Davis Financial Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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