Davis Financial Fund
Portfolio holdings sorted by percent of assets as of

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Security DescriptionSymbol
Capital One Financial Corp. COF
Berkshire Hathaway, Inc. BRK A
Wells Fargo & Co. WFC
Chubb Ltd. CB
JPMorgan Chase & Co. JPM
Markel Corp. MKL
U.S. Bancorp USB
DBS Group Holdings Ltd. DBS SP
Bank of America Corp. BAC
PNC Financial Services Group, Inc. PNC
Bank of New York Mellon Corp. BK
Julius Baer Group Ltd. BAER SE
American Express Co. AXP
Security DescriptionSymbol
Charles Schwab Corp. SCHW
Bank of N.T. Butterfield & Son Ltd. NTB
Loews Corp. L
Danske Bank A/S DANSKE DC
Fifth Third Bancorp FITB
Prosus N.V. PRX NA
DNB ASA DNB NO
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.