Davis Global Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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Security DescriptionSymbol
New Oriental Education & Tech. EDU
Capital One Financial Corp. COF
Alphabet, Inc. GOOGL/GOOG
Applied Materials, Inc. AMAT
JD.com, Inc. JD
Alibaba Group Holding Ltd. BABA
Wells Fargo & Co. WFC
Meituan Dianping 3690 HK
DNB ASA DNB NO
Missfresh Ltd. -----
AIA Group Ltd. 1299 HK
Naspers Ltd. NPN SJ
Raytheon Technologies Corp. RTX
DBS Group Holdings Ltd. DBS SP
Danske Bank A/S DANSKE DC
Amazon.com, Inc. AMZN
Facebook, Inc. FB
IAC/InterActiveCorp IAC
Hollysys Automation Technologies Ltd. HOLI
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Berkshire Hathaway, Inc. BRK B
Prosus N.V. PRX NA
Grab, Inc. -----
Intel Corp. INTC
Carrier Global Corp. CARR
Didi Chuxing Joint Co. -----
Ferguson PLC FERG LN
Bank of N.T. Butterfield & Son Ltd. NTB
Viatris Inc. VTRS
Noah Holdings Ltd. NOAH
Quotient Technology, Inc. QUOT
Cigna Corp CI
Metro Bank PLC MTRO LN
Yiren Digital Ltd. YRD
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.