Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
Quest Diagnostics, Inc. DGX
Alphabet, Inc. GOOG
Amazon.com, Inc. AMZN
Cigna Corp. CI
UnitedHealth Group, Inc. UNH
Grab, Inc. -----
Carrier Global Corp. CARR
Qorvo, Inc. QRVO
Didi Chuxing Joint Co. -----
Raytheon Technologies Corp. RTX
Capital One Financial Corp. COF
Johnson Controls International plc JCI
Owens Corning OC
Eaton Corp. PLC ETN
Missfresh Ltd. -----
Schneider Electric SE SU FP
Wells Fargo & Co. WFC
Intel Corp. INTC
AIA Group Ltd. 1299 HK
Humana, Inc. HUM
Security DescriptionSymbol
Applied Materials, Inc. AMAT
Berkshire Hathaway, Inc. BRK B
Ferguson PLC FERG LN
Texas Instruments, Inc. TXN
Oracle Corp. ORCL
Aptiv PLC APTV
CVS Health Corporation CVS
Quotient Technology, Inc. QUOT
Microsoft Corp. MSFT
SAP SE SAP
Facebook, Inc. FB
Markel Corp. MKL
Mohawk Industries, Inc. MHK
HD Supply Holdings, Inc. HDS
VMware, Inc. VMW
Adient plc ADNT
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.