Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Encana Corporation ECA
Wells Fargo & Co. WFC
Amazon.Com, Inc. AMZN
Apache Corporation APA
Berkshire Hathaway, Inc., Class B BRK B
Naspers Ltd. - Class N NPN SJ
Adient PLC ADNT
Didi Chuxing Joint Co., Series A -----
JPMorgan Chase & Co. JPM
Sul America SA SULA11 BZ
United Technologies Corp. UTX
JD.com, Inc. ADR JD
Grab Inc., Series F -----
Safran S.A. SAF FP
Aetna, Inc. AET
CarMax, Inc. KMX
Vipshop Holdings Ltd. ADR VIPS
Noah Holdings Ltd. ADS NOAH
ZTO Express (Cayman), Inc. ADR ZTO
InterGlobe Aviation Ltd. INDIGO IN
EQT Corporation EQT
Cabot Oil & Gas Corp. COG
Grupo Televisa S.A.B., ADR TV
Fang Holdings Ltd., ADR SFUN
Facebook, Inc. FB
Security DescriptionSymbol
Internet Plus Holdings Ltd. -----
Monsanto Co. MON
LafargeHolcim Ltd. LHN FP
Texas Instruments, Inc. TXN
New Oriental Education & Technology Group, Inc. ADR EDU
American Express Co. AXP
CAR, Inc. 699 HK
Delphi Automotive PLC DLPH
Liberty Global PLC - Series C LBTYK
Wesco Aircraft Holdings, Inc WAIR
TAL Education Group ADR TAL
Baidu, Inc. Class A ADR BIDU
Quotient Technology, Inc. QUOT
Valeant Pharmaceuticals International, Inc. VRX
Schneider Electric SE SU FP
YY, Inc. ADR YY
Angie's List, Inc. ANGI
Paramount Resources Ltd. POU CN
Brenntag AG BNR GR
Hunter Douglas NV HDG NA
Xiabu Xiabu Catering Management Co., Ltd. 520 HK
Liberty Global PLC, LiLAC - Class C LILAK
LendingClub Corporation LC
58.com Inc. ADR WUBA
Jumei International Holding Ltd. ADR JMEI
ASAC II L.P. -----

* 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.