Davis Financial Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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