Redemption In Kind Disclosure
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Shareholders paid in whole or in part in securities will receive a basket of securities that corresponds generally pro rata to the Fund’s portfolio holdings. From time to time, the Dodge & Cox Stock Fund may also effect redemptions in kind with a basket of securities (a “Redemption Basket”). The following table lists the securities that currently comprise the Stock Fund Redemption Basket:

Dodge & Cox Stock Fund
Redemption Basket
As of April 13, 2021

Security Approximate Weight
Alnylam Pharmaceuticals, Inc.7%
Bank of America Corp.15%
Carrier Global Corp.3%
Celanese Corp.9%
Charles Schwab Corp.15%
Cigna Corp.15%
HP Inc.15%
News Corp., Class A7%
TE Connectivity, Ltd.15%


Note: Dodge & Cox may in its discretion omit a security from or adjust the weighting of a security listed in the Redemption Basket when processing a redemption in kind for reasons including, but not limited to, changes in portfolio holdings, investment decisions, the possession of potentially material non-public information about a security, corporate actions, the need to apply fair value pricing to a security, or in other circumstances when Dodge & Cox deems it appropriate and in the best interest of the Fund.


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