0000950123-23-004679.txt : 20230512
0000950123-23-004679.hdr.sgml : 20230512
20230512134452
ACCESSION NUMBER: 0000950123-23-004679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914680
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
X0202
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LIVE
0000200217
XXXXXXXX
03-31-2023
03-31-2023
false
Dodge & Cox
555 California Street
40th Floor
San Francisco
CA
94104
13F HOLDINGS REPORT
028-00400
000104596
801-1895
N
Katherine M. Primas
Chief Compliance Officer
415-981-1710
/S/Katherine M. Primas
San Francisco
CA
05-12-2023
0
203
146752849975
false
INFORMATION TABLE
2
22952.xml
INFORMATION TABLE FOR FORM 13F
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Abbott Laboratories
COM
002824100
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17857
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SOLE
17857
0
0
AbbVie, Inc.
COM
00287Y109
1786538
11210
SH
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11210
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0
Adobe, Inc.
COM
00724F101
8640381
22421
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22421
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Aegon NV
NY REGISTRY SHS
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Afya, Ltd.
CL A COM
G01125106
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24533
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24533
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Air Products & Chemicals, Inc.
COM
009158106
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3000
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Alibaba Group Holding, Ltd.
SPONSORED ADS
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1290922910
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Allstate Corp.
COM
020002101
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2618
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Alnylam Pharmaceuticals, Inc.
COM
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Alpha & Omega Semiconductor, Ltd.
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Alphabet, Inc.
CAP STK CL C
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Alphabet, Inc.
CAP STK CL A
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Altria Group, Inc.
COM
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21000
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Amazon.com, Inc.
COM
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American Express Co.
COM
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513146
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Ameriprise Financial, Inc.
COM
03076C106
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Amgen, Inc.
COM
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3627942
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Analog Devices, Inc.
COM
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Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
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APA Corp.
COM
03743Q108
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Apple, Inc.
COM
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AstraZeneca PLC
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Baidu, Inc.
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Baker Hughes Co.
CL A
05722G100
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34072354
SH
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Bank of America Corp.
COM
060505104
1234806016
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Bank of New York Mellon Corp.
COM
064058100
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Becton, Dickinson & Co.
COM
075887109
242589
980
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980
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Berkshire Hathaway, Inc.
CL A
084670108
1862400
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0
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Berkshire Hathaway, Inc.
CL B NEW
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3958431
12820
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BioMarin Pharmaceutical, Inc.
COM
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BlackRock Inc
COM
09247X101
501840
750
SH
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750
0
0
Booking Holdings, Inc.
COM
09857L108
2192829572
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790332
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Boston Scientific Corp.
COM
101137107
5282668
105590
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105590
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Brighthouse Financial, Inc.
COM
10922N103
396547488
8989968
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Bristol-Myers Squibb Co.
COM
110122108
1141479004
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SH
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C3.Ai, Inc.
CL A
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Cadence Design Systems, Inc.
COM
127387108
62047771
295339
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Capital One Financial Corp.
COM
14040H105
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33252355
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Carrier Global Corp.
COM
14448C104
681363031
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SH
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13991781
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Caterpillar, Inc.
COM
149123101
6864971
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SH
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Celanese Corp.
COM
150870103
770707304
7077852
SH
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Cemex SAB de CV
SPON ADR NEW
151290889
3261041
589700
SH
SOLE
589700
0
0
Charles Schwab Corp.
COM
808513105
4109865226
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SH
SOLE
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0
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Charter Communications, Inc.
CL A
16119P108
3105219536
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Chevron Corp.
COM
166764100
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The Cigna Group
COM
125523100
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Cintas Corp
COM
172908105
231340
500
SH
SOLE
500
0
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Cisco Systems, Inc.
COM
17275R102
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Coca-Cola Co.
COM
191216100
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Cognizant Technology Solutions Corp.
CL A
192446102
1220444473
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Coherent Corp.
COM
19247G107
736569826
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18240751
0
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Colgate-Palmolive Co.
COM
194162103
1052100
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SH
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14000
0
0
Comcast Corp.
