Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

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Security DescriptionSymbol
Berkshire Hathaway, Inc., Class A BRK A
Capital One Financial Corp. COF
American Express Co. AXP
Markel Corp. MKL
JPMorgan Chase & Co. JPM
Bank of New York Mellon Corp. BK
Visa, Inc., Class A V
U.S. Bancorp USB
Wells Fargo & Co. WFC
Loews Corp. L
Goldman Sachs Group, Inc. GS
Everest Re Group, Ltd. RE
Chubb Limited CB
Bank of N.T. Butterfield & Son Ltd. NTB
State Street Corp. STT
Alleghany Corporation Y
KKR & Co. L.P. KKR
Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
PNC Financial Services Group, Inc. PNC
DBS Group Holdings Ltd. DBS SP
Charles Schwab Corp. SCHW
DNB ASA DNB NO
Swiss Re AG SREN SE
Oaktree Capital Group LLC, Class A OAK
Julius Baer Group Ltd. BAER SE
Brookfield Asset Management Inc., Class A BAM
Marsh & McLennan Companies, Inc. MMC
American International Group, Inc. AIG
The Blackstone Group L.P. BX
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.