Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2017

« Back to Fund Overview

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