Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of October 31, 2017

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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
ASAC II L.P. -----
Axalta Coating Systems Ltd. AXTA
Berkshire Hathaway Inc., Class B BRK B
Cabot Oil & Gas Corp. COG
Capital One Financial Corp. COF
Concho Resources, Inc. CXO
Delphi Automotive PLC DLPH
Didi Chuxing Joint Co. -----
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
Security DescriptionSymbol
Grab Inc. -----
Hunter Douglas NV HDG NA
Intel Corp. INTC
JD.com, Inc. ADR JD
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
Liberty Global PLC - Series C LBTYK
Markel Corp. MKL
Microsoft Corp. MSFT
Oracle Corporation ORCL
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Safran S.A. SAF FP
SAP SE ADR SAP
Sul America SA SULA11 BZ
Texas Instruments, Inc. TXN
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
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.