Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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