Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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