Davis Financial Fund
Portfolio holdings sorted alphabetically as of May 31, 2021

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Security DescriptionSymbol
Alleghany Corporation Y
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 ASA DNB NO
Security DescriptionSymbol
Everest Re Group, Ltd. RE
Greenlight Capital Re, Ltd. GLRE
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER SE
Loews Corp. L
M&T Bank Corp. MTB
Markel Corp. MKL
Metro Bank PLC MTRO LN
PNC Financial Services Group, Inc. PNC
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 NQ.