Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

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

* 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.