Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
Amazon.com Inc. AMZN
Applied Materials, Inc. AMAT
Berkshire Hathaway, Inc. BRK B
Capital One Financial Corp. - Common Stock COF
Alphabet, Inc. GOOG
Intel Corp. INTC
Texas Instruments, Inc. TXN
Wells Fargo & Co. WFC
Quest Diagnostics, Inc. DGX
U.S. Bancorp USB
Bank of New York Mellon Corp. BK
Microsoft Corp. MSFT
Johnson Controls International plc JCI
Raytheon Technologies Corp. RTX
DNB ASA DNB NO
Oracle Corp. - Bond 68389XBK0
Freddie Mac 3.13% 6/25/21 3137BDDC7
AIA Group Ltd. 1299 HK
Verizon Communications - Bond 92343VDX9
American Express Co. AXP
Chubb Ltd. CB
JPMorgan Chase & Co. JPM
Ginnie Mae 2017-H06 2/20/67 38376RX43
Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
US Treasury 1.125% 6/30/21 912828S27
Fannie Mae 4.0% 3/25/30 3136B3WX4
Facebook, Inc. FB
Capital One Financial Corp. - Bond 14042RFJ5
Thornburg Mortgage, Inc. - Bond 885218AB3
Bank of America Corp. BAC
CVS Health Corporation - Bond 126650CS7
Farm Credit Bank of Texas - Preferred Stock 30767E307
General Electric Co. - Bond 36966TJA1
Ingredion Inc. - Bond 219023AF5
Freddie Mac 5% 6/1/44 31335AWV6
Fannie Mae 4.5%10/1/33 3138ETYF7
Danske Bank A/S DANSKE DC
Carrier Global Corp. CARR
JPMorgan Chase Commericial Mortgage 46590MAP5
AT&T, Inc. - Bond 00206RDV1
General Electric Co. - Bond 36966R4S2
CVS Health Corporation - Bond 126650CL2
Goldman Sachs Group, Inc. - Bond 38147QDN3
Ginnie Mae 4.5% 6/20/38 38374TA20
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.