Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of June 30, 2017

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

* 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.