CL A
20030N101
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SH
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ConocoPhillips
COM
20825C104
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Copa Holdings SA
CL A
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766505
8300
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0
Corcept Therapeutics, Inc.
COM
218352102
466296
21528
SH
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21528
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0
Corning, Inc.
COM
219350105
3448338
97742
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0
Corteva, Inc.
COM
22052L104
1621917
26893
SH
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0
0
Credicorp, Ltd.
COM
G2519Y108
733515003
5540562
SH
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5396762
0
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CVS Health Corp.
COM
126650100
936814949
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11877249
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Danaher Corp.
COM
235851102
4265777
16925
SH
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16925
0
0
Deere & Co.
COM
244199105
5124254
12411
SH
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12411
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Dell Technologies, Inc.
CL C
24703L202
742797360
18472951
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17520538
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Diageo PLC
SPON ADR NEW
25243Q205
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SH
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13952
0
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DISH Network Corp.
CL A
25470M109
366915928
39326466
SH
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Dominion Energy, Inc.
COM
25746U109
828901141
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SH
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14127533
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Dow Inc
COM
260557103
1052873
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SH
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19206
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0
DuPont de Nemours Inc
COM
26614N102
1391620
19390
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eBay, Inc.
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25610
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Elanco Animal Health, Inc.
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28414H103
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Elevance Health, Inc.
COM
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1100
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Eli Lilly & Co.
COM
532457108
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61562
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0
0
Exxon Mobil Corp.
COM
30231G102
8952971
81643
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0
FedEx Corp.
COM
31428X106
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15920339
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Fidelity National Information Services, Inc.
COM
31620M106
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Fiserv, Inc.
COM
337738108
4097417638
36250709
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34284809
0
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Fox Corp.
CL B COM
35137L204
365377618
11669678
SH
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10965950
0
703728
Fox Corp.
CL A COM
35137L105
1363946911
40057178
SH
SOLE
37918782
0
2138396
Fresenius Medical Care AG & Co. KGaA
SPONSORED ADR
358029106
89783319
4223110
SH
SOLE
4223110
0
0
Gaming and Leisure Properties, Inc.
COM
36467J108
324421209
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5921158
0
310521
The Gap, Inc.
COM
364760108
378730145
37722126
SH
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35812626
0
1909500
GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
1296947127
15810644
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SOLE
14947856
0
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General Electric Co.
COM NEW
369604301
3305989584
34581481
SH
SOLE
32702581
0
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General Mills, Inc.
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957152
11200
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Genuine Parts Co.
COM
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5225
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Geopark, Ltd.
USD SHS
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370495
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Gilead Sciences, Inc.
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Goldman Sachs Group, Inc.
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5438605
0
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Grupo Televisa SAB
SPON ADR REP ORD
40049J206
343918347
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SH
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GSK PLC
SPONSORED ADR
37733W204
2480177479
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Haleon PLC
SPON ADS
405552100
912132625
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SH
SOLE
105667358
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Halliburton Co.
COM
406216101
7914778
250151
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250151
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Hess Corp.
COM
42809H107
8043890
60782
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Home Depot, Inc.
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437076102
7781429
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Honda Motor Co., Ltd.
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Honeywell International, Inc.
COM
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1532591
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Horizon Therapeutics Plc
SHS
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SH
SOLE
22463
0
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Hewlett Packard Enterprise Co.
COM
42824C109
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57477275
SH
SOLE
54736580
0
2740695
HP, Inc.
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40434L105
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51619005
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49191982
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International Business Machines Corp.
COM
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4635342
35360
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0
0
ICICI Bank, Ltd.
ADR
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44910138
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1377300
0
703800
Incyte Corp.
COM
45337C102
1397146044
19332310
SH
SOLE
18180360
0
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iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
761300
5000
SH
SOLE
5000
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
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SH
SOLE
13735905
0
4589800
Jackson Financial, Inc.
COM CL A
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3705406
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JD.com, Inc.
SPON ADR CL A
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Johnson & Johnson
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21797
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Johnson Controls International PLC
SHS
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JOYY, Inc.
