Davis Financial Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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