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

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