Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of April 30, 2018

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Security DescriptionSymbol
Adient PLC ADNT
Aetna, Inc. AET
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
ANGI Homeservices Inc. ANGI
Apache Corporation APA
Applied Materials, Inc. AMAT
Aptiv PLC APTV
ASAC II L.P. -----
Berkshire Hathaway Inc., Class B BRK B
Capital One Financial Corp. COF
Didi Chuxing Joint Co. -----
Diplomat Pharmacy, Inc. DPLO
Eaton Corporation PLC ETN
Encana Corporation ECA
EQT Midstream Partners LP EQM
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
FedEx Corp. FDX
Ferguson PLC FERG LN
Grab Inc. -----
Security DescriptionSymbol
Intel Corp. INTC
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
Markel Corp. MKL
Microsoft Corp. MSFT
Oracle Corporation ORCL
Qorvo Inc. QRVO
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Safran S.A. SAF FP
SAP SE ADR SAP
Seven Generations Energy Ltd. - Class A VII CN
Shire Plc., ADR SHPG
Sul America SA SULA11 BZ
Texas Instruments, Inc. TXN
TPG Pace Energy Holdings Corp. TPGE
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
Wells Fargo & Co. WFC

* 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.