Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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Security DescriptionSymbol
Capital One Financial Corp. COF
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
Berkshire Hathaway, Inc. BRK A
Bank of America Corp. BAC
U.S. Bancorp USB
Bank of New York Mellon Corp. BK
Chubb Ltd. CB
PNC Financial Services Group, Inc. PNC
Markel Corp. MKL
DBS Group Holdings Ltd. DBS SP
American Express Co. AXP
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Loews Corp. L
Charles Schwab Corp. SCHW
Alleghany Corporation Y
Bank of N.T. Butterfield & Son Ltd. NTB
Danske Bank A/S DANSKE DC
Rocket Companies, Inc. RKT
Ping An Insurance (Group) 2318 HK
Everest Re Group, Ltd. RE
Greenlight Capital Re, Ltd. GLRE
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 N-PORT.