Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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Security DescriptionSymbol
Alphabet, Inc. GOOG
Berkshire Hathaway, Inc. BRK B
Applied Materials, Inc. AMAT
Capital One Financial Corp. - Common Stock COF
Wells Fargo & Co. WFC
Amazon.com, Inc. AMZN
Texas Instruments, Inc. TXN
Viatris, Inc. VTRS
Microsoft Corp. MSFT
Quest Diagnostics, Inc. DGX
Intel Corp. INTC
Bank of New York Mellon Corp. BK
DNB ASA DNB NO
JPMorgan Chase & Co. JPM
DBS Group Holdings Ltd. DBS SP
Chubb Ltd. CB
Cigna Corp. CI
Bank of America Corp. BAC
Meta Platforms, Inc. FB
Danske Bank A/S DANSKE DC
AIA Group Ltd. 1299 HK
Goldman Sachs - Bond 38141GXX7
Security DescriptionSymbol
Verizon Communications - Bond 92343VDX9
Markel Corp. MKL
Capital One Financial Corp. - Bond 14042RFJ5
Dell International LLC / EMC Corp. - Bond 24703TAJ5
Thornburg Mortgage, Inc. - Bond 885218AB3
Johnson Controls International plc JCI
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
American Eagle Northwest, LLC - Bond 02554CAB5
Brean 1.4% 09/25/2027 10638CAA0
Fannie Mae 1.628% 09/01/51 3140LTAH7
Viatris, Inc. - Bond 92556VAD8
American Express Co. AXP
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
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.