Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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Security DescriptionSymbol
Allegheny Technologies, Inc. - Bond 01741RAE2
Alphabet, Inc., Class C GOOG
Amazon.com Inc. AMZN
American Express Co. AXP
Apache Corp. APA
Applied Materials, Inc. AMAT
Bank of New York Mellon Corp. - Common Stock BK
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Berkshire Hathaway, Inc., Class B BRK B
Burlington Northern - Bond 12200BAA6
Capital One Financial Corp. - Bond 14042RFJ5
Capital One Financial Corp. - Common Stock COF
Chubb Limited CB
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Discovery Communications, 2.2%, 9/20/19 25470DAN9
DNB ASA DNB NO
Encana Corporation ECA
Facebook, Inc. FB
Fannie Mae 4.5%10/1/33 3138ETYF7
Freddie Mac 3.13% 6/25/21 3137BDDC7
Freddie Mac 5% 6/1/44 31335AWV6
Security DescriptionSymbol
General Electric Co. - Bond 36966TJA1
General Motors Financial Co - Bond 37045XCC8
Ginnie Mae 2017-H06 2/20/67 38376RX43
Ginnie Mae 4.5% 6/20/38 38374TA20
Goldman Sachs Group, Inc. - Bond 38148LAB2
Greenlight Capital Re, Ltd., Class A GLRE
Intel Corp. INTC
Johnson Controls International PLC JCI
JPMorgan Chase Commericial Mortgage 46590MAP5
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Microsoft Corp. MSFT
Oracle Corp. - Bond 68389XBK0
Safran S.A. SAF FP
Texas Instruments, Inc. TXN
Thornburg Mortgage, Inc. - Bond 885218AB3
U.S. Bancorp USB
United Technologies Corp. UTX
US Treasury 1.125% 6/30/21 912828S27
Verizon Communications - Bond 92343VDZ4
Wells Fargo & Co. WFC

* 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.