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

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK B
Wells Fargo & Co. WFC
Alphabet, Inc. GOOG
Capital One Financial Corp. COF
Applied Materials, Inc. AMAT
Texas Instruments, Inc. TXN
Quest Diagnostics, Inc. DGX
Julius Baer Group Ltd. BAER SE
Viatris, Inc. - Common Stock VTRS
Chubb Ltd. CB
Cigna Corp. CI
Bank of New York Mellon Corp. BK
Microsoft Corp. MSFT
DBS Group Holdings Ltd. DBS SP
Amazon.com, Inc. AMZN
Danske Bank A/S DANSKE DC
JPMorgan Chase & Co. JPM
AIA Group Ltd. 1299 HK
Owens Corning OC
Intel Corp. INTC
Markel Corp. MKL
Goldman Sachs - Bond 38141GXX7
Bank of America Corp. BAC
Security DescriptionSymbol
CVS Health Corporation - Bond 126650CX6
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
Johnson Controls International plc JCI
American Express Co. AXP
American Eagle Northwest, LLC - Bond 02554CAB5
Goldman Sachs Mortgage Trust 3.77% 03/09/27 36197XAQ7
Ginnie Mae 7% 12/20/62 38383HGM5
Brean 1.4% 09/25/2027 10638CAA0
Meta Platforms, Inc. META
Viatris, Inc. - Bond 92556VAD8
Fannie Mae 1.628% 09/01/51 3140LTAH7
U.S. Bancorp USB
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
Morgan Stanley BAML Trust 3.214% 2/15/46 61690KAG7
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.