Davis Global Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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Security DescriptionSymbol
DBS Group Holdings Ltd. DBS SP
Wells Fargo & Co. WFC
Ping An Insurance (Group) 2318 HK
JD.com, Inc. 9618 HK/JD
Danske Bank A/S DANSKE DC
Prosus N.V. PRX NA
Julius Baer Group Ltd. BAER SE
Alphabet, Inc. GOOG
Meta Platforms, Inc. META
AIA Group Ltd. 1299 HK
Cigna Corp CI
Teck Resources Ltd. TECK
Samsung Electronics Co., Ltd. 005930 KS
Hollysys Automation Technologies Ltd. HOLI
Amazon.com, Inc. AMZN
Berkshire Hathaway, Inc. BRK B
Capital One Financial Corp. COF
Meituan 3690 HK
Viatris, Inc. VTRS
Alibaba Group Holding Ltd. 9988 HK/BABA
Security DescriptionSymbol
Liberty Formula One FWONA/FWONK
Darling Ingredients, Inc. DAR
Bank of N.T. Butterfield & Son Ltd. NTB
Delivery Hero SE DHER GR
Applied Materials, Inc. AMAT
Owens Corning OC
Coupang, Inc. CPNG
Naspers Ltd. NPN SJ
Intel Corp. INTC
Fila Holdings Corp. 081660 KS
IAC/InterActiveCorp IAC
Clear Secure, Inc. YOU
DiDi Global, Inc. DIDIY
Vimeo Holdings, Inc. VMEO
iQIYI, Inc. IQ
Noah Holdings Ltd. NOAH
Metro Bank PLC MTRO LN
China Index Holdings Ltd. CIH
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 N-PORT.