0000950123-24-008085.txt : 20240813
0000950123-24-008085.hdr.sgml : 20240813
20240813131311
ACCESSION NUMBER: 0000950123-24-008085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DODGE & COX
CENTRAL INDEX KEY: 0000200217
ORGANIZATION NAME:
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: 241200207
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
13F-HR
LIVE
0000200217
XXXXXXXX
06-30-2024
06-30-2024
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
08-13-2024
0
202
166621695897
false
INFORMATION TABLE
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34526.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AbbVie, Inc.
COM
00287Y109
BBG0025Y4RZ3
1887749
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11006
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Adobe, Inc.
COM
00724F101
BBG001S5NCQ5
12000775
21602
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21602
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Aegon, Ltd.
AMER REG 1 CERT
0076CA104
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Afya, Ltd.
CL A COM
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Air Products & Chemicals, Inc.
COM
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Alibaba Group Holding, Ltd.
SPONSORED ADS
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Alnylam Pharmaceuticals, Inc.
COM
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Alpha & Omega Semiconductor, Ltd.
SHS
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Alphabet, Inc.
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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 Electric Power Co., Inc.
COM
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American Express Co.
COM
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Ameriprise Financial, Inc.
COM
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Amgen, Inc.
COM
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BBG001S5NNL6
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Analog Devices, Inc.
COM
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BBG001S5ND38
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Anheuser-Busch InBev SA/NV
SPONSORED ADR
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BBG001T53FW2
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APA Corp.
COM
03743Q108
BBG00YTS96H1
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Apple, Inc.
COM
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AstraZeneca PLC
SPONSORED ADR
046353108
BBG001SB80N8
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Avantor, Inc.
COM
05352A100
BBG00G2HHYF5
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Baidu, Inc.
SPON ADR REP A
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BBG001SNBKD5
508780433
5883215
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Baker Hughes Co.
CL A
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BBG00GBVBK60
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Bancolombia SA
SPON ADR PREF
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BBG001S8JWT7
424450
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Bank of America Corp.
COM
060505104
BBG001S5P0Y0
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Baxter International, Inc.
COM
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BBG001S5P1K3
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Becton, Dickinson & Co.
COM
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BBG001S5P374
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Berkshire Hathaway, Inc.
CL B NEW
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Berkshire Hathaway, Inc.
CL A
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BioMarin Pharmaceutical, Inc.
COM
09061G101
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BlackRock, Inc.
COM
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Booking Holdings, Inc.
COM
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Boston Scientific Corp.
COM
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Brighthouse Financial, Inc.
COM
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BBG00DYPZ4V7
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Bristol-Myers Squibb Co.
COM
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BBG001S8N8J6
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Broadcom, Inc.
COM
11135F101
BBG00KHY5SY8
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Cadence Design Systems, Inc.
COM
127387108
BBG001S65YK1
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Capital One Financial Corp.
COM
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BBG001S65PV8
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Carrier Global Corp.
COM
14448C104
BBG00RP5HZM1
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Caterpillar, Inc.
COM
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BBG001S5PJ06
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SH
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Celanese Corp.
COM
150870103
BBG001SJDDG5
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Cemex SAB de CV
SPON ADR NEW
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SH
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Charter Communications, Inc.
CL A
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BBG001T3TDG2
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Chevron Corp.
COM
166764100
BBG001S67ZC5
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SH
SOLE
184453
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0
Cintas Corp.
COM
172908105
BBG001S7CRG1
350130
500
SH
SOLE
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Cisco Systems, Inc.
COM
17275R102
BBG001S6HC62
1136063728
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SH
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Cognizant Technology Solutions Corp.
CL A
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BBG001S5STN6
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Coherent Corp.
COM
19247G107
BBG001S5S6N6
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Colgate-Palmolive Co.
COM
194162103
BBG001S5PVM5
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SH
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Comcast Corp.
CL A
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BBG001S5PXL2
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SOLE
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ConocoPhillips
COM
20825C104
BBG001S5TZM2
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Copa Holdings SA
CL A
P31076105
BBG001SKXLQ1
889933
9350
SH
SOLE
9350
0
0
Corning, Inc.
COM
219350105
BBG001S5RLH1
1870628
48150
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SOLE
48150
0
0
Corteva, Inc.
COM
22052L104
BBG00BN969D0
1383453
25648
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SOLE
25648
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0
Coupang, Inc.
CL A
22266T109
BBG00XMJRPR7
253791484
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SH
SOLE
11686984
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Credicorp, Ltd.
COM
G2519Y108
BBG001S8L8P1
883165592
5474280
SH
SOLE
5281595
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CVS Health Corp.
COM
126650100
BBG001S5QBD8
3643018238
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SH
SOLE
58295268
0
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Danaher Corp.
COM
235851102
BBG001S5QGT0
4128771
16525
SH
SOLE
16525
0
0
Deere & Co.
COM
244199105
BBG001S5QFF7
4870641
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SH
SOLE
13036
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Dell Technologies, Inc.
CL C
24703L202
BBG00DW3SZT0
5295744
38400
SH
SOLE
38400
0
0
Diageo PLC
SPON ADR NEW
25243Q205
BBG001S7V596
1703467
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13511
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0
Dlocal, Ltd.
CLASS A COM
G29018101
BBG00XGCHFW6
363241
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SH
SOLE
44900
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Dominion Energy, Inc.
COM
25746U109
BBG001S5QCP3
1117809952
22812448
SH
SOLE
21817548
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Dow, Inc.
COM
260557103
BBG00BN96931
919410
17331
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SOLE
17331
0
0
DuPont de Nemours, Inc.
COM
26614N102
BBG00BN961H3
1415256
17583
SH
SOLE
17583
0
0
eBay, Inc.
COM
278642103
BBG001S9B9J5
843941
15710
SH
SOLE
15710
0
0
EchoStar Corp.
CL A
278768106
BBG001T048Z5
241579934
13564286
SH
SOLE
12828902
0
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Elanco Animal Health, Inc.
COM
28414H103
BBG00LJYS1R6
1206104855
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SH
SOLE
79386550
0
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Elevance Health, Inc.
COM
036752103
BBG001S6KBQ8
596046
1100
SH
SOLE
1100
0
0
Eli Lilly & Co.
COM
532457108
BBG001S5STL8
41627562
45978
SH
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45978
0
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Exxon Mobil Corp.
COM
30231G102
BBG001S69V32
9187957
79812
SH
SOLE
79812
0
0
FedEx Corp.
COM
31428X106
BBG001S5R3M5
4016241661
13394616
SH
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12665512
0
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Fidelity National Information Services, Inc.
COM
31620M106
BBG001S8SWQ0
3122565037
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SH
SOLE
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Fiserv, Inc.
COM
337738108
BBG001S5R6Q4
5122710177
34371378
SH
SOLE
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0
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Flutter Entertainment PLC
SHS
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BBG001S87K70
113879808
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SH
SOLE
624478
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Fox Corp.
CL A COM
35137L105
BBG00JHNJX06
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28594326
SH
SOLE
27437929
0
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Fox Corp.
CL B COM
35137L204
BBG00JHNKKR3
363941145
11366057
SH
SOLE
10751294
0
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Fresenius Medical Care AG
SPONSORED ADR
358029106
BBG001S97ZY5
80619170
4223110
SH
SOLE
4223110
0
0
Gaming & Leisure Properties, Inc.
COM
36467J108
BBG003MSMCT5
294989056
6524863
SH
SOLE
6287098
0
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GE Aerospace
COM NEW
369604301
BBG001S5PVD5
2275259874
14312511
SH
SOLE
13671811
0
640700
GE HealthCare Technologies, Inc.
COMMON STOCK
36266G107
BBG01BFR8YW0
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15758917
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GE Vernova, Inc.
