Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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Security DescriptionSymbol
Cigna Corp. CI
Wells Fargo & Co. WFC
UnitedHealth Group, Inc. UNH
Owens Corning OC
Quest Diagnostics, Inc. DGX
Viatris, Inc. VTRS
U.S. Bancorp USB
Capital One Financial Corp. COF
Teck Resources Ltd. TECK
Markel Corp. MKL
Darling Ingredients, Inc. DAR
Schneider Electric SE SU FP
Berkshire Hathaway, Inc. BRK B
Eaton Corp. PLC ETN
Alphabet, Inc. GOOG
Johnson Controls International plc JCI
Ferguson PLC FERG LN
AIA Group Ltd. 1299 HK
Carrier Global Corp. CARR
Texas Instruments, Inc. TXN
Humana, Inc. HUM
CVS Health Corporation CVS
Security DescriptionSymbol
Applied Materials, Inc. AMAT
Intel Corp. INTC
Amazon.com, Inc. AMZN
Delivery Hero SE DHER GR
JD.com, Inc. JD
Raytheon Technologies Corp. RTX
Meta Platforms, Inc. META
Prosus N.V. PRX NA
Oracle Corp. ORCL
Microsoft Corp. MSFT
IAC/InterActiveCorp IAC
DiDi Global, Inc. DIDIY
SAP SE SAP
WESCO International, Inc. WCC
Alibaba Group Holding Ltd. BABA
Clear Secure, Inc. YOU
VMware, Inc. VMW
Vimeo Holdings, Inc. VMEO
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.