M + T BANK CORP COMMON STOCK USD.5

NPORT-P false 0001670310 XXXXXXXX S000055343 C000174139 Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select Financial ETF S000055343 549300VL9ZDEW6HVG789 2023-10-31 2023-10-31 N 154261885.310000000000 132895.600000000000 154128989.710000000000 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 952.590000000000 N M + T BANK CORP 549300WYXDDBYRASEG81 M + T BANK CORP COMMON STOCK USD.5 55261F104 20035 NS USD 2258946.25 1.4656206170 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 MARKEL CORP 570535104 7027 NS USD 10333344.04 6.7043481304 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 617520903 307286 NS 7372709.42 4.7834670388 Long EC CORP SG N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 55254 NS USD 6324925.38 4.1036571977 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 386372 NS USD 2855289.08 1.8525321456 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 808513105 36941 NS USD 1922409.64 1.2472732376 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 38059 NS USD 2459753.17 1.5959055948 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 146866 NS USD 4165119.76 2.7023597364 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 223451 NS USD 7123617.88 4.6218546514 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO + CO 949746101 198535 NS USD 7895736.95 5.1228110720 Long EC CORP US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 194357 NS 3502304.11 2.2723201629 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 296500 NS 1519395.55 0.9857947897 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD B4R2R5908 153355 NS 9036253.5 5.8627864343 Long EC CORP CH N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK EUR.05 BJDS7L900 63857 NS 1785798.72 1.1586390875 Long EC CORP NL N 1 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 METRO BANK HOLDINGS PLC COMMON STOCK BMX3W4906 265149 NS 138578.33 0.0899106198 Long EC CORP GB N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD+SON G0772R208 118031 NS USD 2981463.06 1.9343947337 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 EVEREST RE GROUP LTD G3223R108 5993 NS USD 2370950.66 1.5382898859 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 44156 NS USD 9476760.72 6.1485906953 Long EC CORP CH N 1 N N N NOMURA REPO N/A NOMURA REPO REPO - 01Nov23 ARP0YVX69 365000 PA USD 365000 0.2368146321 Long RA USGA US N 2 2023-11-01 Fixed 5.3 N N N Repurchase Y 5.3 2023-11-01 581300 USD 372561.35646639863 USD AMBS N N N STONEX REPO N/A STONEX REPO REPO - 01Nov23 ARP0YVX77 256000 PA USD 256000 0.1660946461 Long RA USGA US N 2 2023-11-01 Fixed 5.3 N N N Repurchase Y 5.3 2023-11-01 39.79394870184553 USD 11.011502927133746 USD UST 868786.7881988543 USD 225765.47943504763 USD AMBS 49131.12858794479 USD 35343.50910343843 USD ADAS N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 40173 NS USD 5866463.19 3.8062036227 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 133139 NS USD 3506881.26 2.2752898508 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 179147 NS USD 7613747.5 4.9398542833 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 36049 NS USD 12304605.17 7.9833165670 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 116573 NS USD 11807679.17 7.6609073947 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 290031 NS USD 6876635.01 4.4616103842 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 458882909 297632 NS 6972700.76 4.5239385356 Long EC CORP DK N 1 N N N JPMORGAN CHASE + CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 46625H100 65019 NS USD 9041542.14 5.8662177420 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 88623 NS USD 5672758.23 3.6805264478 Long EC CORP US N 1 N N N 2023-11-20 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer