Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Apache Corporation APA
Aetna, Inc. AET
Amazon.Com, Inc. AMZN
United Technologies Corp. UTX
Wells Fargo & Co. WFC
Magnolia Oil & Gas Corp., Class A MGY
Grab Inc. -----
Didi Chuxing Joint Co. -----
Adient PLC ADNT
General Electric Co. GE
Berkshire Hathaway Inc., Class B BRK B
Johnson Controls International PLC JCI
Seven Generations Energy Ltd. - Class A VII CN
Facebook, Inc. FB
Capital One Financial Corp. COF
Quotient Technology, Inc. QUOT
Express Scripts Holding Co. ESRX
Safran S.A. SAF FP
Qorvo Inc. QRVO
Aptiv PLC APTV
Security DescriptionSymbol
Eaton Corporation PLC ETN
JD.com, Inc. ADR JD
Miss Fresh, Series E -----
Markel Corp. MKL
Encana Corporation ECA
BlackBerry Limited BB
Shire PLC., ADR SHPG
Sul America S.A. SULA11 BZ
Intel Corp. INTC
Oracle Corporation ORCL
Ferguson PLC FERG LN
Texas Instruments, Inc. TXN
Microsoft Corp. MSFT
iQIYI Inc. ADR IQ
Applied Materials, Inc. AMAT
SAP SE ADR SAP
UnitedHealth Group Inc. UNH
Quest Diagnostics, Inc. DGX
Azul S.A., ADR AZUL
Fang Holdings Ltd., ADR SFUN
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.