Davis Global Fund
Portfolio holdings sorted by percent of assets as of September 30, 2017

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Naspers Ltd. - Class N NPN SJ
Hollysys Automation Technologies Ltd. HOLI
Alibaba Group Holding Ltd. ADR BABA
Amazon.Com, Inc. AMZN
United Technologies Corp. UTX
New Oriental Education & Technology Group, Inc. ADR EDU
Encana Corporation ECA
Safran S.A. SAF FP
Didi Chuxing Joint Co. -----
Berkshire Hathaway, Inc., Class B BRK B
Adient PLC ADNT
TAL Education Group ADR TAL
Grab Inc. -----
Fang Holdings Ltd., ADR SFUN
Aetna, Inc. AET
Apache Corporation APA
JPMorgan Chase & Co. JPM
InterGlobe Aviation Ltd. INDIGO IN
JD.com, Inc. ADR JD
Akzo Nobel NV AKZA NA
LafargeHolcim Ltd. LHN FP
Sul America SA SULA11 BZ
ZTO Express (Cayman), Inc. ADR ZTO
Paramount Resources Ltd. POU CN
Facebook, Inc. FB
Security DescriptionSymbol
Noah Holdings Ltd. ADS NOAH
Schneider Electric SE SU FP
Tarena International, Inc. ADR TEDU
FedEx Corp. FDX
CarMax, Inc. KMX
Axalta Coating Systems Ltd. AXTA
ANGI Homeservices Inc. ANGI
Diplomat Pharmacy, Inc. DPLO
Cabot Oil & Gas Corp. COG
Vipshop Holdings Ltd. ADR VIPS
Delphi Automotive PLC DLPH
Monsanto Co. MON
Baidu, Inc. Class A ADR BIDU
Texas Instruments, Inc. TXN
Quotient Technology, Inc. QUOT
American Express Co. AXP
Liberty Global PLC - Series C LBTYK
CAR, Inc. 699 HK
Hunter Douglas NV HDG NA
Brenntag AG BNR GR
Liberty Global PLC, LiLAC - Class C LILAK
LendingClub Corporation LC
58.com Inc. ADR WUBA
Seven Generations Energy Ltd. VII CN
Jumei International Holding Ltd. ADR JMEI
ASAC II L.P. -----
Novus Holdings Ltd. NVS SJ

* 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.