Davis Appreciation and Income Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK B
Applied Materials, Inc. AMAT
Wells Fargo & Co. WFC
United Technologies Corp. UTX
U.S. Bancorp USB
Capital One Financial Corp. - Common Stock COF
Alphabet, Inc. GOOG
Microsoft Corp. MSFT
Intel Corp. INTC
Amazon.com Inc. AMZN
Bank of New York Mellon Corp. BK
Texas Instruments, Inc. TXN
DNB ASA DNB NO
Johnson Controls International plc JCI
Quest Diagnostics, Inc. DGX
JPMorgan Chase & Co. JPM
American Express Co. AXP
Greenlight Capital Re, Ltd. GLRE
Chubb Ltd. CB
DBS Group Holdings Ltd. DBS SP
AIA Group Ltd. 1299 HK
Oracle Corp. - Bond 68389XBK0
Freddie Mac 3.13% 6/25/21 3137BDDC7
Bank of America Corp. BAC
Security DescriptionSymbol
Thornburg Mortgage, Inc. - Bond 885218AB3
Verizon Communications - Bond 92343VDX9
Ginnie Mae 2017-H06 2/20/67 38376RX43
Fannie Mae 4.0% 3/25/30 3136B3WX4
US Treasury 1.125% 6/30/21 912828S27
JPMorgan Chase Commericial Mortgage 46590MAP5
Apache Corp. APA
Capital One Financial Corp. - Bond 14042RFJ5
Facebook, Inc. FB
Farm Credit Bank of Texas - Preferred Stock 30767E307
CVS Health Corporation - Bond 126650CS7
General Electric Co. - Bond 36966TJA1
Danske Bank A/S DANSKE DC
Ingredion Inc. - Bond 219023AF5
Freddie Mac 5% 6/1/44 31335AWV6
Fannie Mae 4.5%10/1/33 3138ETYF7
Encana Corp. ECA
General Electric Co. - Bond 36966R4S2
AT&T, Inc. - Bond 00206RDV1
CVS Health Corporation - Bond 126650CL2
Goldman Sachs Group, Inc. - Bond 38147QDN3
Ginnie Mae 4.5% 6/20/38 38374TA20
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.