Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

« Back to Fund Overview

Security DescriptionSymbol
Berkshire Hathaway, Inc., Class B BRK B
Amazon.com Inc. AMZN
Capital One Financial Corp. - Common Stock COF
Safran SA SAF FP
LafargeHolcim Ltd. LHN FP
United Technologies Corp. UTX
American Express Co. AXP
Bank of New York Mellon Corp. - Common Stock BK
Intel Corp. INTC
Occidental Petroleum Corp. OXY
Wells Fargo & Co. WFC
Applied Materials, Inc. AMAT
Alphabet, Inc. GOOG
EQT Midstream Partners, LP EQM
Texas Instruments, Inc. TXN
Microsoft Corp. MSFT
Johnson Controls International PLC JCI
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Apache Corp. APA
Aetna, Inc. AET
DNB ASA DNB NO
Security DescriptionSymbol
JPMorgan Chase & Co. JPM
General Motors Financial Co - Bond 37045XAT3
Oracle Corp. - Bond 68389XBK0
Freddie Mac 3.13% 6/25/21 3137BDDC7
Verizon Communications - Bond 92343VDZ4
Ginnie Mae 2017-H06 2/20/67 38376RX43
U.S. Bancorp USB
Goldman Sachs Group, Inc. - Bond 38148LAB2
Encana Corporation ECA
US Treasury 0.625% 6/30/18 912828R93
Facebook, Inc. FB
US Treasury 1.125% 6/30/21 912828S27
JP Morgan Chase Commericial Mortgage 46590MAP5
Capital One Financial Corp. - Bond 14042RFJ5
Freddie Mac 5% 6/1/44 31335AWV6
Allegheny Technologies, Inc. - Bond 01741RAE2
Thornburg Mortgage, Inc. - Bond 885218AB3
Fannie Mae 4.5%10/1/33 3138ETYF7
Federal Home Loan Bank 1.25% 6/8/18 313379DT3
Ginnie Mae 4.5% 6/20/38 38374TA20
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.