STONEX REPO REPO

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Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select Financial ETF S000055343 549300VL9ZDEW6HVG789 2021-10-31 2021-07-30 N 213638472.560000000000 3823396.340000000000 209815076.220000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 414.910000000000 N STONEX REPO N/A STONEX REPO REPO - 02Aug21 ARP0QTZ46 2459000 PA USD 2459000 1.1719844180 Long RA USGA US N 2 2021-08-02 Fixed 0.05 N N N Repurchase Y 0.05 2021-08-02 4983808.770350263 USD 2403967.1812017276 USD AMBS 103293.10686725416 USD 104212.81881953892 USD UST N N N NOMURA REPO N/A NOMURA REPO REPO - 02Aug21 ARP0QTZ53 2330000 PA USD 2330000 1.1105017056 Long RA USGA US N 2 2021-08-02 Fixed 0.045 N N N Repurchase Y 0.045 2021-08-02 3318972.44 USD 2376600.0002486 USD UST N N N TRUIST REPO N/A TRUIST REPO REPO - 02Aug21 ARP0QTZ61 582000 PA USD 582000 0.2773871213 Long RA USGA US N 2 2021-08-02 Fixed 0.05 N N N Repurchase Y 0.05 2021-08-02 576473 USD 593640.5324451909 USD AMBS N N N ALLEGHANY CORP 549300DCJE6AYX159479 ALLEGHANY CORP 017175100 9485 NS USD 6289503.5 2.9976413580 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 53062 NS USD 9048662.86 4.3126847808 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 244575 NS USD 9381897 4.4715075623 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 172597 NS USD 8859404.01 4.2224820874 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 46507 NS USD 12942433.03 6.1684952593 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 136923 NS USD 22140449.1 10.5523632996 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 458882909 383512 NS 6727207.78 3.2062556710 Long EC CORP DK N 1 N N N JPMORGAN CHASE + CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 46625H100 60768 NS USD 9223367.04 4.3959505705 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 148323 NS USD 7954562.49 3.7912254130 Long EC CORP US N 1 N N N M + T BANK CORP 549300WYXDDBYRASEG81 M + T BANK CORP COMMON STOCK USD.5 55261F104 24295 NS USD 3251885.75 1.5498818334 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 MARKEL CORP 570535104 8509 NS USD 10263300.53 4.8915934521 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 617520903 372486 NS 8359938.94 3.9844319534 Long EC CORP SG N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 54227 NS USD 9891547.07 4.7144119709 Long EC CORP US N 1 N N N ROCKET COS INC CLASS A N/A ROCKET COS INC CLASS A COMMON STOCK USD.00001 77311W101 276654 NS USD 4769514.96 2.2731993553 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 808513105 101531 NS USD 6899031.45 3.2881485803 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 25500 NS USD 2222070 1.0590611695 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 32110 NS USD 1747747.3 0.8329941449 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 267905 NS USD 14879443.7 7.0916942519 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO + CO 949746101 264074 NS USD 12131559.56 5.7820247136 Long EC CORP US N 1 N N N METRO BANK PLC 213800X5WU57YL9GPK89 METRO BANK PLC COMMON STOCK GBP.000001 ACI0L3FD1 332578 NS 443792.37 0.2115159587 Long EC CORP GB N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 342881 NS 7026639.7 3.3489679706 Long EC CORP NO N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 B01FLR903 151670 NS 1330087.63 0.6339332969 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD B4R2R5908 133827 NS 8855318.63 4.2205349537 Long EC CORP CH N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD+SON G0772R208 141031 NS USD 4673767.34 2.2275650655 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 EVEREST RE GROUP LTD G3223R108 7528 NS USD 1903304.24 0.9071341651 Long EC CORP US N 1 N N N GREENLIGHT CAPITAL RE LTD A 549300Q9HRIFA2BGHJ51 GREENLIGHT CAPITAL RE LTD A G4095J109 114264 NS USD 1005523.2 0.4792425874 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 67920 NS USD 11460820.8 5.4623437965 Long EC CORP CH N 1 N N N 2021-08-19 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer XXXX