Davis Financial Fund
Portfolio holdings sorted by percent of assets as of September 30, 2017

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

* 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.