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Davis Opportunity A RPEAX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes06-30-09 
Number of Stock Holdings (Long)66 Annual Turnover %29
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings39.76
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Schering-Plough Corporation------6.06
Google, Inc.*23.0985.265.97
Johnson & Johnson*13.097.375.10
Microsoft Corporation*10.4255.043.67
Texas Instruments, Inc.*10.7162.313.46
Walt Disney Company*10.8232.263.33
Comcast Corporation*18.76-9.973.21
Oaktree Cap Grp 144A---------3.16
Transocean, Inc.*3.6177.353.06
Yum Brands, Inc.*16.0815.902.74
Hunter Douglas------2.74
Sigma-Aldrich Corporation*15.9528.732.70
Blount International, Inc.11.712.642.49
Bank of New York Mellon Corporation*23.20-5.752.41
Becton, Dickinson and Company*14.279.212.36
Agilent Technologies, Inc.*8.3684.962.31
Sino-Forest Corporation Subordinate Voting Share------2.18
Grupo Televisa SA ADR*0.1343.142.09
Lagardere Groupe SCA------1.94
Idexx Laboratories*19.3140.601.90
Activision Blizzard, Inc.*---31.711.79
Iron Mountain, Inc.*61.73-1.621.66
Markel Corporation*---9.331.64
Occidental Petroleum Corporation*7.2034.971.56
Shaw Group*17.4535.271.53
YTD Return through 11-19-09
Portfolio Holdings as of 06-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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