0000950123-23-007849.txt : 20230814
0000950123-23-007849.hdr.sgml : 20230814
20230814115614
ACCESSION NUMBER: 0000950123-23-007849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167702
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
06-30-2023
06-30-2023
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
08-14-2023
0
191
149855960191
false
INFORMATION TABLE
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24993.xml
INFORMATION TABLE FOR FORM 13F
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COM
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17857
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17857
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0
AbbVie, Inc.
COM
00287Y109
1510323
11210
SH
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11210
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0
Adobe, Inc.
COM
00724F101
10865847
22221
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22221
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Aegon NV
NY REGISTRY SHS
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Afya, Ltd.
CL A COM
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Air Products & Chemicals, Inc.
COM
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3000
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Alibaba Group Holding, Ltd.
SPONSORED ADS
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372500
Allstate Corp.
COM
020002101
285467
2618
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Alnylam Pharmaceuticals, Inc.
COM
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Alpha & Omega Semiconductor, Ltd.
SHS
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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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Amazon.com, Inc.
COM
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American Express Co.
COM
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Ameriprise Financial, Inc.
COM
03076C106
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Amgen, Inc.
COM
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3215294
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Analog Devices, Inc.
COM
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Anheuser-Busch InBev SA/NV
SPONSORED ADR
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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.
SPON ADR REP A
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3187515
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3113515
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Baker Hughes Co.
CL A
05722G100
1387067473
43880654
SH
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41492199
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Bank of America Corp.
COM
060505104
1211449008
42225480
SH
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Bank of New York Mellon Corp.
COM
064058100
2641610583
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Becton, Dickinson & Co.
COM
075887109
258730
980
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980
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Berkshire Hathaway, Inc.
CL B NEW
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4371620
12820
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12820
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Berkshire Hathaway, Inc.
CL A
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BioMarin Pharmaceutical, Inc.
COM
09061G101
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SH
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BlackRock Inc
COM
09247X101
518355
750
SH
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750
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0
Booking Holdings, Inc.
COM
09857L108
2178569537
806779
SH
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772114
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34665
Boston Scientific Corp.
COM
101137107
5348419
98880
SH
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98880
0
0
Brighthouse Financial, Inc.
COM
10922N103
424942528
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SH
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Bristol-Myers Squibb Co.
COM
110122108
1049057927
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SH
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15658146
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Cadence Design Systems, Inc.
COM
127387108
67110243
286160
SH
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286160
0
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Capital One Financial Corp.
COM
14040H105
3796715569
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SH
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32824065
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CarMax, Inc.
COM
143130102
213435
2550
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2550
0
0
Carrier Global Corp.
COM
14448C104
728906728
14663181
SH
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Caterpillar, Inc.
COM
149123101
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29999
SH
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29999
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Celanese Corp.
COM
150870103
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0
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Cemex SAB de CV
SPON ADR NEW
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Charles Schwab Corp.
COM
808513105
4443682470
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0
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Charter Communications, Inc.
CL A
16119P108
3147369368
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Chevron Corp.
COM
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SH
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191592
0
0
Cintas Corp
COM
172908105
248540
500
SH
SOLE
500
0
0
Cisco Systems, Inc.
COM
17275R102
2073999142
40085024
SH
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38044994
0
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Coca-Cola Co.
COM
191216100
1483520
24635
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24635
0
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Cognizant Technology Solutions Corp.
CL A
192446102
1282147964
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0
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Coherent Corp.
COM
19247G107
1015604188
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Colgate-Palmolive Co.
COM
194162103
1078560
14000
SH
SOLE
14000
0
0
Comcast Corp.
CL A
20030N101
3188247632
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ConocoPhillips
COM
20825C104
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Copa Holdings SA
CL A
P31076105
812763
7350
SH
SOLE
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0
0
Corning, Inc.
COM
219350105
3316256
94642
SH
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94642
0
0
Corteva, Inc.
COM
22052L104
1540969
26893
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0
0
Credicorp, Ltd.
COM
G2519Y108
797319633
5400431
SH
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5276931
0
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CVS Health Corp.
