Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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Security DescriptionSymbol
Adient PLC ADNT
Alphabet, Inc., Class C GOOG
Amazon.Com, Inc. AMZN
Apache Corporation APA
Applied Materials, Inc. AMAT
Aptiv PLC APTV
ASAC II L.P. -----
Azul S.A., ADR AZUL
Berkshire Hathaway Inc., Class B BRK B
Capital One Financial Corp. COF
CVS Health Corporation CVS
Didi Chuxing Joint Co. -----
Eaton Corporation PLC ETN
Encana Corporation ECA
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
General Electric Co. GE
Grab Inc. -----
Intel Corp. INTC
Security DescriptionSymbol
iQIYI Inc. ADR IQ
JD.com, Inc. ADR JD
Johnson Controls International PLC JCI
Magnolia Oil & Gas Corp., Class A MGY
Markel Corp. MKL
Microsoft Corp. MSFT
Missfresh Ltd., Series E -----
Oracle Corporation ORCL
Qorvo Inc. QRVO
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
Safran S.A. SAF FP
SAP SE ADR SAP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. - Class A VII CN
Shire PLC., ADR SHPG
Sul America S.A. SULA11 BZ
Texas Instruments, Inc. TXN
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
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.