corp.
COM
020002101
326
2618
SH
SOLE
2618
0
0
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
978642
4889297
SH
SOLE
4576022
0
313275
Alphabet, Inc.
CAP STK CL C
02079K107
4019471
41804172
SH
SOLE
39545712
0
2258460
Alphabet, Inc.
CAP STK CL A
02079K305
573677
5997670
SH
SOLE
5619470
0
378200
Altria Group, Inc.
COM
02209S103
848
21000
SH
SOLE
21000
0
0
Amazon.com, Inc.
COM
023135106
1058240
9364955
SH
SOLE
8847955
0
517000
American Express Co.
COM
025816109
801310
5939589
SH
SOLE
5559438
0
380151
Ameriprise Financial, Inc.
COM
03076C106
460
1827
SH
SOLE
1827
0
0
Amgen, Inc.
COM
031162100
3653
16207
SH
SOLE
16207
0
0
Analog Devices, Inc.
COM
032654105
5733
41141
SH
SOLE
41141
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
1145878
25373746
SH
SOLE
24177846
0
1195900
APA Corp.
COM
03743Q108
8393
245473
SH
SOLE
245473
0
0
Apple, Inc.
COM
037833100
5688
41156
SH
SOLE
41156
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
21188
386365
SH
SOLE
386365
0
0
Baidu, Inc.
SPON ADR REP A
056752108
792242
6743055
SH
SOLE
6508055
0
235000
Baker Hughes Co.
CL A
05722G100
501245
23914354
SH
SOLE
22830265
0
1084089
Ball Corporation
COM
058498106
205
4240
SH
SOLE
4240
0
0
Bank of America Corp.
COM
060505104
1346491
44585789
SH
SOLE
42390139
0
2195650
Bank of New York Mellon Corp.
COM
064058100
2237308
58081712
SH
SOLE
54775973
0
3305739
Becton, Dickinson & Co.
COM
075887109
508
2280
SH
SOLE
2280
0
0
Berkshire Hathaway, Inc.
CL A
084670108
1626
4
SH
SOLE
4
0
0
Berkshire Hathaway, Inc.
CL B NEW
084670702
3423
12820
SH
SOLE
12820
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
1252389
14773963
SH
SOLE
13933444
0
840519
BlackRock Inc
COM
09247X101
413
750
SH
SOLE
750
0
0
Booking Holdings, Inc.
COM
09857L108
1399808
851874
SH
SOLE
816239
0
35635
Boston Scientific Corp.
COM
101137107
4477
115590
SH
SOLE
115590
0
0
Brighthouse Financial, Inc.
COM
10922N103
399225
9194494
SH
SOLE
8715526
0
478968
Bristol-Myers Squibb Co.
COM
110122108
1192575
16775562
SH
SOLE
15995012
0
780550
Cadence Design Systems, Inc.
COM
127387108
48879
299080
SH
SOLE
299080
0
0
Capital One Financial Corp.
COM
14040H105
3302601
35831626
SH
SOLE
33942785
0
1888841
CarMax, Inc.
COM
143130102
221
3350
SH
SOLE
3350
0
0
Carrier Global Corp.
COM
14448C104
630236
17723181
SH
SOLE
16744231
0
978950
Caterpillar, Inc.
COM
149123101
5158
31437
SH
SOLE
31437
0
0
Celanese Corp.
COM
150870103
670742
7424644
SH
SOLE
6981157
0
443487
Cemex SAB de CV
SPON ADR NEW
151290889
1918
559300
SH
SOLE
559300
0
0
Charles Schwab Corp.
COM
808513105
5786336
80511141
SH
SOLE
77156591
0
3354550
Charter Communications, Inc.
CL A
16119P108
2040111
6725271
SH
SOLE
6339909
0
385362
Chevron Corp.
COM
166764100
31680
220508
SH
SOLE
220508
0
0
Chubb Ltd
COM
H1467J104
376
2069
SH
SOLE
2069
0
0
Cigna Corp.
COM
125523100
3359004
12105826
SH
SOLE
11442916
0
662910
Cisco Systems, Inc.
COM
17275R102
1852161
46304027
SH
SOLE
43838869
0
2465158
Citrix Systems, Inc.
COM
177376100
400
3850
SH
SOLE
3850
0
0
Coca-Cola Co.
COM
191216100
1380
24635
SH
SOLE
24635
0
0
Cognizant Technology Solutions Corp.
CL A
192446102
1384640
24105846
SH
SOLE
22693759
0
1412087
Coherent Corp.
COM
19247G107
594036
17045517
SH
SOLE
16228732
0
816785
Colgate-Palmolive Co.
COM
194162103
984
14000
SH
SOLE
14000
0
0
Comcast Corp.
