-
Quick Links
-
Mutual Funds
Variable Annuities
-
-
800.279.0279
#1 - 24-hour Automated Service
#2 - Investor Services
-
800.279.0279
-
-
What makes the Davis Difference? -
New Video Series with Portfolio Manager Chris Davis -
Retirement and Educational
Savings Accounts
Information on Cost Basis Reporting
Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018
| Security Description | Symbol |
|---|---|
| Alphabet, Inc. | GOOGL/GOOG |
| Apache Corporation | APA |
| Aetna, Inc. | AET |
| Amazon.Com, Inc. | AMZN |
| United Technologies Corp. | UTX |
| Wells Fargo & Co. | WFC |
| Magnolia Oil & Gas Corp., Class A | MGY |
| Grab Inc. | ----- |
| Didi Chuxing Joint Co. | ----- |
| Adient PLC | ADNT |
| General Electric Co. | GE |
| Berkshire Hathaway Inc., Class B | BRK B |
| Johnson Controls International PLC | JCI |
| Seven Generations Energy Ltd. - Class A | VII CN |
| Facebook, Inc. | FB |
| Capital One Financial Corp. | COF |
| Quotient Technology, Inc. | QUOT |
| Express Scripts Holding Co. | ESRX |
| Safran S.A. | SAF FP |
| Qorvo Inc. | QRVO |
| Aptiv PLC | APTV |
| Security Description | Symbol |
|---|---|
| Eaton Corporation PLC | ETN |
| JD.com, Inc. ADR | JD |
| Miss Fresh, Series E | ----- |
| Markel Corp. | MKL |
| Encana Corporation | ECA |
| BlackBerry Limited | BB |
| Shire PLC., ADR | SHPG |
| Sul America S.A. | SULA11 BZ |
| Intel Corp. | INTC |
| Oracle Corporation | ORCL |
| Ferguson PLC | FERG LN |
| Texas Instruments, Inc. | TXN |
| Microsoft Corp. | MSFT |
| iQIYI Inc. ADR | IQ |
| Applied Materials, Inc. | AMAT |
| SAP SE ADR | SAP |
| UnitedHealth Group Inc. | UNH |
| Quest Diagnostics, Inc. | DGX |
| Azul S.A., ADR | AZUL |
| 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.