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 October 27, 2020

Security Approximate Weight
Alphabet, Inc., Class C15%
Bank of America Corp.10%
Charter Communications, Inc., Class A15%
Comcast Corp., Class A15%
FedEx Corp.15%
Microsoft Corp.15%
UnitedHealth Group, Inc.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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