Davis Global Fund
Portfolio holdings sorted by percent of assets as of September 30, 2019

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Security DescriptionSymbol
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOGL/GOOG
Wells Fargo & Co. WFC
Missfresh Ltd. -----
Ferguson PLC FERG LN
Amazon.com, Inc. AMZN
Naspers Ltd. NPN SJ
Capital One Financial Corp. COF
JD.com, Inc. JD
Applied Materials, Inc. AMAT
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
Hollysys Automation Technologies Ltd. HOLI
Facebook, Inc. FB
Grab, Inc. -----
United Technologies Corp. UTX
InterGlobe Aviation Ltd. INDIGO IN
Sul America S.A. SULA11 BZ
Berkshire Hathaway, Inc. BRK B
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
Meituan Dianping 3690 HK
Prosus N.V. PRX NA
Adient plc ADNT
Danske Bank A/S DANSKE DC
Encana Corp. ECA
Schneider Electric SE SU FP
Seven Generations Energy Ltd. VII CN
Bank of N.T. Butterfield & Son Ltd. NTB
DNB ASA DNB NO
Apache Corp. APA
Intel Corp. INTC
Julius Baer Group Ltd. BAER SE
Quotient Technology, Inc. QUOT
Noah Holdings Ltd. NOAH
Metro Bank PLC MTRO LN
Yiren Digital Ltd. YRD
Tarena International, Inc. TEDU
China Index Holdings Ltd. CIH
Fang Holdings Ltd. 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.