Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of June 30, 2019

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