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          </subAdviser>
        </subAdvisers>
        <transferAgents>
          <transferAgent>
            <transferAgentName>DST Asset Manager Solutions, Inc.</transferAgentName>
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            <transferAgentLei>N/A</transferAgentLei>
            <transferAgentStateCountry transferAgentState="US-MO" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
          <transferAgent>
            <transferAgentName>Davis Selected Advisers, L.P.</transferAgentName>
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          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
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          <pricingService>
            <pricingServiceName>ICE Data Pricing &amp; Reference Data, LLC</pricingServiceName>
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          <custodian>
            <custodianName>Deutsche Bank AG</custodianName>
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            <custodianName>Nordea Bank AB</custodianName>
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          <custodian>
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            <shareholderServiceAgentName>DST Asset Manager Solutions, Inc.</shareholderServiceAgentName>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>Davis Selected Advisers, L.P.</shareholderServiceAgentName>
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        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
          <sharesOutstanding sharesOutstandingClassName="Davis Government Money Market Fund Class A" sharesOutstandingClassId="C000009538" sharesOutstandingTickerSymbol="RPGXX"/>
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        </sharesOutstandings>
        <fundTypes>
          <fundType>Money Market Fund</fundType>
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        <isNonDiversifiedCompany>N</isNonDiversifiedCompany>
        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>Y</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
        </relyOnRuleTypes>
        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>N</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>Y</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>Davis Selected Advisers, L.P.</investmentAdviserName>
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            <investmentAdviserCrdNo>000108674</investmentAdviserCrdNo>
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            <investmentAdviserStateCountry investmentAdviserState="US-AZ" investmentAdviserCountry="US"/>
            <isInvestmentAdviserHired>N</isInvestmentAdviserHired>
          </investmentAdviser>
        </investmentAdvisers>
        <subAdvisers>
          <subAdviser>
            <subAdviserName>Davis Selected Advisers - NY, Inc.</subAdviserName>
            <subAdviserFileNo>801-53272</subAdviserFileNo>
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            <isSubAdviserAffiliated>Y</isSubAdviserAffiliated>
            <subAdviserStateCountry subAdviserState="US-AZ" subAdviserCountry="US"/>
            <isSubAdviserHired>N</isSubAdviserHired>
          </subAdviser>
        </subAdvisers>
        <transferAgents>
          <transferAgent>
            <transferAgentName>DST Asset Manager Solutions, Inc.</transferAgentName>
            <transferAgentFileNo>084-00896</transferAgentFileNo>
            <transferAgentLei>N/A</transferAgentLei>
            <transferAgentStateCountry transferAgentState="US-MO" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
          <transferAgent>
            <transferAgentName>Davis Selected Advisers, L.P.</transferAgentName>
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            <transferAgentStateCountry transferAgentState="US-AZ" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>Y</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
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          </pricingService>
          <pricingService>
            <pricingServiceName>ICE Data Pricing &amp; Reference Data, LLC</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
          </pricingService>
        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
          <custodian>
            <custodianName>State Street Bank &amp; Trust Company</custodianName>
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            <custodianStateCountry custodianState="US-MA" custodianCountry="US"/>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>N</isSubCustodian>
            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
          </custodian>
        </custodians>
        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>DST Asset Manager Solutions, Inc.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>N/A</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-MO" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>Davis Selected Advisers, L.P.</shareholderServiceAgentName>
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            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-AZ" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>Y</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>Davis Selected Advisers, L.P.</adminName>
            <adminLei>254900Q6I0WAL4QT7252</adminLei>
            <adminStateCountry adminState="US-AZ" adminCountry="US"/>
            <isAdminAffiliated>Y</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <aggregateCommission>0.000000000000</aggregateCommission>
        <principalTransactions>
          <principalTransaction>
            <principalName>Nomura Securities International, Inc.</principalName>
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          <principalTransaction>
            <principalName>Stifel, Nicolaus &amp; Co., Inc.</principalName>
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            <principalTotalPurchaseSale>1977000.000000000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>Suntrust Robinson Humphrey, Inc.</principalName>
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          <principalTransaction>
            <principalName>Intl FCSTONE Partners L.P.</principalName>
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          <principalTransaction>
            <principalName>Mizuho Securities USA Inc.</principalName>
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          <principalTransaction>
            <principalName>BNY Mellon Capital Markets, LLC</principalName>
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          <principalTransaction>
            <principalName>Raymond James &amp; Associates, Inc.</principalName>
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            <principalStateCountry principalState="US-FL" principalCountry="US"/>
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          <principalTransaction>
            <principalName>Brean Capital, LLC</principalName>
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            <principalTotalPurchaseSale>7544381.000000000000</principalTotalPurchaseSale>
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          <principalTransaction>