COM
36828A101
BBG013G17W77
31363176
182865
SH
SOLE
182165
0
700
General Mills, Inc.
COM
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BBG001S5RKR2
708512
11200
SH
SOLE
11200
0
0
Genuine Parts Co.
COM
372460105
BBG001S5RNH7
646646
4675
SH
SOLE
4675
0
0
Geopark, Ltd.
USD SHS
G38327105
BBG001SLK3B9
841113
76814
SH
SOLE
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0
0
Gilead Sciences, Inc.
COM
375558103
BBG001S6Y1X7
2272523542
33122337
SH
SOLE
31783337
0
1339000
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
BBG001S64JP0
177869151
64212690
SH
SOLE
61754390
0
2458300
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2630979813
68337138
SH
SOLE
65597728
0
2739410
Haleon PLC
SPON ADS
405552100
BBG018GZNDB0
1488209445
180170635
SH
SOLE
172338471
0
7832164
Halliburton Co.
COM
406216101
BBG001S5RS59
2945684
87202
SH
SOLE
87202
0
0
HDFC Bank, Ltd.
SPONSORED ADS
40415F101
BBG001SJB7J7
152095419
2364300
SH
SOLE
1438200
0
926100
Hess Corp.
COM
42809H107
BBG001S5NHS2
6867056
46550
SH
SOLE
46550
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
BBG0078W3NP4
15822098
747383
SH
SOLE
747383
0
0
Honda Motor Co., Ltd.
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
713647714
22135475
SH
SOLE
21142284
0
993191
Honeywell International, Inc.
COM
438516106
BBG001S5X1N1
1712377
8019
SH
SOLE
8019
0
0
HP, Inc.
COM
40434L105
BBG001S6W7N7
1229150346
35098525
SH
SOLE
33757802
0
1340723
Humana, Inc.
COM
444859102
BBG001S5S1X6
1609884476
4308536
SH
SOLE
4062956
0
245580
Incyte Corp.
COM
45337C102
BBG001S8Q6N2
926233773
15279343
SH
SOLE
14414469
0
864874
Intercorp Financial Services, Inc.
SHS
P5626F128
BBG00PNFV2G9
605294
27010
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27010
0
0
International Business Machines Corp.
COM
459200101
BBG001S5S399
5926997
34270
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SOLE
34270
0
0
International Flavors & Fragrances, Inc.
COM
459506101
BBG001S5S5F7
2685551052
28206607
SH
SOLE
26865557
0
1341050
Intuitive Surgical, Inc.
COM NEW
46120E602
BBG001S7XR78
222425
500
SH
SOLE
500
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
BBG001S65TL1
88933885
15228405
SH
SOLE
11430005
0
3798400
JD.com, Inc.
SPON ADS CL A
47215P106
BBG005YHY0R6
580863794
22479249
SH
SOLE
21933949
0
545300
Johnson & Johnson
COM
478160104
BBG001S5SHQ9
3083538
21097
SH
SOLE
21097
0
0
Johnson Controls International PLC
SHS
G51502105
BBG001S5WZ84
5668095579
85272989
SH
SOLE
81600391
0
3672598
JOYY, Inc.
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1052127
34966
SH
SOLE
34966
0
0
JPMorgan Chase & Co.
COM
46625H100
BBG001S8CRC3
62278888
307915
SH
SOLE
307115
0
800
Juniper Networks, Inc.
COM
48203R104
BBG001SCTT05
1247398323
34212790
SH
SOLE
32644878
0
1567912
Kaspi.KZ JSC
SPONSORED ADS
48581R205
BBG00QD4Z4X6
712909
5526
SH
SOLE
5526
0
0
KE Holdings, Inc.
SPONSORED ADS
482497104
BBG00W9L9N03
543926
38440
SH
SOLE
38440
0
0
Las Vegas Sands Corp.
