Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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