Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK B
Alphabet, Inc. GOOG
Capital One Financial Corp. - Common Stock COF
Applied Materials, Inc. AMAT
Wells Fargo & Co. WFC
Amazon.com, Inc. AMZN
Texas Instruments, Inc. TXN
Intel Corp. INTC
Microsoft Corp. MSFT
DNB ASA DNB NO
Viatris, Inc. VTRS
Quest Diagnostics, Inc. DGX
Bank of New York Mellon Corp. BK
DBS Group Holdings Ltd. DBS SP
Chubb Ltd. CB
Cigna Corp. CI
JPMorgan Chase & Co. JPM
Bank of America Corp. BAC
Danske Bank A/S DANSKE DC
Markel Corp. MKL
AIA Group Ltd. 1299 HK
Goldman Sachs - Bond 38141GXX7
Meta Platforms, Inc. FB
Security DescriptionSymbol
Thornburg Mortgage, Inc. - Bond 885218AB3
Occidental Petroleum Corp. - Bond 674599EE1
Morgan Stanley BAML Trust 3.214% 2/15/46 61690KAG7
Dell International LLC / EMC Corp. - Bond 24703TAJ5
General Electric Co. - Bond 36966TJA1
American Express Co. AXP
CVS Health Corporation - Bond 126650CS7
American Eagle Northwest, LLC - Bond 02554CAB5
Johnson Controls International plc JCI
Brean 1.4% 09/25/2027 10638CAA0
Fannie Mae 1.628% 09/01/51 3140LTAH7
U.S. Bancorp USB
Viatris, Inc. - Bond 92556VAD8
Goldman Sachs Mortgage Trust 3.77% 03/09/27 36197XAQ7
Ginnie Mae 1.4% 09/20/70 38380QLA8
IMS Ecuadorian Mortgage Trust 3.4% 08/18/43 44970EAA1
Freddie Mac 5% 06/01/44 31335AWV6
Brean 1.75% 01/25/2028 10638NAA6
Fannie Mae 4.5%10/01/33 3138ETYF7
CVS Health Corporation - Bond 126650CL2
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.