Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

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