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Davis Financial Fund
Portfolio holdings sorted alphabetically as of February 28, 2023
| Security Description | Symbol |
|---|---|
| American Express Co. | AXP |
| Bank of America Corp. | BAC |
| Bank of N.T. Butterfield & Son Ltd. | NTB |
| Bank of New York Mellon Corp. | BK |
| Berkshire Hathaway, Inc. | BRK A |
| Capital One Financial Corp. | COF |
| Charles Schwab Corp. | SCHW |
| Chubb Ltd. | CB |
| Danske Bank A/S | DANSKE DC |
| DBS Group Holdings Ltd. | DBS SP |
| DNB Bank ASA | DNB NO |
| Everest Re Group, Ltd. | RE |
| Fifth Third Bancorp | FITB |
| Security Description | Symbol |
|---|---|
| Greenlight Capital Re, Ltd. | GLRE |
| JPMorgan Chase & Co. | JPM |
| Julius Baer Group Ltd. | BAER SE |
| Loews Corp. | L |
| Markel Corp. | MKL |
| Metro Bank PLC | MTRO LN |
| Ping An Insurance (Group) | 2318 HK |
| PNC Financial Services Group, Inc. | PNC |
| Prosus N.V. | PRX NA |
| Rocket Companies, Inc. | RKT |
| U.S. Bancorp | USB |
| Wells Fargo & Co. | WFC |
* 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.