ADS REPSTG COM A
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499129
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JPMorgan Chase & Co.
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800
Juniper Networks, Inc.
COM
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32000
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Las Vegas Sands Corp.
COM
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1533915
26700
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Liberty Global PLC
SHS CL A
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SH
SOLE
4875669
0
0
Liberty Global PLC
SHS CL C
G5480U120
182640832
8961768
SH
SOLE
8961768
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0
Liberty Media Corp
NOTE 1.375%10/1
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550000
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Lincoln National Corp.
COM
534187109
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4357141
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Linde PLC
SHS
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SH
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1355190
0
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Lockheed Martin Corp.
COM
539830109
366366
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
137610
19800
SH
SOLE
19800
0
0
LyondellBasell Industries NV
SHS - A -
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1544043771
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SH
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15472642
0
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McDonald's Corp.
COM
580135101
2069114
7400
SH
SOLE
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Medtronic PLC
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6774390
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Merck & Co., Inc.
COM
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173206
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Meta Platforms, Inc.
CL A
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6818607
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427250
MetLife, Inc.
COM
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54069754
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51005595
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Microchip Technology, Inc.
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22899386
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21537220
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Microsoft Corp.
COM
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12181618
SH
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11503118
0
678500
Molson Coors Beverage Co.
CL B
60871R209
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28120054
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26533904
0
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Mondelez International, Inc.
CL A
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Moody's Corp.
COM
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1702
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Motorola Solutions, Inc.
COM NEW
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2468444
8627
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8627
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National Energy Services Reunited Corp.
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120701
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NetApp, Inc.
COM
64110D104
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NetEase, Inc.
SPONSORED ADS
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News Corp.
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NextEra Energy, Inc.
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24000
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NIKE, Inc.
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Noah Holdings, Ltd.
SPON ADS CL A
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13400
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Norfolk Southern Corp.
COM
655844108
752600
3550
SH
SOLE
3550
0
0
Novartis AG
SPONSORED ADR
66987V109
1868766560
20312680
SH
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19339556
0
973124
Nucor Corp.
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670346105
1050396
6800
SH
SOLE
6800
0
0
Nutrien, Ltd.
COM
67077M108
851738562
11533359
SH
SOLE
11285359
0
248000
NVIDIA Corp.
COM
67066G104
33000187
118804
SH
SOLE
118804
0
0
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
587094544
14319379
SH
SOLE
13679247
0
640132
Occidental Petroleum Corp.
COM
674599105
5753303388
92156069
SH
SOLE
87093098
0
5062971
Otis Worldwide Corp.
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68902V107
439696317
5209672
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SOLE
4913972
0
295700
Ovintiv, Inc.
COM
69047Q102
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27016020
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25971520
0
1044500
Parker Hannifin Corp.
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701094104
1094374
3256
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3256
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PayPal Holdings, Inc.
COM
70450Y103
4507039
59350
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SOLE
59350
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PepsiCo, Inc.
COM
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560573
3075
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SOLE
3075
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0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
162708
15600
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15600
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Pfizer, Inc.
COM
717081103
5038188
123485
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Philip Morris International, Inc.
COM
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1653250
17000
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Phillips 66
COM
718546104
263588
2600
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2600
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PNC Financial Services Group, Inc.
COM
693475105
1814353
14275
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14275
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PPG Industries, Inc.
COM
693506107
293876
2200
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Procter & Gamble Co.
COM
742718109
14681353
98738
SH
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98738
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Pure Storage, Inc.
CL A
74624M102
1275500
50000
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Qurate Retail, Inc.
COM SER A
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22000
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Raytheon Technologies Corp.
COM
75513E101
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31690332
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1709500
Regeneron Pharmaceuticals, Inc.
COM
75886F107
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2384701
SH
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2255881
0
128820
Rio Tinto PLC
SPONSORED ADR
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274400
4000
SH
SOLE
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0
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S&P Global, Inc.
