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
Swiss Re AG SREN SE
Julius Baer Group Ltd. BAER SE
Brookfield Asset Management Inc., Class A BAM
Marsh & McLennan Companies, Inc. MMC
American International Group, Inc. AIG
Cielo SA CIEL3 BZ
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.