COM
517834107
BBG001SJCGP9
1256700
28400
SH
SOLE
28400
0
0
Liberty Global, Ltd.
COM CL C
G61188127
BBG01K9KJ456
156843809
8786768
SH
SOLE
8786768
0
0
Liberty Global, Ltd.
COM CL A
G61188101
BBG01K9HZHB9
83098588
4767561
SH
SOLE
4767561
0
0
Linde PLC
SHS
G54950103
BBG01FND0CH6
582296482
1326990
SH
SOLE
1326990
0
0
Lockheed Martin Corp.
COM
539830109
BBG001S7PS57
362003
775
SH
SOLE
775
0
0
Loma Negra Cia Industrial Argentina SA
SPONSORED ADS
54150E104
BBG00HMSHSQ8
208208
30800
SH
SOLE
30800
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
BBG001T8LMY9
1545757217
16158867
SH
SOLE
15201217
0
957650
McDonald's Corp.
COM
580135101
BBG001S5T110
1669202
6550
SH
SOLE
6550
0
0
Medtronic PLC
SHS
G5960L103
BBG001S5T2S9
534563294
6791555
SH
SOLE
6482655
0
308900
Merck & Co., Inc.
COM
58933Y105
BBG001S5TC52
19668849
158876
SH
SOLE
158876
0
0
Meta Platforms, Inc.
CL A
30303M102
BBG001SQCQC5
1930706281
3829095
SH
SOLE
3622430
0
206665
MetLife, Inc.
COM
59156R108
BBG001S5T3R8
3955436793
56353281
SH
SOLE
53530081
0
2823200
Microchip Technology, Inc.
COM
595017104
BBG001S787B5
56909432
621961
SH
SOLE
619961
0
2000
Microsoft Corp.
COM
594918104
BBG001S5TD05
4207712893
9414281
SH
SOLE
8963406
0
450875
Molson Coors Beverage Co.
CL B
60871R209
BBG001S5VQ21
740845420
14574964
SH
SOLE
13912939
0
662025
Mondelez International, Inc.
CL A
609207105
BBG001SHHZJ3
774810
11840
SH
SOLE
11840
0
0
Moody's Corp.
COM
615369105
BBG001S5VP87
659176
1566
SH
SOLE
1566
0
0
Motorola Solutions, Inc.
COM NEW
620076307
BBG001S5T9L1
3330453
8627
SH
SOLE
8627
0
0
NetEase, Inc.
SPONSORED ADS
64110W102
BBG001SCVWD1
103317392
1080952
SH
SOLE
1080952
0
0
Neurocrine Biosciences, Inc.
COM
64125C109
BBG001S8W4X9
176330489
1280820
SH
SOLE
1176496
0
104324
News Corp.
CL A
65249B109
BBG0035LY922
288304508
10457182
SH
SOLE
10025032
0
432150
NextEra Energy, Inc.
COM
65339F101
BBG001S5RB29
1671116
23600
SH
SOLE
23600
0
0
Noah Holdings, Ltd.
SPON ADS
65487X102
BBG001TCSWD4
259006
26840
SH
SOLE
26840
0
0
Norfolk Southern Corp.
COM
655844108
BBG001S5TQJ6
2317549996
10794867
SH
SOLE
10107092
0
687775
Novartis AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1302700558
12236526
SH
SOLE
11752926
0
483600
Nucor Corp.
COM
670346105
BBG001S5TRV0
980096
6200
SH
SOLE
6200
0
0
Nutrien, Ltd.
COM
67077M108
BBG00JM9SM69
621054094
12199059
SH
SOLE
11724059
0
475000
Occidental Petroleum Corp.
COM
674599105
BBG001S5TZG9
4939094334
78361008
SH
SOLE
74275529
0
4085479
Occidental Petroleum Corp.
*W EXP 08/03/202
674599162
587364318
14270270
SH
SOLE
13564737
0
705533
Otis Worldwide Corp.