            <principalName>Morgan Stanley &amp; Co.</principalName>
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          <principalTransaction>
            <principalName>Barclays Capital Inc.</principalName>
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        <principalAggregatePurchase>21324560802.000000000000</principalAggregatePurchase>
        <isBrokerageResearchPayment>N</isBrokerageResearchPayment>
        <dailyAvgNetAssets>191084132.000000000000</dailyAvgNetAssets>
        <lineOfCredit hasLineOfCredit="Y">
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                <lineOfCreditInstitution creditInstitutionName="State Street Bank &amp; Trust Company"/>
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              <sharedCreditType creditType="Shared">
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                <creditUser fundName="Davis Global Fund" secFileNo="811-01701"/>
                <creditUser fundName="Selected International Fund" secFileNo="811-01533"/>
                <creditUser fundName="Davis Real Estate Fund" secFileNo="811-02679"/>
                <creditUser fundName="Davis Appreciation and Income Fund" secFileNo="811-02679"/>
                <creditUser fundName="Davis Financial Fund" secFileNo="811-02679"/>
                <creditUser fundName="Davis Opportunity Fund" secFileNo="811-02679"/>
                <creditUser fundName="Davis Financial Portfolio" secFileNo="811-09293"/>
                <creditUser fundName="Davis International Fund" secFileNo="811-01701"/>
                <creditUser fundName="Davis New York Venture Fund" secFileNo="811-01701"/>
                <creditUser fundName="Davis Research Fund" secFileNo="811-01701"/>
                <creditUser fundName="Selected American Shares" secFileNo="811-00051"/>
                <creditUser fundName="Davis Real Estate Portfolio" secFileNo="811-09293"/>
                <creditUser fundName="Davis Government Bond Fund" secFileNo="811-02679"/>
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          </lineOfCreditDetails>
        </lineOfCredit>
        <isInterfundLending>N</isInterfundLending>
        <isInterfundBorrowing>N</isInterfundBorrowing>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>Davis Financial Fund</mgmtInvFundName>
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        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
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          <sharesOutstanding sharesOutstandingClassName="Davis Financial Fund Class Y" sharesOutstandingClassId="C000009542" sharesOutstandingTickerSymbol="DVFYX"/>
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          <isFundAdverselyImpacted>N</isFundAdverselyImpacted>
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            <securitiesAgentName>State Street Bank &amp; Trust Company</securitiesAgentName>
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        <paymentToAgentManagers>
          <paymentToAgentManagerType>Revenue sharing split</paymentToAgentManagerType>
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        <netIncomeSecuritiesLending>1156.000000000000</netIncomeSecuritiesLending>
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          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>Davis Selected Advisers, L.P.</investmentAdviserName>
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          <subAdviser>
            <subAdviserName>Davis Selected Advisers - NY, Inc.</subAdviserName>
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            <subAdviserStateCountry subAdviserState="US-AZ" subAdviserCountry="US"/>
            <isSubAdviserHired>N</isSubAdviserHired>
          </subAdviser>
        </subAdvisers>
        <transferAgents>
          <transferAgent>
            <transferAgentName>DST Asset Manager Solutions, Inc.</transferAgentName>
            <transferAgentFileNo>084-00896</transferAgentFileNo>
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            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
            <isTransferAgentSubAgent>N</isTransferAgentSubAgent>
          </transferAgent>
          <transferAgent>
            <transferAgentName>Davis Selected Advisers, L.P.</transferAgentName>
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            <isTransferAgentAffiliated>Y</isTransferAgentAffiliated>
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          </transferAgent>
        </transferAgents>
        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
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            <pricingServiceName>Thomson Reuters Corporation</pricingServiceName>
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            <pricingServiceName>ICE Data Pricing &amp; Reference Data, LLC</pricingServiceName>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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            <custodianName>Citibank N.A.</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>Citibank N.A.</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>UBS AG</custodianName>
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            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
          </custodian>
        </custodians>
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        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>DST Asset Manager Solutions, Inc.</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>Davis Selected Advisers, L.P.</shareholderServiceAgentName>
            <shareholderServiceAgentLei>254900Q6I0WAL4QT7252</shareholderServiceAgentLei>
            <shareholderServiceAgentStateCountry shareholderServiceAgentState="US-AZ" shareholderServiceAgentCountry="US"/>
            <isShareholderServiceAgentAffiliated>Y</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
          </shareholderServicingAgent>
        </shareholderServicingAgents>
        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
          <admin>
            <adminName>Davis Selected Advisers, L.P.</adminName>
            <adminLei>254900Q6I0WAL4QT7252</adminLei>
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            <isAdminAffiliated>Y</isAdminAffiliated>
            <isAdminSubAdmin>N</isAdminSubAdmin>
          </admin>
        </admins>
        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
        <brokers>
          <broker>
            <brokerName>UBS Securities LLC</brokerName>
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            <brokerCrdNo>000007654</brokerCrdNo>
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            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>46580.000000000000</grossCommission>
          </broker>
          <broker>
            <brokerName>Dowling &amp; Partners Securities, LLC</brokerName>
            <brokerFileNo>008-35658</brokerFileNo>
            <brokerCrdNo>000024746</brokerCrdNo>
            <brokerLei>254900NTPWGHA2OLDV63</brokerLei>
            <brokerStateCountry brokerState="US-CT" brokerCountry="US"/>
            <grossCommission>13475.000000000000</grossCommission>
          </broker>
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