Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of May 31, 2021

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOG
Amazon.com Inc. AMZN
American Express Co. AXP
Applied Materials, Inc. AMAT
AT&T, Inc. - Bond 00206RDV1
Bank of America Corp. BAC
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. BRK B
Brean 1.4% 09/27/2027 10638CAA0
Capital One Financial Corp. - Bond 14042RFJ5
Capital One Financial Corp. - Common Stock COF
Carrier Global Corp. CARR
Chubb Ltd. CB
CVS Health Corporation - Bond 126650CS7
CVS Health Corporation - Bond 126650CL2
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
DNB ASA DNB NO
Facebook, Inc. FB
Fannie Mae 4.0% 3/25/30 3136B3WX4
Security DescriptionSymbol
Fannie Mae 4.5%10/1/33 3138ETYF7
Freddie Mac 2% 10/25/40 3137FWR85
Freddie Mac 3.13% 6/25/21 3137BDDC7
Freddie Mac 5% 6/1/44 31335AWV6
General Electric Co. - Bond 36966TJA1
Ginnie Mae 1.4% 9/20/70 38380QLA8
Goldman Sachs - Bond 38141GXX7
Intel Corp. INTC
Johnson Controls International plc JCI
JPMorgan Chase & Co. JPM
Markel Corp. MKL
Microsoft Corp. MSFT
Quest Diagnostics Inc. DGX
Texas Instruments, Inc. TXN
Thornburg Mortgage, Inc. - Bond 885218AB3
U.S. Bancorp USB
US Treasury 1.125% 6/30/21 912828S27
Verizon Communications - Bond 92343VDX9
Viatris Inc. VTRS
Viatris Inc. - Bond 91533BAD2
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.