Davis Global Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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Security DescriptionSymbol
Adient PLC ADNT
Alibaba Group Holding Ltd. ADR BABA
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
Apache Corporation APA
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of N.T. Butterfield & Son Ltd. NTB
Berkshire Hathaway, Inc., Class B BRK B
Capital One Financial Corp. COF
CAR, Inc. 699 HK
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corporation ECA
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
General Electric Co. GE
Grab Inc. -----
Security DescriptionSymbol
Hollysys Automation Technologies Ltd. HOLI
Hunter Douglas NV HDG NA
InterGlobe Aviation Ltd. INDIGO IN
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Julius Baer Group Ltd. BAER SE
LafargeHolcim Ltd. LHN FP
Meituan Dianping, Class B 3690 HK
Missfresh Ltd., Series E -----
Naspers Ltd. - Class N NPN SJ
New Oriental Education & Technology Group, Inc. ADR EDU
Noah Holdings Ltd. ADS NOAH
Quotient Technology, Inc. QUOT
Schneider Electric SE SU FP
Seven Generations Energy Ltd., Class A VII CN
Sul America S.A. SULA11 BZ
Tarena International, Inc. ADR TEDU
United Technologies Corp. UTX
Wells Fargo & Co. WFC
Yirendai Ltd., ADR 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.