Davis Global Fund
Portfolio holdings sorted alphabetically as of August 31, 2020

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Security DescriptionSymbol
Adient plc ADNT
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOGL/GOOG
Amazon.com, Inc. AMZN
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of N.T. Butterfield & Son Ltd. NTB
Berkshire Hathaway, Inc. BRK B
Capital One Financial Corp. COF
Carrier Global Corp. CARR
China Index Holdings Ltd. CIH
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Security DescriptionSymbol
Ferguson PLC FERG LN
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
IAC/InterActiveCorp IAC
Intel Corp. INTC
JD.com, Inc. JD
Julius Baer Group Ltd. BAER SE
Meituan Dianping 3690 HK
Metro Bank PLC MTRO LN
Missfresh Ltd. -----
Naspers Ltd. NPN SJ
New Oriental Education & Tech. EDU
Noah Holdings Ltd. NOAH
Prosus N.V. PRX NA
Quotient Technology, Inc. QUOT
Raytheon Technologies Corp. RTX
Wells Fargo & Co. WFC
Yiren Digital Ltd. YRD

* 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.