Davis Financial Fund
Portfolio holdings sorted by percent of assets as of September 30, 2019

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Security DescriptionSymbol
Capital One Financial Corp. COF
Berkshire Hathaway, Inc. BRK A
U.S. Bancorp USB
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
Markel Corp. MKL
American Express Co. AXP
Bank of New York Mellon Corp. BK
Chubb Ltd. CB
DNB ASA DNB NO
Julius Baer Group Ltd. BAER SE
Alphabet, Inc. GOOGL/GOOG
Bank of America Corp. BAC
DBS Group Holdings Ltd. DBS SP
Security DescriptionSymbol
Goldman Sachs Group, Inc. GS
State Street Corp. STT
Loews Corp. L
PNC Financial Services Group, Inc. PNC
Bank of N.T. Butterfield & Son Ltd. NTB
Alleghany Corporation Y
Charles Schwab Corp. SCHW
KKR & Co. KKR
Everest Re Group, Ltd. RE
Swiss Re AG SREN SE
Greenlight Capital Re, Ltd. GLRE
Danske Bank A/S DANSKE DC
Metro Bank PLC MTRO LN

* 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.