Davis Global Fund
Portfolio holdings sorted alphabetically as of September 30, 2019

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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
Apache Corp. APA
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
China Index Holdings Ltd. CIH
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corp. ECA
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Grab, Inc. -----
Security DescriptionSymbol
Hollysys Automation Technologies Ltd. HOLI
Intel Corp. INTC
InterGlobe Aviation Ltd. INDIGO IN
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
Schneider Electric SE SU FP
Seven Generations Energy Ltd. VII CN
Sul America S.A. SULA11 BZ
Tarena International, Inc. TEDU
United Technologies Corp. UTX
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.