Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of March 31, 2017

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