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Davis Opportunity A RPEAX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)69 Annual Turnover %29
Number of Bond Holdings (Long)0 Yield %0.4
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings39.32
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Schering-Plough Corporation------6.13
Johnson & Johnson*14.06-0.654.91
Google, Inc.*49.50-14.324.79
Oaktree Cap Grp 144A---------4.02
Microsoft Corporation*16.81-6.633.58
Walt Disney Company*18.32-7.043.52
Texas Instruments, Inc.*36.10-10.093.46
Transocean, Inc.*7.867.663.17
Sino-Forest Corporation Subordinate Voting Share------2.90
Agilent Technologies, Inc.*----5.052.84
Becton, Dickinson and Company*16.03-2.332.69
Sigma-Aldrich Corporation*18.52-2.392.65
Yum Brands, Inc.*15.873.032.50
Lagardere Groupe SCA------2.45
Hunter Douglas------2.43
Blount International, Inc.20.9212.572.30
Bank of New York Mellon Corporation*---4.932.14
Garmin, Ltd.*10.578.402.01
Laboratory Corporation of America Holdings*15.58-2.992.00
Grupo Televisa SA ADR*0.17-2.501.85
Pargesa Holding SA------1.82
Markel Corporation*44.25-2.471.73
Occidental Petroleum Corporation*26.81-0.701.67
Idexx Laboratories*28.33-4.731.66
Shaw Group*70.4216.211.61
YTD Return through 02-09-10
Portfolio Holdings as of 09-30-09
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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