Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2019

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

* 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.