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

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

* 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.