Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of August 31, 2021

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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
DiDi Global, Inc. DIDI
DXC Technology Co. DXC
Eaton Corp. PLC ETN
Facebook, Inc. FB
Ferguson PLC FERG LN
Grab, Inc. -----
Humana, Inc. HUM
IAC/InterActiveCorp IAC
Security DescriptionSymbol
Intel Corp. INTC
JD.com, Inc. JD
Johnson Controls International plc JCI
Markel Corp. MKL
Microsoft Corp. MSFT
Missfresh Ltd. MF
Oracle Corp. ORCL
Owens Corning OC
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Raytheon Technologies Corp. RTX
SAP SE SAP
Schneider Electric SE SU FP
Texas Instruments, Inc. TXN
U.S. Bancorp USB
UnitedHealth Group, Inc. UNH
Viatris, Inc. VTRS
Vimeo Holdings, Inc. VMEO
VMware, Inc. VMW
Vroom, Inc. VRM
Wells Fargo & Co. WFC

* 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.