Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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