Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

« Back to Fund Overview

Security DescriptionSymbol
Berkshire Hathaway, Inc., Class B BRK B
Wells Fargo & Co. WFC
U.S. Bancorp USB
United Technologies Corp. UTX
Capital One Financial Corp. - Common Stock COF
Bank of New York Mellon Corp. - Common Stock BK
LafargeHolcim Ltd. LHN FP
Alphabet, Inc., Class C GOOG
Microsoft Corp. MSFT
Intel Corp. INTC
Amazon.com Inc. AMZN
Applied Materials, Inc. AMAT
DNB ASA DNB NO
Texas Instruments, Inc. TXN
Chubb Limited CB
Johnson Controls International PLC JCI
General Motors Financial Co - Bond 37045XCC8
Bank of New York Mellon Corp. - Preferred Stock 064058AD2
Oracle Corp. - Bond 68389XBK0
Freddie Mac 3.13% 6/25/21 3137BDDC7
DBS Group Holdings Ltd. DBS SP
Verizon Communications - Bond 92343VDZ4
Security DescriptionSymbol
Greenlight Capital Re, Ltd., Class A GLRE
Ginnie Mae 2017-H06 2/20/67 38376RX43
American Express Co. AXP
JPMorgan Chase & Co. JPM
Thornburg Mortgage, Inc. - Bond 885218AB3
Goldman Sachs Group, Inc. - Bond 38148LAB2
US Treasury 1.125% 6/30/21 912828S27
JPMorgan Chase Commericial Mortgage 46590MAP5
Capital One Financial Corp. - Bond 14042RFJ5
Apache Corp. APA
Danske Bank A/S DANSKE DC
Allegheny Technologies, Inc. - Bond 01741RAE2
Freddie Mac 5% 6/1/44 31335AWV6
Safran S.A. SAF FP
General Electric Co. - Bond 36966TJA1
Fannie Mae 4.5%10/1/33 3138ETYF7
Facebook, Inc. FB
Encana Corporation ECA
Discovery Communications, 2.2%, 9/20/19 25470DAN9
Ginnie Mae 4.5% 6/20/38 38374TA20
General Electric Co. - Bond 36966R4S2
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.