Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 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
Bank of New York Mellon Corp. BK
American Express Co. AXP
Markel Corp. MKL
Chubb Ltd. CB
DNB ASA DNB NO
Bank of America Corp. BAC
Julius Baer Group Ltd. BAER SE
State Street Corp. STT
Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Goldman Sachs Group, Inc. GS
DBS Group Holdings Ltd. DBS SP
Bank of N.T. Butterfield & Son Ltd. NTB
PNC Financial Services Group, Inc. PNC
Charles Schwab Corp. SCHW
Loews Corp. L
Alleghany Corporation Y
Swiss Re AG SREN SE
Everest Re Group, Ltd. RE
Danske Bank A/S DANSKE DC
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.