Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of April 30, 2017

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