Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of March 31, 2023

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

* 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.