Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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