Davis Global Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
Capital One Financial Corp. COF
Alphabet, Inc. GOOGL/GOOG
Wells Fargo & Co. WFC
New Oriental Education & Tech. EDU
Alibaba Group Holding Ltd. BABA
JD.com, Inc. JD
DNB ASA DNB NO
DBS Group Holdings Ltd. DBS SP
Missfresh Ltd. -----
Naspers Ltd. NPN SJ
AIA Group Ltd. 1299 HK
Danske Bank A/S DANSKE DC
Applied Materials, Inc. AMAT
Meituan Dianping 3690 HK
Facebook, Inc. FB
IAC/InterActiveCorp IAC
Viatris Inc. VTRS
Samsung Electronics Co., Ltd. 005930 KS
Amazon.com, Inc. AMZN
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Berkshire Hathaway, Inc. BRK B
Intel Corp. INTC
Liberty Formula One FWONA/FWONK
Prosus N.V. PRX NA
Grab, Inc. -----
Hollysys Automation Technologies Ltd. HOLI
Didi Chuxing Joint Co. -----
Carrier Global Corp. CARR
Bank of N.T. Butterfield & Son Ltd. NTB
Quotient Technology, Inc. QUOT
Vroom, Inc. VRM
Cigna Corp CI
Noah Holdings Ltd. NOAH
Metro Bank PLC MTRO LN
China Index Holdings Ltd. CIH
Kuaishou Technology 1024 HK
Fang Holdings Ltd. SFUN

* 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.