Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
Capital One Financial Corp. COF
JPMorgan Chase & Co. JPM
U.S. Bancorp USB
Berkshire Hathaway, Inc. BRK A
Wells Fargo & Co. WFC
Bank of America Corp. BAC
American Express Co. AXP
PNC Financial Services Group, Inc. PNC
Bank of New York Mellon Corp. BK
Markel Corp. MKL
Chubb Ltd. CB
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Loews Corp. L
Charles Schwab Corp. SCHW
DBS Group Holdings Ltd. DBS SP
Bank of N.T. Butterfield & Son Ltd. NTB
Alleghany Corporation Y
Danske Bank A/S DANSKE DC
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.