CL A
20030N101
2415518
82356579
SH
SOLE
77472046
0
4884533
ConocoPhillips
COM
20825C104
2108227
20600222
SH
SOLE
19584316
0
1015906
Copa Holdings SA
CL A
P31076105
730
10900
SH
SOLE
10900
0
0
Corning, Inc.
COM
219350105
3192
110009
SH
SOLE
110009
0
0
Corteva, Inc.
COM
22052L104
1668
29178
SH
SOLE
29178
0
0
Credicorp, Ltd.
COM
G2519Y108
633864
5161762
SH
SOLE
5017962
0
143800
CVS Health Corp.
COM
126650100
1284898
13472772
SH
SOLE
12701935
0
770837
Danaher Corp.
COM
235851102
4686
18142
SH
SOLE
18142
0
0
Deere & Co.
COM
244199105
4152
12436
SH
SOLE
12436
0
0
Dell Technologies, Inc.
CL C
24703L202
675296
19762839
SH
SOLE
18669876
0
1092963
Diageo PLC
SPON ADR NEW
25243Q205
2469
14541
SH
SOLE
14541
0
0
DISH Network Corp.
CL A
25470M109
544406
39364166
SH
SOLE
37303362
0
2060804
Dow Inc
COM
260557103
925
21059
SH
SOLE
21059
0
0
DuPont de Nemours Inc
COM
26614N102
1185
23507
SH
SOLE
23507
0
0
eBay, Inc.
COM
278642103
1200
32610
SH
SOLE
32610
0
0
Elanco Animal Health, Inc.
COM
28414H103
657747
53001340
SH
SOLE
50540540
0
2460800
Elevance Health, Inc.
COM
036752103
500
1100
SH
SOLE
1100
0
0
Eli Lilly & Co.
COM
532457108
22536
69694
SH
SOLE
69694
0
0
Equinix Inc
COM
29444U700
219
385
SH
SOLE
385
0
0
Exxon Mobil Corp.
COM
30231G102
7357
84260
SH
SOLE
84260
0
0
FedEx Corp.
COM
31428X106
2559874
17241695
SH
SOLE
16273639
0
968056
Fidelity National Information Services, Inc.
COM
31620M106
743896
9843805
SH
SOLE
9379755
0
464050
Fiserv, Inc.
COM
337738108
3431010
36667839
SH
SOLE
34699089
0
1968750
Fox Corp.
CL A COM
35137L105
1303701
42493512
SH
SOLE
40251269
0
2242243
Fox Corp.
CL B COM
35137L204
354831
12450207
SH
SOLE
11693379
0
756828
Fresenius Medical Care AG & Co. KGaA
SPONSORED ADR
358029106
17907
1275400
SH
SOLE
1275400
0
0
Gaming and Leisure Properties, Inc.
COM
36467J108
278891
6304039
SH
SOLE
5995468
0
308571
General Electric Co.
COM NEW
369604301
2295961
37085456
SH
SOLE
35158256
0
1927200
General Mills, Inc.
COM
370334104
858
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
1079
7225
SH
SOLE
7225
0
0
Geopark Ltd
USD SHS
G38327105
264
22500
SH
SOLE
22500
0
0
Gilead Sciences, Inc.
COM
375558103
2243619
36369252
SH
SOLE
34553602
0
1815650
Goldman Sachs Group, Inc.
COM
38141G104
2162782
7380249
SH
SOLE
7009112
0
371137
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
349694
64998920
SH
SOLE
63412720
0
1586200
GSK PLC
SPONSORED ADR
37733W204
1724127
58583989
SH
SOLE
55803769
0
2780220
Haleon PLC
SPON ADS
405552100
446796
73365572
SH
SOLE
69873772
0
3491800
Halliburton Co.
COM
406216101
9388
381301
SH
SOLE
381301
0
0
Hess Corp.
COM
42809H107
9325
85560
SH
SOLE
85560
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
771684
64414372
SH
SOLE
61382129
0
3032243
Home Depot, Inc.
COM
437076102
8050
29173
SH
SOLE
29173
0
0
Honda Motor Co., Ltd.
AMERN SHS
438128308
982206
45493570
SH
SOLE
43317754
0
2175816
Honeywell International, Inc.
COM
438516106
1339
8019
SH
SOLE
8019
0
0
HP, Inc.
COM
40434L105
1356619
54438979
SH
SOLE
51876506
0
2562473
ICICI Bank, Ltd.
ADR
45104G104
59408
2833000
SH
SOLE
1533000
0
1300000
Incyte Corp.
COM
45337C102
1319032
19793400
SH
SOLE
18628950
0
1164450
International Business Machines Corp.
COM
459200101
4516
38014
SH
SOLE
38014
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
124863
24151505
SH
SOLE
17651505
0
6500000
Jackson Financial, Inc.
