Davis Appreciation and Income Fund
Portfolio holdings sorted alphabetically as of August 31, 2022

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
American Eagle Northwest, LLC - Bond 02554CAB5
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% 09/25/2027 10638CAA0
Brean 1.75% 01/25/2028 10638NAA6
Brean 1.75% 09/25/2026 10638MAA8
Capital One Financial Corp. - Common Stock COF
Chubb Ltd. CB
Cigna Corp. CI
CVS Health Corporation - Bond 126650CX6
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Dell International LLC / EMC Corp. - Bond 24703TAJ5
Fannie Mae 1.628% 09/01/51 3140LTAH7
Fannie Mae 4.5%10/01/33 3138ETYF7
Freddie Mac 2% 10/25/40 3137FWR85
Freddie Mac 5% 06/01/44 31335AWV6
Security DescriptionSymbol
General Electric Co. - Bond 36966TJA1
Ginnie Mae 1.4% 09/20/70 38380QLA8
Goldman Sachs - Bond 38141GXX7
Goldman Sachs Mortgage Trust 3.77% 03/09/27 36197XAQ7
IMS Ecuadorian Mortgage Trust 3.4% 08/18/43 44970EAA1
Intel Corp. INTC
Johnson Controls International plc JCI
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER SE
Markel Corp. MKL
Meta Platforms, Inc. META
Microsoft Corp. MSFT
Morgan Stanley BAML Trust 3.214% 2/15/46 61690KAG7
Morgan Stanley BAML Trust, 3.246% 12/15/47 61764PBT8
Occidental Petroleum Corp. - Bond 674599EE1
Owens Corning OC
Quest Diagnostics, Inc. DGX
Texas Instruments, Inc. TXN
Thornburg Mortgage, Inc. - Bond 885218AB3
U.S. Bancorp USB
Viatris, Inc. VTRS
Viatris, Inc. - Bond 92556VAD8
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.