Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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