COM CL A
46817M107
115651
4167606
SH
SOLE
3686606
0
481000
JD.com, Inc.
SPON ADR CL A
47215P106
770367
15315449
SH
SOLE
14899949
0
415500
Johnson & Johnson
COM
478160104
3907
23917
SH
SOLE
23917
0
0
Johnson Controls International PLC
SHS
G51502105
3189661
64804158
SH
SOLE
61946039
0
2858119
JPMorgan Chase & Co.
COM
46625H100
47272
452360
SH
SOLE
451560
0
800
Juniper Networks, Inc.
COM
48203R104
1014782
38850758
SH
SOLE
36847374
0
2003384
KE Holdings, Inc.
SPONSORED ADS
482497104
378
21600
SH
SOLE
21600
0
0
Las Vegas Sands Corp.
COM
517834107
53843
1435058
SH
SOLE
1352965
0
82093
Liberty Global PLC
SHS CL A
G5480U104
76012
4875669
SH
SOLE
4875669
0
0
Liberty Global PLC
SHS CL C
G5480U120
147869
8961768
SH
SOLE
8961768
0
0
Liberty Media Corp
NOTE 1.375%10/1
531229AB8
662
550000
SH
SOLE
550000
0
0
Lincoln National Corp.
COM
534187109
188396
4290512
SH
SOLE
4031662
0
258850
Linde PLC
SHS
G5494J103
370599
1355190
SH
SOLE
1355190
0
0
Lockheed Martin Corp.
COM
539830109
299
775
SH
SOLE
775
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1086903
14438133
SH
SOLE
13737818
0
700315
Marsh & McLennan Cos, Inc.
COM
571748102
427
2860
SH
SOLE
2860
0
0
McDonald's Corp.
COM
580135101
1719
7450
SH
SOLE
7450
0
0
Medtronic PLC
SHS
G5960L103
340331
4214621
SH
SOLE
3957871
0
256750
Merck & Co., Inc.
COM
58933Y105
16305
189331
SH
SOLE
189331
0
0
Meta Platforms, Inc.
CL A
30303M102
1596346
11765521
SH
SOLE
11113932
0
651589
MetLife, Inc.
COM
59156R108
3392503
55816110
SH
SOLE
52614956
0
3201154
Micro Focus International PLC
SPON ADR NEW
594837403
192564
33783235
SH
SOLE
32124960
0
1658275
Microchip Technology, Inc.
COM
595017104
1898220
31103061
SH
SOLE
29301413
0
1801648
Microsoft Corp.
COM
594918104
2550186
10949702
SH
SOLE
10366358
0
583344
Molson Coors Beverage Company
CL B
60871R209
1334081
27799136
SH
SOLE
26086379
0
1712757
Mondelez International, Inc.
CL A
609207105
649
11840
SH
SOLE
11840
0
0
Moody's Corp.
COM
615369105
414
1702
SH
SOLE
1702
0
0
Motorola Solutions, Inc.
COM NEW
620076307
1932
8627
SH
SOLE
8627
0
0
National Energy Services Reunited Corp.
SHS
G6375R107
681
114701
SH
SOLE
114701
0
0
NetApp, Inc.
COM
64110D104
612
9900
SH
SOLE
9900
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
501039
6627500
SH
SOLE
6473200
0
154300
News Corp.
CL A
65249B109
164400
10880223
SH
SOLE
10317786
0
562437
NextEra Energy, Inc.
COM
65339F101
1960
25000
SH
SOLE
25000
0
0
Noah Holdings, Ltd.
SPON ADS CL A
65487X102
148
11200
SH
SOLE
11200
0
0
Norfolk Southern Corp.
COM
655844108
1038
4950
SH
SOLE
4950
0
0
Novartis AG
SPONSORED ADR
66987V109
1599908
21048657
SH
SOLE
20048521
0
1000136
Nucor Corp.
COM
670346105
781
7300
SH
SOLE
7300
0
0
Nutrien, Ltd.
COM
67077M108
862304
10341859
SH
SOLE
10140759
0
201100
Occidental Petroleum Corp.
COM
674599105
5836422
94978388
SH
SOLE
89732909
0
5245479
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
574754
14506663
SH
SOLE
13853818
0
652845
Otis Worldwide Corp.
COM
68902V107
335372
5256622
SH
SOLE
4951222
0
305400
Ovintiv, Inc.
COM
69047Q102
1018655
22144676
SH
SOLE
21101676
0
1043000
Parker Hannifin Corp.
COM
701094104
789
3256
SH
SOLE
3256
0
0
PayPal Holdings, Inc.
COM
70450Y103
658020
7645175
SH
SOLE
7246475
0
398700
PepsiCo, Inc.
