Davis Opportunity Fund
Portfolio holdings sorted alphabetically as of November 30, 2019

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Security DescriptionSymbol
Adient plc ADNT
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOG
Altus Midstream Co. ALTM
Amazon.com, Inc. AMZN
Apache Corp. APA
Applied Materials, Inc. AMAT
Aptiv PLC APTV
ASAC II L.P. -----
Azul S.A. AZUL
Berkshire Hathaway, Inc. BRK B
Cabot Oil & Gas Corp. COG
Capital One Financial Corp. COF
China Index Holdings Ltd. CIH
Cigna Corp. CI
CVS Health Corporation CVS
Didi Chuxing Joint Co. -----
DXC Technology Co. DXC
Eaton Corp. PLC ETN
Encana Corp. ECA
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Security DescriptionSymbol
Grab Holdings, Inc. -----
Humana, Inc. HUM
Intel Corp. INTC
Johnson Controls International plc JCI
Magnolia Oil & Gas Corp. MGY
Markel Corp. MKL
Microsoft Corp. MSFT
Missfresh Ltd. -----
Oracle Corp. ORCL
Owens Corning OC
Qorvo, Inc. QRVO
Quest Diagnostics, Inc. DGX
Quotient Technology, Inc. QUOT
SAP SE SAP
Schneider Electric SE SU FP
Seven Generations Energy Ltd. VII CN
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.