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

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

* 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.