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

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Security DescriptionSymbol
Berkshire Hathaway, Inc., Class B BRK B
Capital One Financial Corp. - Common Stock COF
American Express Co. AXP
Safran SA SAF FP
United Technologies Corp. UTX
Occidental Petroleum Corp. OXY
Wells Fargo & Co. WFC
LafargeHolcim Ltd. LHN FP
Amazon.com Inc. AMZN
Bank of New York Mellon Corp. - Common Stock BK
EQT Midstream Partners, LP EQM
Aetna, Inc. AET
Alphabet, Inc. GOOG
Applied Materials, Inc. AMAT
Facebook, Inc. FB
Roche Holding AG ROG SE
Texas Instruments, Inc. TXN
Microsoft Corp. MSFT
Apache Corp. APA
Novartis AG - ADR NVS
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
General Motors Financial Co - Bond 37045XAT3
Oracle Corp. - Bond 68389XBK0
Security DescriptionSymbol
JPMorgan Chase & Co. JPM
Encana Corporation ECA
Freddie Mac 3.13% 6/25/21 3137BDDC7
Verizon Communications - Bond 92343VDZ4
Ginnie Mae 2017-H06 2/20/67 38376RX43
U.S. Bancorp USB
Johnson Controls International PLC JCI
Freddie Mac 5% 6/1/44 31335AWV6
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
Capital One Financial Corp. - Bond 14042RFJ5
Allegheny Technologies, Inc. - Bond 01741RAE2
Monsanto Co. MON
Fannie Mae 4.5%10/1/33 3138ETYF7
Thornburg Mortgage, Inc. - Bond 885218AB3
Federal Home Loan Bank 1.25% 6/8/18 313379DT3
UnitedHealth Group Inc. UNH
Ginnie Mae 4.5% 6/20/38 38374TA20
Burlington Northern - Bond 12200BAA6
Avis Budget Rental Car Funding - Bond 05377RBB9

* 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.