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

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

* 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.