Davis Financial Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

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Security DescriptionSymbol
U.S. Bancorp USB
Berkshire Hathaway, Inc., Class A BRK A
American Express Co. AXP
Capital One Financial Corp. COF
Markel Corp. MKL
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
Bank of New York Mellon Corp. BK
Chubb Limited CB
Loews Corp. L
Bank of N.T. Butterfield & Son Ltd. NTB
State Street Corp. STT
DBS Group Holdings Ltd. DBS SP
Goldman Sachs Group, Inc. GS
Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Everest Re Group, Ltd. RE
Alleghany Corporation Y
Julius Baer Group Ltd. BAER SE
PNC Financial Services Group, Inc. PNC
KKR & Co., Inc. KKR
Oaktree Capital Group LLC, Class A OAK
Visa, Inc., Class A V
Marsh & McLennan Companies, Inc. MMC
Charles Schwab Corp. SCHW
The Blackstone Group L.P. BX
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.