COM
68902V107
BBG00RP60LN7
2099431
21810
SH
SOLE
21810
0
0
Parker-Hannifin Corp.
COM
701094104
BBG001S5V554
1441559
2850
SH
SOLE
2850
0
0
PayPal Holdings, Inc.
COM
70450Y103
BBG0077VNXW5
818223
14100
SH
SOLE
14100
0
0
PepsiCo, Inc.
COM
713448108
BBG001S695T1
507160
3075
SH
SOLE
3075
0
0
Petroleo Brasileiro SA
SPONSORED ADR
71654V408
BBG001SF6W88
239085
16500
SH
SOLE
16500
0
0
Pfizer, Inc.
COM
717081103
BBG001S5V466
3243861
115935
SH
SOLE
115935
0
0
Philip Morris International, Inc.
COM
718172109
BBG001STP9N1
1722610
17000
SH
SOLE
17000
0
0
Phillips 66
COM
718546104
BBG00286S4P7
367042
2600
SH
SOLE
2600
0
0
PPG Industries, Inc.
COM
693506107
BBG001S5VC13
276958
2200
SH
SOLE
2200
0
0
Qurate Retail, Inc.
COM SER A
74915M100
BBG001SR0LR1
13860
22000
SH
SOLE
22000
0
0
Regeneron Pharmaceuticals, Inc.
COM
75886F107
BBG001S6PX49
2433855457
2315686
SH
SOLE
2201486
0
114200
Rio Tinto PLC
SPONSORED ADR
767204100
BBG001SB0LX9
263720
4000
SH
SOLE
4000
0
0
RTX Corp.
COM
75513E101
BBG001S5X5Q9
4445725071
44284541
SH
SOLE
42161941
0
2122600
S&P Global, Inc.
COM
78409V104
BBG001S5T5M8
2408400
5400
SH
SOLE
5400
0
0
Sanofi SA
SPONSORED ADR
80105N105
BBG001S5W768
3741359393
77109633
SH
SOLE
73975883
0
3133750
Schlumberger NV
COM STK
806857108
BBG001S5W4C8
31633199
670479
SH
SOLE
666979
0
3500
Shell PLC
SPON ADS
780259305
BBG0147BN6H1
4165724
57713
SH
SOLE
57713
0
0
State Street Corp.
COM
857477103
BBG001S5RLD5
955688836
12914714
SH
SOLE
12264264
0
650450
Sun Communities, Inc.
COM
866674104
BBG001S7HRC0
671104892
5576740
SH
SOLE
5329865
0
246875
Suncor Energy, Inc.
COM
867224107
BBG001S5YSF0
1152748037
30255854
SH
SOLE
29160854
0
1095000
Synopsys, Inc.
COM
871607107
BBG001S5VTR8
6813437
11450
SH
SOLE
11450
0
0
Taiwan Semiconductor Manufacturing Co., Ltd.
SPONSORED ADS
874039100
BBG001S5WWW4
15034565
86500
SH
SOLE
0
0
86500
Target Corp.
COM
87612E106
BBG001SC0K41
17216164
116294
SH
SOLE
116294
0
0
TC Energy Corp.
COM
87807B107
BBG001S5WW27
449509160
11860400
SH
SOLE
11860400
0
0
TE Connectivity, Ltd.
SHS
H84989104
BBG001STLRP3
2371817926
15766921
SH
SOLE
15150421
0
616500
Teck Resources, Ltd.
CL B
878742204
BBG001S60LH8
505576836
10554840
SH
SOLE
10554840
0
0
The Allstate Corp.
COM
020002101
BBG001S9BM06
417990
2618
SH
SOLE
2618
0
0
The Bank of New York Mellon Corp.
COM
064058100
BBG001S5P6Q6
3280282024
54771782
SH
SOLE
51799132
0
2972650
The Charles Schwab Corp.
