Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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Security DescriptionSymbol
Capital One Financial Corp. - Common Stock COF
Applied Materials, Inc. AMAT
Berkshire Hathaway, Inc. BRK B
Amazon.com Inc. AMZN
Alphabet, Inc. GOOG
Texas Instruments, Inc. TXN
U.S. Bancorp USB
Wells Fargo & Co. WFC
DNB ASA DNB NO
Intel Corp. INTC
Quest Diagnostics, Inc. DGX
Bank of New York Mellon Corp. BK
Microsoft Corp. MSFT
Raytheon Technologies Corp. RTX
AIA Group Ltd. 1299 HK
JPMorgan Chase & Co. JPM
American Express Co. AXP
DBS Group Holdings Ltd. DBS SP
Chubb Ltd. CB
Oracle Corp. - Bond 68389XBK0
Facebook, Inc. FB
Verizon Communications - Bond 92343VDX9
Security DescriptionSymbol
Freddie Mac 3.13% 6/25/21 3137BDDC7
Bank of America Corp. BAC
US Treasury 1.125% 6/30/21 912828S27
Ginnie Mae 2.2% 2/20/67 38376RX43
Capital One Financial Corp. - Bond 14042RFJ5
Thornburg Mortgage, Inc. - Bond 885218AB3
Fannie Mae 4.0% 3/25/30 3136B3WX4
Johnson Controls International plc JCI
Carrier Global Corp. CARR
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
Danske Bank A/S DANSKE DC
Ginnie Mae 1.4% 9/20/70 38380QLA8
Viatris Inc. VTRS
Freddie Mac 5% 6/1/44 31335AWV6
Fannie Mae 4.5%10/1/33 3138ETYF7
AT&T, Inc. - Bond 00206RDV1
Freddie Mac 2% 10/25/40 3137FWR85
CVS Health Corporation - Bond 126650CL2
Burlington Northern - Bond 12200BAA6
Ginnie Mae 4.5% 6/20/38 38374TA20

* 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.