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

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Security DescriptionSymbol
Berkshire Hathaway, Inc., Class B BRK B
Safran SA SAF FP
LafargeHolcim Ltd. LHN FP
American Express Co. AXP
EQT Midstream Partners, LP EQM
United Technologies Corp. UTX
Capital One Financial Corp. - Common Stock COF
Bank of New York Mellon Corp. - Common Stock BK
Wells Fargo & Co. WFC
Occidental Petroleum Corp. - Common Stock OXY
Aetna, Inc. AET
Amazon.com Inc. AMZN
Applied Materials, Inc. AMAT
Roche Holding AG ROG VX
Facebook, Inc. FB
Alphabet, Inc. GOOG
Apache Corp. APA
Praxair, Inc. PX
Texas Instruments, Inc. TXN
Novartis AG - ADR NVS
Microsoft Corp. MSFT
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Verizon Communications - Bond 92343VBQ6
Security DescriptionSymbol
Oracle Corp. - Bond 68389XBK0
Freddie Mac 3.13% 6/25/21 3137BDDC7
General Motors Financial Co - Bond 37045XAT3
Ginnie Mae 2017-H06 2/20/67 38376RX43
Johnson Controls International PLC JCI
Encana Corporation ECA
JPMorgan Chase & Co. JPM
U.S. Bancorp USB
Freddie Mac 5% 6/1/44 31335AWV6
Goldman Sachs Group, Inc. - Bond 38148LAB2
US Treasury 0.625% 6/30/18 912828R93
US Treasury 1.125% 6/30/21 912828S27
JP Morgan Chase Commericial Mortgage 46590MAP5
Capital One Financial Corp. - Bond 14042RHB0
Allegheny Technologies, Inc. - Bond 01741RAE2
Monsanto Co. MON
Fannie Mae 4.5%10/1/33 3138ETYF7
Avis Budget Rental Car Funding - Bond 05377RBB9
Ginnie Mae 4.5% 6/20/38 38374TA20
Thornburg Mortgage, Inc. - Bond 885218AB3
Federal Home Loan Bank 1.25% 6/8/18 313379DT3
UnitedHealth Group Inc. UNH
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.