Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2017

« Back to Fund Overview

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