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

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