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

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