Davis Opportunity Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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