Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of September 30, 2019

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK B
Wells Fargo & Co. WFC
United Technologies Corp. UTX
Applied Materials, Inc. AMAT
U.S. Bancorp USB
Capital One Financial Corp. - Common Stock COF
Alphabet, Inc. GOOG
Microsoft Corp. MSFT
Texas Instruments, Inc. TXN
Apache Corp. APA
Amazon.com Inc. AMZN
Johnson Controls International plc JCI
Intel Corp. INTC
Bank of New York Mellon Corp. BK
DNB ASA DNB NO
Quest Diagnostics, Inc. DGX
Greenlight Capital Re, Ltd. GLRE
American Express Co. AXP
Chubb Ltd. CB
JPMorgan Chase & Co. JPM
Oracle Corp. - Bond 68389XBK0
DBS Group Holdings Ltd. DBS SP
Freddie Mac 3.13% 6/25/21 3137BDDC7
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
Verizon Communications - Bond 92343VDX9
Ginnie Mae 2017-H06 2/20/67 38376RX43
Thornburg Mortgage, Inc. - Bond 885218AB3
US Treasury 1.125% 6/30/21 912828S27
Bank of America Corp. BAC
JPMorgan Chase Commericial Mortgage 46590MAP5
Capital One Financial Corp. - Bond 14042RFJ5
Allegheny Technologies, Inc. - Bond 01741RAE2
Farm Credit Bank of Texas - Preferred Stock 30767E307
Facebook, Inc. FB
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
Freddie Mac 5% 6/1/44 31335AWV6
Ingredion Inc. - Bond 219023AF5
Fannie Mae 4.5%10/1/33 3138ETYF7
Danske Bank A/S DANSKE DC
Encana Corp. ECA
General Electric Co. - Bond 36966R4S2
AT&T, Inc. - Bond 00206RDV1
Ginnie Mae 4.5% 6/20/38 38374TA20
CVS Health Corporation - Bond 126650CL2
Goldman Sachs Group, Inc. - Bond 38147QDN3
Burlington Northern - Bond 12200BAA6

* 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.