COM
808513105
BBG001S5VXD4
6321647936
85787053
SH
SOLE
81873803
0
3913250
The Cigna Group
COM
125523100
BBG00KXRCDQ9
2926473071
8852809
SH
SOLE
8411569
0
441240
The Coca-Cola Co.
COM
191216100
BBG001S5SMQ8
1568018
24635
SH
SOLE
24635
0
0
The Gap, Inc.
COM
364760108
BBG001S5RNN0
692137401
28971846
SH
SOLE
27685981
0
1285865
The Goldman Sachs Group, Inc.
COM
38141G104
BBG001SC07Z6
2453171994
5423532
SH
SOLE
5179372
0
244160
The Home Depot, Inc.
COM
437076102
BBG001S5RTW7
8427684
24482
SH
SOLE
24482
0
0
The PNC Financial Services Group, Inc.
COM
693475105
BBG001S5V947
2219477
14275
SH
SOLE
14275
0
0
The Procter & Gamble Co.
COM
742718109
BBG001S5V4L9
15651403
94903
SH
SOLE
94903
0
0
The Travelers Co., Inc.
COM
89417E109
BBG001S5R103
22950986
112870
SH
SOLE
112870
0
0
The Walt Disney Co.
COM
254687106
BBG001S5QHF3
30368442
305856
SH
SOLE
305856
0
0
The Williams Co., Inc.
COM
969457100
BBG001S5XH10
1595770918
37547551
SH
SOLE
36008230
0
1539321
Thermo Fisher Scientific, Inc.
COM
883556102
BBG001S5WS08
14815423
26791
SH
SOLE
26791
0
0
T-Mobile U.S., Inc.
COM
872590104
BBG001SKR9Y6
1731477484
9827889
SH
SOLE
9408839
0
419050
Trip.com Group, Ltd.
ADS
89677Q107
BBG001S6VL20
1428800
30400
SH
SOLE
30400
0
0
Truist Financial Corp.
COM
89832Q109
BBG001S5YYC0
2007218506
51665856
SH
SOLE
48777956
0
2887900
U.S. Bancorp
COM NEW
902973304
BBG001S6T8C1
992500
25000
SH
SOLE
25000
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
2155584705
73442242
SH
SOLE
71216942
0
2225300
Unilever PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1314261
23900
SH
SOLE
23900
0
0
Union Pacific Corp.
COM
907818108
BBG001S5X2M0
63937003
282582
SH
SOLE
282582
0
0
UnitedHealth Group, Inc.
COM
91324P102
BBG001S6WCJ1
1997035081
3921445
SH
SOLE
3732805
0
188640
Verizon Communications, Inc.
COM
92343V104
BBG001S67QY1
226820
5500
SH
SOLE
5500
0
0
VF Corp.
COM
918204108
BBG001S5X749
574516125
42556750
SH
SOLE
39959850
0
2596900
Vipshop Holdings, Ltd.
SPONSORED ADS A
92763W103
BBG002NLDML7
1328001
101997
SH
SOLE
101997
0
0
Visa, Inc.
COM CL A
92826C839
BBG001SRCFY3
262470
1000
SH
SOLE
1000
0
0
Vulcan Materials Co.
COM
929160109
BBG001S5X8R2
6142396
24700
SH
SOLE
24700
0
0
Walmart, Inc.
COM
931142103
BBG001S5XH92
13664555
201810
SH
SOLE
201810
0
0
Wells Fargo & Co.
COM
949746101
BBG001S5XF23
5480359966
92277487
SH
SOLE
87832737
0
4444750
XP, Inc.
CL A
G98239109
BBG00QVJYHP4
604266544
34352845
SH
SOLE
32382845
0
1970000
Yum China Holdings, Inc.
COM
98850P109
BBG00B8N0HH0
329410120
10681262
SH
SOLE
10681262
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
BBG001S7DQJ9
1817403224
16745630
SH
SOLE
15745705
0
999925
Zoetis, Inc.
CL A
98978V103
BBG0039320P7
294712
1700
SH
SOLE
1700
0
0