Davis Global Fund
Portfolio holdings sorted alphabetically as of April 30, 2018

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Security DescriptionSymbol
58.com Inc. ADR WUBA
Adient PLC ADNT
Aetna, Inc. AET
Alibaba Group Holding Ltd. ADR BABA
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
Apache Corporation APA
ASAC II L.P. -----
Baidu, Inc. Class A ADR BIDU
Bank of N.T. Butterfield & Son Ltd. NTB
Berkshire Hathaway, Inc., Class B BRK B
Brenntag AG BNR GR
Capital One Financial Corp. COF
CAR, Inc. 699 HK
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corporation ECA
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
Grab Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
Hunter Douglas NV HDG NA
InterGlobe Aviation Ltd. INDIGO IN
Internet Plus Holdings Ltd. -----
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Liberty Latin America Ltd. - Class C LILAK
Naspers Ltd. - Class N NPN SJ
New Oriental Education & Technology Group, Inc. ADR EDU
Noah Holdings Ltd. ADS NOAH
Paramount Resources Ltd. POU CN
Quotient Technology, Inc. QUOT
Safran S.A. SAF FP
Schneider Electric SE SU FP
Shire PLC, ADR SHPG
Sul America SA SULA11 BZ
TAL Education Group ADR TAL
Tarena International, Inc. ADR TEDU
United Technologies Corp. UTX
Wells Fargo & Co. WFC
Yirendai Ltd., ADR YRD

* 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 NQ.