Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2017

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