COM
713448108
665
4075
SH
SOLE
4075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
174
14100
SH
SOLE
14100
0
0
Pfizer, Inc.
COM
717081103
6222
142186
SH
SOLE
142186
0
0
Philip Morris International, Inc.
COM
718172109
1411
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
291
3600
SH
SOLE
3600
0
0
PNC Financial Services Group, Inc.
COM
693475105
2133
14275
SH
SOLE
14275
0
0
PPG Industries, Inc.
COM
693506107
244
2200
SH
SOLE
2200
0
0
Procter & Gamble Co.
COM
742718109
12625
100000
SH
SOLE
100000
0
0
QUALCOMM Inc
COM
747525103
395
3500
SH
SOLE
3500
0
0
Qurate Retail, Inc.
COM SER A
74915M100
99203
49354711
SH
SOLE
46683114
0
2671597
Raytheon Technologies Corp.
COM
75513E101
2831655
34591437
SH
SOLE
32808087
0
1783350
Regeneron Pharmaceuticals, Inc.
COM
75886F107
1575107
2286509
SH
SOLE
2154499
0
132010
Rio Tinto PLC
SPONSORED ADR
767204100
286
5200
SH
SOLE
5200
0
0
S&P Global, Inc.
COM
78409V104
1771
5800
SH
SOLE
5800
0
0
Sanofi
SPONSORED ADR
80105N105
2876238
75650666
SH
SOLE
71984385
0
3666281
Schlumberger, Ltd.
COM STK
806857108
922826
25705473
SH
SOLE
24459623
0
1245850
Shell PLC
SPON ADS
780259305
3300
66321
SH
SOLE
66321
0
0
State Street Corp.
COM
857477103
1341069
22053429
SH
SOLE
20869429
0
1184000
Suncor Energy, Inc.
COM
867224107
1187138
42171854
SH
SOLE
40684854
0
1487000
Synopsys, Inc.
COM
871607107
4731
15484
SH
SOLE
15484
0
0
Target Corp.
COM
87612E106
19635
132317
SH
SOLE
132317
0
0
TC Energy Corp.
COM
87807B107
414826
10296000
SH
SOLE
10296000
0
0
TE Connectivity, Ltd.
SHS
H84989104
1866308
16911094
SH
SOLE
16176069
0
735025
Teck Resources, Ltd.
CL B
878742204
812413
26715331
SH
SOLE
26135531
0
579800
The Gap, Inc.
COM
364760108
314181
38268126
SH
SOLE
36267726
0
2000400
The Travelers Cos., Inc.
COM
89417E109
18656
121775
SH
SOLE
121775
0
0
The Walt Disney Co.
COM
254687106
39724
421121
SH
SOLE
421121
0
0
The Williams Companies, Inc.
COM
969457100
1423784
49730496
SH
SOLE
47054496
0
2676000
Thermo Fisher Scientific, Inc.
COM
883556102
15738
31029
SH
SOLE
31029
0
0
T-Mobile U.S., Inc.
COM
872590104
2129701
15873156
SH
SOLE
15018048
0
855108
Truist Financial Corp.
COM
89832Q109
844947
19406221
SH
SOLE
18535445
0
870776
U.S. Bancorp
COM NEW
902973304
1629
40400
SH
SOLE
40400
0
0
UBS Group AG
SHS
H42097107
2279908
157604317
SH
SOLE
153376817
0
4227500
Unilever PLC
SPON ADR NEW
904767704
1402
31971
SH
SOLE
31971
0
0
Union Pacific Corp.
COM
907818108
55138
283022
SH
SOLE
283022
0
0
UnitedHealth Group, Inc.
COM
91324P102
1920372
3802415
SH
SOLE
3607713
0
194702
Verizon Communications, Inc.
COM
92343V104
209
5500
SH
SOLE
5500
0
0
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
231
27447
SH
SOLE
27447
0
0
Visa Inc
COM CL A
92826C839
915
5150
SH
SOLE
5150
0
0
VMware, Inc.
CL A COM
928563402
2903018
27268625
SH
SOLE
25714215
0
1554410
Vulcan Materials Co.
COM
929160109
4337
27500
SH
SOLE
27500
0
0
Walmart, Inc.
COM
931142103
11049
85190
SH
SOLE
85190
0
0
Wells Fargo & Co.
COM
949746101
4891812
121626354
SH
SOLE
115067336
0
6559018
XP, Inc.
CL A
G98239109
567767
29866731
SH
SOLE
28996803
0
869928
Yum China Holdings, Inc.
COM
98850P109
272
5745
SH
SOLE
5745
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
559813
5354500
SH
SOLE
5074750
0
279750
Zoetis Inc
CL A
98978V103
289
1950
SH
SOLE
1950
0
0