Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of March 31, 2017

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Security DescriptionSymbol
ADFITECH, Inc. ADFT
Aetna, Inc. AET
Allegheny Technologies, Inc. - Bond 01741RAE2
Alphabet, Inc. GOOG
Amazon.com Inc. AMZN
American Express Co. AXP
Apache Corp. APA
Applied Materials, Inc. AMAT
Avis Budget Rental Car Funding - Bond 05377RBB9
Bank of New York Mellon Corp. - Common Stock BK
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Berkshire Hathaway, Inc., Class B BRK B
Burlington Northern - Bond 12200BAA6
Capital One Financial Corp. COF
Encana Corporation ECA
EQT Midstream Partners, LP EQM
Facebook, Inc. FB
Fannie Mae 4.5%10/1/33 3138ETYF7
Federal Home Loan Bank 1.25% 6/8/18 313379DT3
Ford Credit Auto Owner Trust - Bond 34530BAG8
Freddie Mac 3.13% 6/25/21 3137BDDC7
Freddie Mac 5% 6/1/44 31335AWV6
General Motors Financial Co - Bond 37045XAT3
Ginnie Mae 2017-H06 2/20/67 38376RX43
Security DescriptionSymbol
Ginnie Mae 4.5% 6/20/38 38374TA20
Goldman Sachs Group, Inc. - Bond 38148LAB2
Johnson Controls International PLC JCI
JP Morgan Chase Commericial Mortgage 46590MAP5
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Microsoft Corp. MSFT
Monsanto Co. MON
Nabors Industries Ltd. - Bond 629568AV8
Novartis AG - ADR NVS
Occidental Petroleum Corp. - Common Stock OXY
Oracle Corp. - Bond 68389XBK0
Praxair, Inc. PX
Roche Holding AG ROG VX
Safran SA SAF FP
Texas Instruments, Inc. TXN
Thornburg Mortgage, Inc. - Bond 885218AB3
U.S. Bancorp USB
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
US Treasury 0.625% 6/30/18 912828R93
US Treasury 1.125% 6/30/21 912828S27
Verizon Communications - Bond 92343VBQ6
Wells Fargo & Co. WFC

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.