Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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Security DescriptionSymbol
Berkshire Hathaway, Inc., Class A BRK A
U.S. Bancorp USB
Capital One Financial Corp. COF
Markel Corp. MKL
Bank of New York Mellon Corp. BK
American Express Co. AXP
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
Chubb Limited CB
Loews Corp. L
DBS Group Holdings Ltd. DBS SP
Alleghany Corporation Y
Alphabet, Inc. GOOGL/GOOG
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
State Street Corp. STT
Goldman Sachs Group, Inc. GS
Bank of N.T. Butterfield & Son Ltd. NTB
Everest Re Group, Ltd. RE
Oaktree Capital Group LLC, Class A OAK
PNC Financial Services Group, Inc. PNC
KKR & Co., Class A KKR
Charles Schwab Corp. SCHW
Visa, Inc., Class A V
The Blackstone Group L.P. BX
Danske Bank A/S DANSKE DC
Greenlight Capital Re, Ltd., Class A GLRE

* 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.