COM
126650100
1107768293
16024422
SH
SOLE
15113366
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Danaher Corp.
COM
235851102
4062000
16925
SH
SOLE
16925
0
0
Deere & Co.
COM
244199105
5008554
12361
SH
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12361
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Dell Technologies, Inc.
CL C
24703L202
896275767
16563958
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Diageo PLC
SPON ADR NEW
25243Q205
2413280
13911
SH
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13911
0
0
DISH Network Corp.
CL A
25470M109
258924830
39290566
SH
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37199362
0
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Dominion Energy, Inc.
COM
25746U109
799073503
15429108
SH
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14725508
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Dow Inc
COM
260557103
1012739
19015
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SOLE
19015
0
0
DuPont de Nemours Inc
COM
26614N102
1337142
18717
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18717
0
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eBay, Inc.
COM
278642103
1122166
25110
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25110
0
0
Elanco Animal Health, Inc.
COM
28414H103
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79962350
0
4659000
Elevance Health, Inc.
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036752103
488719
1100
SH
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0
0
Eli Lilly & Co.
COM
532457108
27972312
59645
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0
0
Exxon Mobil Corp.
COM
30231G102
8680279
80935
SH
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0
0
FedEx Corp.
COM
31428X106
3682364609
14854234
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14015584
0
838650
Fidelity National Information Services, Inc.
COM
31620M106
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27772475
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26140550
0
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Fiserv, Inc.
COM
337738108
4498374146
35658931
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33759681
0
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Fox Corp.
CL B COM
35137L204
374303932
11737345
SH
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11040850
0
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Fox Corp.
CL A COM
35137L105
1315774874
38699261
SH
SOLE
36762265
0
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Fresenius Medical Care AG & Co. KGaA
SPONSORED ADR
358029106
101059022
4223110
SH
SOLE
4223110
0
0
Gaming and Leisure Properties, Inc.
COM
36467J108
297889387
6147119
SH
SOLE
5854991
0
292128
GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
1405892646
17305424
SH
SOLE
16283941
0
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General Electric Co.
COM NEW
369604301
2679360248
24391081
SH
SOLE
23133806
0
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General Mills, Inc.
COM
370334104
859040
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
875765
5175
SH
SOLE
5175
0
0
Geopark, Ltd.
USD SHS
G38327105
719605
72614
SH
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72614
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0
Gilead Sciences, Inc.
COM
375558103
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32299107
0
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Goldman Sachs Group, Inc.
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5602485
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5318360
0
284125
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
333516280
65012920
SH
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63426720
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GSK PLC
SPONSORED ADR
37733W204
2480945592
69611268
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Haleon PLC
SPON ADS
405552100
927053372
110626894
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SOLE
104651733
0
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Halliburton Co.
COM
406216101
6292843
190750
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SOLE
190750
0
0
Hess Corp.
COM
42809H107
7644740
56232
SH
SOLE
56232
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
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55283423
SH
SOLE
52672876
0
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Home Depot, Inc.
COM
437076102
7895537
25417
SH
SOLE
25417
0
0
Honda Motor Co., Ltd.
AMERN SHS
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42138925
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Honeywell International, Inc.
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1663943
8019
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0
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HP, Inc.
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40434L105
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37602640
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1906458
ICICI Bank, Ltd.
ADR
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46104608
1997600
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1293800
0
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Incyte Corp.
COM
45337C102
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19277960
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18157060
0
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International Business Machines Corp.
COM
459200101
4708105
35185
SH
SOLE
35185
0
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iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
2525280
16000
SH
SOLE
16000
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
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13985905
0
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Jackson Financial, Inc.
COM CL A
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0
463000
JD.com, Inc.
SPON ADR CL A
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Johnson & Johnson
COM
478160104
3541631
21397
SH
SOLE
21397
0
0
Johnson Controls International PLC
SHS
G51502105
4183697470
61398554
SH
SOLE
58712406
0
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JOYY, Inc.
ADS REPSTG COM A
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556097
18108
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0
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JPMorgan Chase & Co.
