Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

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