Davis Financial Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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Security DescriptionSymbol
Capital One Financial Corp. COF
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
U.S. Bancorp USB
Berkshire Hathaway, Inc. BRK A
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
DBS Group Holdings Ltd. DBS SP
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Loews Corp. L
Charles Schwab Corp. SCHW
Danske Bank A/S DANSKE DC
Alleghany Corporation Y
Bank of N.T. Butterfield & Son Ltd. NTB
Rocket Companies, Inc. RKT
M&T Bank Corp. MTB
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 N-PORT.