Davis Financial Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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