Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

« Back to Fund Overview

Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK B
Applied Materials, Inc. AMAT
Alphabet, Inc. GOOG
Capital One Financial Corp. COF
Wells Fargo & Co. WFC
Amazon.com, Inc. AMZN
Julius Baer Group Ltd. BAER SE
Viatris, Inc. - Common Stock VTRS
Quest Diagnostics, Inc. DGX
Texas Instruments, Inc. TXN
Bank of New York Mellon Corp. BK
DBS Group Holdings Ltd. DBS SP
Microsoft Corp. MSFT
Danske Bank A/S DANSKE DC
Intel Corp. INTC
Chubb Ltd. CB
JPMorgan Chase & Co. JPM
Owens Corning OC
The Cigna Group CI
Goldman Sachs - Bond 38141GXX7
Markel Corp. MKL
AIA Group Ltd. 1299 HK
Bank of America Corp. BAC
Security DescriptionSymbol
Meta Platforms, Inc. META
CVS Health Corporation - Bond 126650CX6
Occidental Petroleum Corp. - Bond 674599EE1
General Electric Co. - Bond 36966TJA1
Dell International LLC / EMC Corp. - Bond 24703TAJ5
Morgan Stanley BAML Trust 3.246% 12/15/47 61764PBT8
American Express Co. AXP
SBA 5.10% 01/25/33 8316A0KR0
Johnson Controls International plc JCI
American Eagle Northwest, LLC - Bond 02554CAB5
Goldman Sachs Mortgage Trust 3.77% 03/09/27 36197XAQ7
Ginnie Mae 7% 12/20/62 38383HGM5
Brean 1.4% 09/25/27 10638CAA0
Viatris, Inc. - Bond 92556VAD8
Fannie Mae 1.628% 09/01/51 3140LTAH7
Ginnie Mae 1.4% 09/20/70 38380QLA8
U.S. Bancorp USB
IMS Ecuadorian Mortgage Trust 3.4% 08/18/43 44970EAA1
Freddie Mac 5% 06/01/44 31335AWV6
Brean 1.75% 01/25/28 10638NAA6
Fannie Mae 4.5% 10/01/33 3138ETYF7
Brean 1.75% 09/25/26 10638MAA8
Freddie Mac 2% 10/25/40 3137FWR85

* 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.