Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

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Security DescriptionSymbol
Capital One Financial Corp. COF
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER SE
Wells Fargo & Co. WFC
Berkshire Hathaway, Inc. BRK A
Bank of New York Mellon Corp. BK
Markel Corp. MKL
Chubb Ltd. CB
DBS Group Holdings Ltd. DBS SP
U.S. Bancorp USB
Fifth Third Bancorp FITB
Bank of America Corp. BAC
American Express Co. AXP
Security DescriptionSymbol
PNC Financial Services Group, Inc. PNC
Danske Bank A/S DANSKE DC
Prosus N.V. PRX NA
Loews Corp. L
Bank of N.T. Butterfield & Son Ltd. NTB
Rocket Companies, Inc. RKT
Everest Re Group, Ltd. RE
Ping An Insurance (Group) 2318 HK
Charles Schwab Corp. SCHW
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.