COM
78409V104
1930712
5600
SH
SOLE
5600
0
0
Sanofi
SPONSORED ADR
80105N105
4490592881
82517326
SH
SOLE
78535895
0
3981431
Schlumberger, Ltd.
COM STK
806857108
48433369
986423
SH
SOLE
977923
0
8500
Shell PLC
SPON ADS
780259305
3620014
62913
SH
SOLE
62913
0
0
Smartsheet, Inc.
COM CL A
83200N103
718147
15024
SH
SOLE
15024
0
0
Snowflake, Inc.
CL A
833445109
26192270
169760
SH
SOLE
169760
0
0
State Street Corp.
COM
857477103
1652387406
21830987
SH
SOLE
20656737
0
1174250
Suncor Energy, Inc.
COM
867224107
1392774267
44855854
SH
SOLE
43278354
0
1577500
Synopsys, Inc.
COM
871607107
5156438
13350
SH
SOLE
13350
0
0
Target Corp.
COM
87612E106
21215050
128087
SH
SOLE
128087
0
0
TC Energy Corp.
COM
87807B107
401551200
10320000
SH
SOLE
10320000
0
0
TE Connectivity, Ltd.
SHS
H84989104
2116876346
16140880
SH
SOLE
15440380
0
700500
Teck Resources, Ltd.
CL B
878742204
1010722960
27691040
SH
SOLE
27096040
0
595000
Thermo Fisher Scientific, Inc.
COM
883556102
17006950
29507
SH
SOLE
29507
0
0
T-Mobile U.S., Inc.
COM
872590104
1611594704
11126724
SH
SOLE
10502238
0
624486
The Travelers Cos., Inc.
COM
89417E109
20161244
117620
SH
SOLE
117620
0
0
Trip.com Group, Ltd.
ADS
89677Q107
787303
20900
SH
SOLE
20900
0
0
Truist Financial Corp.
COM
89832Q109
696008178
20410797
SH
SOLE
19425647
0
985150
UBS Group AG
SHS
H42097107
3286812478
155111813
SH
SOLE
150434998
0
4676815
Unilever PLC
SPON ADR NEW
904767704
1260393
24271
SH
SOLE
24271
0
0
Union Pacific Corp.
COM
907818108
54750770
272040
SH
SOLE
272040
0
0
United Parcel Service, Inc.
CL B
911312106
290985
1500
SH
SOLE
1500
0
0
UnitedHealth Group, Inc.
COM
91324P102
1649108476
3489512
SH
SOLE
3311849
0
177663
U.S. Bancorp
COM NEW
902973304
1232910
34200
SH
SOLE
34200
0
0
Verizon Communications, Inc.
COM
92343V104
213895
5500
SH
SOLE
5500
0
0
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
676223
44547
SH
SOLE
44547
0
0
Visa Inc
COM CL A
92826C839
270552
1200
SH
SOLE
1200
0
0
VMware, Inc.
CL A COM
928563402
3323647831
26621128
SH
SOLE
25087475
0
1533653
Vulcan Materials Co.
COM
929160109
4349046
25350
SH
SOLE
25350
0
0
Walmart, Inc.
COM
931142103
11118467
75405
SH
SOLE
75405
0
0
The Walt Disney Co.
COM
254687106
37650282
376014
SH
SOLE
376014
0
0
Wells Fargo & Co.
COM
949746101
4500000765
120385253
SH
SOLE
113814535
0
6570718
The Williams Companies, Inc.
COM
969457100
1171325804
39227254
SH
SOLE
37015399
0
2211855
W.W. Grainger, Inc.
COM
384802104
344405
500
SH
SOLE
500
0
0
XP, Inc.
CL A
G98239109
424942736
35799725
SH
SOLE
34667897
0
1131828
Yext, Inc.
COM
98585N106
594282
61840
SH
SOLE
61840
0
0
Yum China Holdings, Inc.
COM
98850P109
821661
12962
SH
SOLE
12962
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
635890100
4921750
SH
SOLE
4648200
0
273550
Zoetis Inc
CL A
98978V103
282948
1700
SH
SOLE
1700
0
0