Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
Quest Diagnostics, Inc. DGX
Carrier Global Corp. CARR
Wells Fargo & Co. WFC
Cigna Corp. CI
Capital One Financial Corp. COF
U.S. Bancorp USB
UnitedHealth Group, Inc. UNH
Owens Corning OC
Grab, Inc. -----
Alphabet, Inc. GOOG
Raytheon Technologies Corp. RTX
Didi Chuxing Joint Co. -----
Schneider Electric SE SU FP
Markel Corp. MKL
Johnson Controls International plc JCI
Viatris Inc. VTRS
Applied Materials, Inc. AMAT
Missfresh Ltd. -----
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
Intel Corp. INTC
Berkshire Hathaway, Inc. BRK B
IAC/InterActiveCorp IAC
Quotient Technology, Inc. QUOT
Eaton Corp. PLC ETN
Texas Instruments, Inc. TXN
Humana, Inc. HUM
Amazon.com, Inc. AMZN
Ferguson PLC FERG LN
Oracle Corp. ORCL
CVS Health Corporation CVS
SAP SE SAP
Microsoft Corp. MSFT
VMware, Inc. VMW
Facebook, Inc. FB
Vroom, Inc. VRM
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 NQ.