Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

« Back to Fund Overview

Security DescriptionSymbol
Berkshire Hathaway, Inc., Class B BRK B
U.S. Bancorp USB
Wells Fargo & Co. WFC
American Express Co. AXP
EQT Midstream Partners, LP EQM
Roche Holding AG ROG VX
Occidental Petroleum Corp. - Common Stock OXY
Bank of New York Mellon Corp. - Common Stock BK
United Technologies Corp. UTX
Amazon.com Inc. AMZN
Texas Instruments, Inc. TXN
Apache Corp. APA
Alphabet, Inc. GOOG
Novartis AG - ADR NVS
Applied Materials, Inc. AMAT
Capital One Financial Corp. COF
Praxair, Inc. PX
Verizon Communications - Bond 92343VBQ6
Aetna, Inc. AET
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Facebook, Inc. FB
Johnson Controls International PLC JCI
Freddie Mac 3.13% 6/25/21 3137BDDC7
Oracle Corp. - Bond 68389XBK0
Microsoft Corp. MSFT
PPG Industries, Inc. PPG
Security DescriptionSymbol
Freddie Mac 5% 6/1/44 31335AWV6
US Treasury 1.625% 5/15/26 912828R36
Freddie Mac Multi Family Bond 9/25/25 144A 30293XAJ9
Encana Corporation ECA
Nabors Industries Ltd. - Bond 629568AV8
Federal Home Loan Bank 1.25% 6/8/18 313379DT3
Goldman Sachs Group, Inc. - Bond 38148LAB2
JPMorgan Chase & Co. JPM
Ginnie Mae 4.5% 6/20/38 38374TA20
US Treasury 0.625% 6/30/18 912828R93
Safran SA SAF FP
Fannie Mae 2.64% 7/1/25 3138L94R0
JP Morgan Chase Commericial Mortgage 46590MAP5
Fannie Mae 4.5%10/1/33 3138ETYF7
US Treasury 1.125% 6/30/21 912828S27
US Treasury 1.25% 7/31/23 912828S92
UnitedHealth Group Inc. UNH
Allegheny Technologies, Inc. - Bond 01741RAE2
Avis Budget Rental Car Funding - Bond 05377RBB9
Monsanto Co. MON
Burlington Northern - Bond 12200BAA6
Thornburg Mortgage, Inc. - Bond 885218AB3
Ford Credit Auto Owner Trust - Bond 34530BAG8
Adient PLC ADNT
ADFITECH, Inc. ADFT

* 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.