Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of September 30, 2019

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Security DescriptionSymbol
Quest Diagnostics, Inc. DGX
United Technologies Corp. UTX
Alphabet, Inc. GOOG
Grab, Inc. -----
Wells Fargo & Co. WFC
Didi Chuxing Joint Co. -----
Amazon.com, Inc. AMZN
UnitedHealth Group, Inc. UNH
Capital One Financial Corp. COF
Magnolia Oil & Gas Corp. MGY
Johnson Controls International plc JCI
Eaton Corp. PLC ETN
Qorvo, Inc. QRVO
Humana, Inc. HUM
Sul America S.A. SULA11 BZ
Berkshire Hathaway, Inc. BRK B
Cigna Corp. CI
AIA Group Ltd. 1299 HK
Missfresh Ltd. -----
Intel Corp. INTC
Apache Corp. APA
Altus Midstream Co. ALTM
Applied Materials, Inc. AMAT
Security DescriptionSymbol
Markel Corp. MKL
Schneider Electric SE SU FP
Owens Corning OC
Texas Instruments, Inc. TXN
Ferguson PLC FERG LN
Seven Generations Energy Ltd. VII CN
Adient plc ADNT
Oracle Corp. ORCL
Aptiv PLC APTV
Encana Corp. ECA
Quotient Technology, Inc. QUOT
Microsoft Corp. MSFT
CVS Health Corporation CVS
SAP SE SAP
Azul S.A. AZUL
Cabot Oil & Gas Corp. COG
Safran S.A. SAF FP
Facebook, Inc. FB
DXC Technology Co. DXC
China Index Holdings Ltd. CIH
Fang Holdings Ltd. SFUN
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 NQ.