Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

« Back to Fund Overview

Security DescriptionSymbol
Capital One Financial Corp. - Common Stock COF
Berkshire Hathaway, Inc. BRK B
Applied Materials, Inc. AMAT
Alphabet, Inc. GOOG
Wells Fargo & Co. WFC
Amazon.com, Inc. AMZN
Texas Instruments, Inc. TXN
Intel Corp. INTC
DNB ASA DNBH NO
Microsoft Corp. MSFT
Bank of New York Mellon Corp. BK
Quest Diagnostics, Inc. DGX
American Express Co. AXP
JPMorgan Chase & Co. JPM
DBS Group Holdings Ltd. DBS SP
AIA Group Ltd. 1299 HK
Facebook, Inc. FB
Bank of America Corp. BAC
Danske Bank A/S DANSKE DC
Chubb Ltd. CB
Security DescriptionSymbol
Goldman Sachs - Bond 38141GXX7
Verizon Communications - Bond 92343VDX9
Thornburg Mortgage, Inc. - Bond 885218AB3
Markel Corp. MKL
Capital One Financial Corp. - Bond 14042RFJ5
Brean 1.4% 09/27/2027 10638CAA0
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
Johnson Controls International plc JCI
Ginnie Mae 1.4% 9/20/70 38380QLA8
Viatris, Inc. - Bond 91533BAD2
U.S. Bancorp USB
Freddie Mac 5% 6/1/44 31335AWV6
Viatris, Inc. VTRS
Fannie Mae 4.5%10/1/33 3138ETYF7
Carrier Global Corp. CARR
IMS Ecuadorian Mortgage Trust 3.4% 8/18/43 44970EAA1
AT&T, Inc. - Bond 00206RDV1
CVS Health Corporation - Bond 126650CL2
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.