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SOLE
345585
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800
Juniper Networks, Inc.
COM
48203R104
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34983530
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33153318
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KE Holdings, Inc.
SPONSORED ADS
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475200
32000
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Las Vegas Sands Corp.
COM
517834107
1676200
28900
SH
SOLE
28900
0
0
Liberty Global PLC
SHS CL A
G5480U104
82203779
4875669
SH
SOLE
4875669
0
0
Liberty Global PLC
SHS CL C
G5480U120
159250617
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SH
SOLE
8961768
0
0
Liberty Media Corp
NOTE 1.375%10/1
531229AB8
637672
550000
SH
SOLE
550000
0
0
Lincoln National Corp.
COM
534187109
111675035
4335211
SH
SOLE
4082861
0
252350
Linde PLC
SHS
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1355190
SH
SOLE
1355190
0
0
Lockheed Martin Corp.
COM
539830109
356795
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
134640
19800
SH
SOLE
19800
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1503834894
16376292
SH
SOLE
15430642
0
945650
McDonald's Corp.
COM
580135101
2118711
7100
SH
SOLE
7100
0
0
Medtronic PLC
SHS
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SOLE
6667340
0
363750
Merck & Co., Inc.
COM
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19667649
170445
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170445
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Meta Platforms, Inc.
CL A
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4319769
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257725
MetLife, Inc.
COM
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51152231
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Microchip Technology, Inc.
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21755868
SH
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20559627
0
1196241
Microsoft Corp.
COM
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3968733527
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SH
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11009536
0
644700
Molson Coors Beverage Co.
CL B
60871R209
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18153474
SH
SOLE
17113836
0
1039638
Mondelez International, Inc.
CL A
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11840
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11840
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0
Moody's Corp.
COM
615369105
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1702
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1702
0
0
Motorola Solutions, Inc.
COM NEW
620076307
2530127
8627
SH
SOLE
8627
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
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5077959
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5077959
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News Corp.
CL A
65249B109
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10608794
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10114732
0
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NextEra Energy, Inc.
COM
65339F101
1780800
24000
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SOLE
24000
0
0
Noah Holdings, Ltd.
SPON ADS CL A
65487X102
188672
13400
SH
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13400
0
0
Norfolk Southern Corp.
COM
655844108
976460080
4306139
SH
SOLE
4058788
0
247351
Novartis AG
SPONSORED ADR
66987V109
1655641773
16407113
SH
SOLE
15631743
0
775370
Nucor Corp.
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670346105
1115064
6800
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0
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Nutrien, Ltd.
COM
67077M108
683330084
11572059
SH
SOLE
11324059
0
248000
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
533631892
14298818
SH
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13668210
0
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Occidental Petroleum Corp.
COM
674599105
5368654032
91303640
SH
SOLE
86322177
0
4981463
Otis Worldwide Corp.
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68902V107
460450688
5173022
SH
SOLE
4879722
0
293300
Ovintiv, Inc.
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69047Q102
1117745707
29360276
SH
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28177276
0
1183000
Parker Hannifin Corp.
COM
701094104
1111614
2850
SH
SOLE
2850
0
0
PayPal Holdings, Inc.
COM
70450Y103
1154429
17300
SH
SOLE
17300
0
0
PepsiCo, Inc.
COM
713448108
569552
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
228195
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
4511090
122985
SH
SOLE
122985
0
0
Philip Morris International, Inc.
COM
718172109
1659540
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
247988
2600
SH
SOLE
2600
0
0
PNC Financial Services Group, Inc.
COM
693475105
1797936
14275
SH
SOLE
14275
0
0
PPG Industries, Inc.
COM
693506107
326260
2200
SH
SOLE
2200
0
0
Procter & Gamble Co.
COM
742718109
14906634
98238
SH
SOLE
98238
0
0
Qurate Retail, Inc.
COM SER A
74915M100
21776
22000
SH
SOLE
22000
0
0
Raytheon Technologies Corp.
COM
75513E101
3200665692
32673190
SH
SOLE
31070790
0
1602400
Regeneron Pharmaceuticals, Inc.
