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

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Security DescriptionSymbol
Cigna Corp. CI
Wells Fargo & Co. WFC
Viatris, Inc. VTRS
Quest Diagnostics, Inc. DGX
Owens Corning OC
UnitedHealth Group, Inc. UNH
Teck Resources Ltd. TECK
U.S. Bancorp USB
Capital One Financial Corp. COF
Markel Corp. MKL
Schneider Electric SE SU FP
Berkshire Hathaway, Inc. BRK B
Eaton Corp. plc ETN
Darling Ingredients, Inc. DAR
Johnson Controls International plc JCI
Ferguson plc FERG LN
Carrier Global Corp. CARR
Alphabet, Inc. GOOG
Texas Instruments, Inc. TXN
Humana, Inc. HUM
Applied Materials, Inc. AMAT
Security DescriptionSymbol
CVS Health Corporation CVS
Delivery Hero SE DHER GR
AIA Group Ltd. 1299 HK
Intel Corp. INTC
Masterbrand, Inc. MBC
Prosus N.V. PRX NA
Oracle Corp. ORCL
DiDi Global, Inc. DIDIY
Meta Platforms, Inc. META
Amazon.com, Inc. AMZN
Raytheon Technologies Corp. RTX
SAP SE SAP
JD.com, Inc. JD
Microsoft Corp. MSFT
WESCO International, Inc. WCC
Clear Secure, Inc. YOU
IAC Inc. IAC
Samsung Electronics Co., Ltd. 005930 KS
Alibaba Group Holding Ltd. BABA
Vimeo, Inc. VMEO
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.