Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of April 30, 2017

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Security DescriptionSymbol
Aetna, Inc. AET
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
Angie's List, Inc. ANGI
Apache Corporation APA
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Axalta Coating Systems Ltd. AXTA
Berkshire Hathaway Inc., Class B BRK B
Cabot Oil & Gas Corp. COG
CAR, Inc. 699 HK
Delphi Automotive PLC DLPH
Didi Chuxing Joint Co., Series A -----
Diplomat Pharmacy, Inc. DPLO
Eaton Corporation PLC ETN
Encana Corporation ECA
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
FedEx Corp. FDX
Grab Inc., Series F -----
Hunter Douglas NV HDG NA
Security DescriptionSymbol
Internet Plus Holdings Ltd. -----
JD.com, Inc. ADR JD
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
Jumei International Holding Ltd. ADR JMEI
Liberty Global PLC - Series C LBTYK
Markel Corp. MKL
Microsoft Corp. MSFT
Mobileye NV MBLY
Monsanto Co. MON
Oracle Corporation ORCL
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Safran S.A. SAF FP
Sul America SA SULA11 BZ
Texas Instruments, Inc. TXN
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
Valeant Pharmaceuticals International, Inc. VRX
Vipshop Holdings Ltd. ADR VIPS
Wells Fargo & Co. WFC
ZTO Express (Cayman), Inc. ADR ZTO

* 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.