Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of November 30, 2022

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Berkshire Hathaway, Inc. BRK B
Capital One Financial Corp. COF
Carrier Global Corp. CARR
China Index Holdings Ltd. CIH
Cigna Corp. CI
Clear Secure, Inc. YOU
CVS Health Corporation CVS
Darling Ingredients, Inc. DAR
Delivery Hero SE DHER GR
DiDi Global, Inc. DIDIY
Eaton Corp. PLC ETN
Ferguson PLC FERG LN
Humana, Inc. HUM
IAC Inc. IAC
Intel Corp. INTC
JD.com, Inc. JD
Security DescriptionSymbol
Johnson Controls International plc JCI
Markel Corp. MKL
Meta Platforms, Inc. META
Microsoft Corp. MSFT
Oracle Corp. ORCL
Owens Corning OC
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Raytheon Technologies Corp. RTX
Samsung Electronics Co., Ltd. 005930 KS
SAP SE SAP
Schneider Electric SE SU FP
Teck Resources Ltd. TECK
Texas Instruments, Inc. TXN
U.S. Bancorp USB
UnitedHealth Group, Inc. UNH
Viatris, Inc. VTRS
Vimeo Holdings, Inc. VMEO
Wells Fargo & Co. WFC
WESCO International, Inc. WCC

* 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.