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

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

* 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.