Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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Security DescriptionSymbol
Wells Fargo & Co. WFC
Cigna Corp. CI
UnitedHealth Group, Inc. UNH
Viatris, Inc. VTRS
Quest Diagnostics, Inc. DGX
Capital One Financial Corp. COF
U.S. Bancorp USB
Owens Corning OC
Schneider Electric SE SU FP
Alphabet, Inc. GOOG
Raytheon Technologies Corp. RTX
Markel Corp. MKL
Johnson Controls International plc JCI
Intel Corp. INTC
Carrier Global Corp. CARR
Berkshire Hathaway, Inc. BRK B
Eaton Corp. PLC ETN
Applied Materials, Inc. AMAT
Darling Ingredients, Inc. DAR
Ferguson PLC FERG LN
Teck Resources Ltd. TECK
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
JD.com, Inc. JD
Texas Instruments, Inc. TXN
Amazon.com, Inc. AMZN
DiDi Global, Inc. DIDI
CVS Health Corporation CVS
Humana, Inc. HUM
Vimeo Holdings, Inc. VMEO
Oracle Corp. ORCL
Microsoft Corp. MSFT
IAC/InterActiveCorp IAC
SAP SE SAP
Quotient Technology, Inc. QUOT
Missfresh Ltd. MF
Alibaba Group Holding Ltd. BABA
Clear Secure, Inc. YOU
Meta Platforms, Inc. FB
VMware, Inc. VMW
Vroom, Inc. VRM
DXC Technology Co. DXC
ASAC II L.P. -----
China Index Holdings Ltd. CIH

* 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.