Davis Financial Fund
Portfolio holdings sorted alphabetically as of April 30, 2017

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
American Express Co. AXP
American International Group, Inc. AIG
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc., Class A BRK A
Brookfield Asset Management Inc., Class A BAM
Brookfield Business Partners, L.P. BBU
Capital One Financial Corp. COF
Charles Schwab Corp. SCHW
Chubb Limited CB
Cielo SA CIEL3 BZ
DBS Group Holdings Ltd. DBS SP
Everest Re Group, Ltd. RE
Goldman Sachs Group, Inc. GS
Security DescriptionSymbol
ICICI Bank Limited ADR IBN
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER VX
KKR & Co. L.P. KKR
Loews Corp. L
Markel Corp. MKL
Marsh & McLennan Companies, Inc. MMC
Moody's Corp. MCO
PNC Financial Services Group, Inc. PNC
S&P Global Inc. SPGI
State Street Corp. STT
U.S. Bancorp USB
Visa, Inc. Class A V
Wells Fargo & Co. WFC

* 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.