Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
Capital One Financial Corp. - Common Stock COF
Berkshire Hathaway, Inc. BRK B
Applied Materials, Inc. AMAT
Alphabet, Inc. GOOG
Wells Fargo & Co. WFC
Intel Corp. INTC
Amazon.com Inc. AMZN
Texas Instruments, Inc. TXN
U.S. Bancorp USB
DNB ASA DNB NO
Bank of New York Mellon Corp. BK
Quest Diagnostics, Inc. DGX
Microsoft Corp. MSFT
JPMorgan Chase & Co. JPM
American Express Co. AXP
Raytheon Technologies Corp. RTX
AIA Group Ltd. 1299 HK
DBS Group Holdings Ltd. DBS SP
Chubb Ltd. CB
Bank of America Corp. BAC
Facebook, Inc. FB
Security DescriptionSymbol
Oracle Corp. - Bond 68389XBK0
Verizon Communications - Bond 92343VDX9
Johnson Controls International plc JCI
Thornburg Mortgage, Inc. - Bond 885218AB3
US Treasury 1.125% 6/30/21 912828S27
Capital One Financial Corp. - Bond 14042RFJ5
Fannie Mae 4.0% 3/25/30 3136B3WX4
Brean Asset Backed Securities 10638CAA0
Danske Bank A/S DANSKE DC
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
Freddie Mac 3.13% 6/25/21 3137BDDC7
Ginnie Mae 1.4% 9/20/70 38380QLA8
Viatris Inc. - Bond 91533BAD2
Carrier Global Corp. CARR
Freddie Mac 5% 6/1/44 31335AWV6
Fannie Mae 4.5%10/1/33 3138ETYF7
Viatris Inc. VTRS
AT&T, Inc. - Bond 00206RDV1
Freddie Mac 2% 10/25/40 3137FWR85
CVS Health Corporation - Bond 126650CL2

* 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.