Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of August 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
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
Dell International LLC / EMC Corp. - Bond 24703TAJ5
DNB ASA DNB NO
Facebook, Inc. FB
Fannie Mae 4.5%10/01/33 3138ETYF7
Security DescriptionSymbol
Freddie Mac 5% 06/01/44 31335AWV6
Freddie Mac 2% 10/25/40 3137FWR85
Fannie Mae 1.628% 09/01/51 3140LTAH7
General Electric Co. - Bond 36966TJA1
Ginnie Mae 1.4% 09/20/70 38380QLA8
Goldman Sachs - Bond 38141GXX7
IMS Ecuadorian Mortgage Trust 3.4% 08/18/43 44970EAA1
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
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 N-PORT.