Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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Security DescriptionSymbol
United Technologies Corp. UTX
Quest Diagnostics, Inc. DGX
Alphabet, Inc. GOOG
Wells Fargo & Co. WFC
Grab, Inc. -----
UnitedHealth Group, Inc. UNH
Didi Chuxing Joint Co. -----
Qorvo, Inc. QRVO
Amazon.com, Inc. AMZN
Humana, Inc. HUM
Capital One Financial Corp. COF
Eaton Corp. PLC ETN
Cigna Corp. CI
Missfresh Ltd. -----
Johnson Controls International plc JCI
Sul America S.A. SULA11 BZ
Magnolia Oil & Gas Corp. MGY
AIA Group Ltd. 1299 HK
Berkshire Hathaway, Inc. BRK B
Apache Corp. APA
Intel Corp. INTC
Altus Midstream Co. ALTM
Security DescriptionSymbol
Applied Materials, Inc. AMAT
Schneider Electric SE SU FP
Ferguson PLC FERG LN
Texas Instruments, Inc. TXN
Owens Corning OC
Quotient Technology, Inc. QUOT
Markel Corp. MKL
Aptiv PLC APTV
CVS Health Corporation CVS
Azul S.A. AZUL
Oracle Corp. ORCL
Microsoft Corp. MSFT
SAP SE SAP
Cabot Oil & Gas Corp. COG
Facebook, Inc. FB
Seven Generations Energy Ltd. VII CN
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.