Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of September 30, 2017

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Apache Corporation APA
Wells Fargo & Co. WFC
Amazon.Com, Inc. AMZN
Cabot Oil & Gas Corp. COG
Encana Corporation ECA
Adient PLC ADNT
Delphi Automotive PLC DLPH
Grab Inc. -----
Didi Chuxing Joint Co. -----
United Technologies Corp. UTX
Aetna, Inc. AET
ANGI Homeservices Inc. ANGI
Berkshire Hathaway Inc., Class B BRK B
Eaton Corporation PLC ETN
Sul America SA SULA11 BZ
Facebook, Inc. FB
Capital One Financial Corp. COF
Johnson Controls International PLC JCI
FedEx Corp. FDX
Safran S.A. SAF FP
UnitedHealth Group Inc. UNH
Security DescriptionSymbol
JD.com, Inc. ADR JD
Axalta Coating Systems Ltd. AXTA
Markel Corp. MKL
Diplomat Pharmacy, Inc. DPLO
Liberty Global PLC - Series C LBTYK
JPMorgan Chase & Co. JPM
Fang Holdings Ltd., ADR SFUN
Oracle Corporation ORCL
Texas Instruments, Inc. TXN
ZTO Express (Cayman), Inc. ADR ZTO
Concho Resources, Inc. CXO
Quotient Technology, Inc. QUOT
Applied Materials, Inc. AMAT
Intel Corp. INTC
Express Scripts Holding Co. ESRX
Hunter Douglas NV HDG NA
SAP SE ADR SAP
Microsoft Corp. MSFT
Quest Diagnostics, Inc. DGX
Vipshop Holdings Ltd. ADR VIPS
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.