COM
75886F107
1720439842
2394355
SH
SOLE
2268585
0
125770
Rio Tinto PLC
SPONSORED ADR
767204100
255360
4000
SH
SOLE
4000
0
0
S&P Global, Inc.
COM
78409V104
2244984
5600
SH
SOLE
5600
0
0
Sanofi
SPONSORED ADR
80105N105
4338970159
80500374
SH
SOLE
76775175
0
3725199
Schlumberger, Ltd.
COM STK
806857108
45259021
921397
SH
SOLE
914597
0
6800
Shell PLC
SPON ADS
780259305
3635661
60213
SH
SOLE
60213
0
0
State Street Corp.
COM
857477103
1589870187
21725474
SH
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20585974
0
1139500
Suncor Energy, Inc.
COM
867224107
1320281183
45030054
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43441554
0
1588500
Synopsys, Inc.
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871607107
5682101
13050
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13050
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0
Target Corp.
COM
87612E106
16484071
124974
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SOLE
124974
0
0
TC Energy Corp.
COM
87807B107
489866184
12122400
SH
SOLE
12122400
0
0
TE Connectivity, Ltd.
SHS
H84989104
2238803572
15973199
SH
SOLE
15316449
0
656750
Teck Resources, Ltd.
CL B
878742204
832108184
19765040
SH
SOLE
19384540
0
380500
The Cigna Group
COM
125523100
3374328924
12025406
SH
SOLE
11374247
0
651159
The Gap, Inc.
COM
364760108
334680576
37478228
SH
SOLE
35731828
0
1746400
The Travelers Cos., Inc.
COM
89417E109
20061203
115520
SH
SOLE
115520
0
0
The Walt Disney Co.
COM
254687106
32566041
364763
SH
SOLE
364763
0
0
The Williams Companies, Inc.
COM
969457100
1273030279
39014106
SH
SOLE
37001996
0
2012110
Thermo Fisher Scientific, Inc.
COM
883556102
14307950
27423
SH
SOLE
27423
0
0
T-Mobile U.S., Inc.
COM
872590104
1598315077
11506948
SH
SOLE
10849490
0
657458
Trip.com Group, Ltd.
ADS
89677Q107
836500
23900
SH
SOLE
23900
0
0
Truist Financial Corp.
COM
89832Q109
922389127
30391734
SH
SOLE
28322884
0
2068850
U.S. Bancorp
COM NEW
902973304
1034152
31300
SH
SOLE
31300
0
0
UBS Group AG
SHS
H42097107
3143154016
155338692
SH
SOLE
150736692
0
4602000
Unilever PLC
SPON ADR NEW
904767704
1245907
23900
SH
SOLE
23900
0
0
Union Pacific Corp.
COM
907818108
54958886
268590
SH
SOLE
268590
0
0
UnitedHealth Group, Inc.
COM
91324P102
1656655533
3446770
SH
SOLE
3273961
0
172809
Verizon Communications, Inc.
COM
92343V104
204545
5500
SH
SOLE
5500
0
0
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
748226
45347
SH
SOLE
45347
0
0
Visa Inc
COM CL A
92826C839
284976
1200
SH
SOLE
1200
0
0
VMware, Inc.
CL A COM
928563402
3745516939
26066650
SH
SOLE
24588055
0
1478595
Vulcan Materials Co.
COM
929160109
5681088
25200
SH
SOLE
25200
0
0
Walmart, Inc.
COM
931142103
11450563
72850
SH
SOLE
72850
0
0
Wells Fargo & Co.
COM
949746101
5127690659
120142705
SH
SOLE
113645187
0
6497518
XP, Inc.
CL A
G98239109
807167599
34406121
SH
SOLE
33293916
0
1112205
Yum China Holdings, Inc.
COM
98850P109
766253
13562
SH
SOLE
13562
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
708271200
4864500
SH
SOLE
4599625
0
264875
Zoetis Inc
CL A
98978V103
292757
1700
SH
SOLE
1700
0
0