Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of June 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
Didi Chuxing Joint Co. -----
United Technologies Corp. UTX
Delphi Automotive PLC DLPH
Encana Corporation ECA
Adient PLC ADNT
UnitedHealth Group Inc. UNH
Aetna, Inc. AET
Angie's List, Inc. ANGI
Eaton Corporation PLC ETN
Berkshire Hathaway Inc., Class B BRK B
JPMorgan Chase & Co. JPM
Sul America SA SULA11 BZ
Grab Inc., Series F -----
Internet Plus Holdings Ltd. -----
Johnson Controls International PLC JCI
Facebook, Inc. FB
Markel Corp. MKL
Security DescriptionSymbol
FedEx Corp. FDX
JD.com, Inc. ADR JD
Safran S.A. SAF FP
Liberty Global PLC - Series C LBTYK
Applied Materials, Inc. AMAT
Axalta Coating Systems Ltd. AXTA
Oracle Corporation ORCL
Texas Instruments, Inc. TXN
ZTO Express (Cayman), Inc. ADR ZTO
Fang Holdings Ltd., ADR SFUN
Microsoft Corp. MSFT
Diplomat Pharmacy, Inc. DPLO
Capital One Financial Corp. COF
Hunter Douglas NV HDG NA
Express Scripts Holding Co. ESRX
Quest Diagnostics, Inc. DGX
SAP SE ADR SAP
Quotient Technology, Inc. QUOT
Vipshop Holdings Ltd. ADR VIPS
CAR, Inc. 699 HK
ASAC II L.P. -----
Jumei International Holding Ltd. ADR JMEI

* 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.