N-MFP2 0000203002 XXXXXXXX 2019-10-31 0000203002 S000003444 3 N N 002-57209 Davis Selected Advisers, L.P. 801-31648 Davis Selected Advisers-NY, Inc. 801-53272 KPMG LLP Denver CO Davis Selected Advisers, L.P. State Street Bank and Trust Co. 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Joint Repurchase Agreement INTL FCStone Financial Inc. 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Joint Repurchase Agreement Nomura Securities International Inc. Joint Repurchase Agreement 1.740000% NOMURA999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-09-01 4.521000 1705.00 0.56 Agency Mortgage-Backed Securities Freddie Mac 2049-09-01 3.500000 1151488.00 1168178.27 Agency Mortgage-Backed Securities Fannie Mae 2049-10-01 4.000000 4048156.00 4109036.39 Agency Mortgage-Backed Securities Fannie Mae 2021-09-01 5.500000 2203.00 26.62 Agency Mortgage-Backed Securities Fannie Mae 2025-08-01 4.000000 1003467.00 60605.40 Agency Mortgage-Backed Securities Ginnie Mae 2049-01-20 5.000000 3065933.00 2485552.84 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-10-01 N N N 0.0174 7670000.00 7670000.00 0.0593 N Y Y N SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 1.790000% SUNTRUST999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2021-01-01 3.500000 5000000.00 100378.93 Agency Mortgage-Backed Securities Fannie Mae 2021-04-01 3.000000 3000000.00 82807.96 Agency Mortgage-Backed Securities Fannie Mae 2021-04-01 4.000000 5000000.00 128826.49 Agency Mortgage-Backed Securities Fannie Mae 2049-09-01 3.000000 11264420.00 11365557.37 Agency Mortgage-Backed Securities Freddie Mac 2043-04-01 3.500000 330643.00 105858.49 Agency Mortgage-Backed Securities Freddie Mac 2034-10-01 2.500000 620089.00 625802.43 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 2.500000 511261.00 506112.03 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 3.500000 273569.00 283926.03 Agency Mortgage-Backed Securities Freddie Mac 2049-10-01 3.500000 1169842.00 1205115.60 Agency Mortgage-Backed Securities Fannie Mae 2044-01-01 3.500000 10572437.00 6165848.83 Agency Mortgage-Backed Securities Fannie Mae 2045-12-01 3.500000 971342.00 1019450.09 Agency Mortgage-Backed Securities Fannie Mae 2049-10-01 4.000000 3850644.00 4010257.90 Agency Mortgage-Backed Securities Fannie Mae 2049-08-01 5.000000 1824016.00 1956439.08 Agency Mortgage-Backed Securities Fannie Mae 2049-10-01 3.000000 128902.00 130879.70 Agency Mortgage-Backed Securities Fannie Mae 2043-04-01 3.500000 1250000.00 615308.28 Agency Mortgage-Backed Securities Fannie Mae 2043-08-01 3.500000 1525000.00 904633.32 Agency Mortgage-Backed Securities Fannie Mae 2034-10-01 2.500000 479559.00 483977.60 Agency Mortgage-Backed Securities Y 2019-11-01 2019-11-01 2019-10-01 N N N 0.0179 29109000.00 29109000.00 0.2250 N Y Y N Davis Series, Inc. 2019-10-31 Doug Haines Doug Haines Treasurer