Davis Global Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

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