Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of June 30, 2020

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Security DescriptionSymbol
Adient plc ADNT
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
Applied Materials, Inc. AMAT
Aptiv PLC APTV
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
CVS Health Corporation CVS
Didi Chuxing Joint Co. -----
DXC Technology Co. DXC
Eaton Corp. PLC ETN
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Grab, Inc. -----
Security DescriptionSymbol
HD Supply Holdings, Inc. HDS
Humana, Inc. HUM
Intel Corp. INTC
Johnson Controls International plc JCI
Markel Corp. MKL
Microsoft Corp. MSFT
Missfresh Ltd. -----
Mohawk Industries, Inc. MHK
Oracle Corp. ORCL
Owens Corning OC
Qorvo, Inc. QRVO
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Raytheon Technologies Corp. RTX
SAP SE SAP
Schneider Electric SE SU FP
Texas Instruments, Inc. TXN
UnitedHealth Group, Inc. UNH
VMware, Inc. VMW
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 NQ.