Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of March 31, 2014

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Security DescriptionSymbol
Ace Limited ACE
Activision Blizzard, Inc. ATVI
Agilent Technologies, Inc. A
Air Products & Chemicals, Inc. APD
Alleghany Corp. Y
Amazon.Com, Inc. AMZN
American Express Co. AXP
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Bed Bath & Beyond, Inc. BBBY
Berkshire Hathaway, Inc., Class A BRK A
Brookfield Asset Management Inc., Class A BAM
Canadian Natural Resources Ltd. CNQ
CarMax, Inc. KMX
Charles Schwab Corp. SCHW
China Merchants Holding Int'l Co. Ltd. 144 HK
Compagnie Financiere Richemont SA CFR VX
Costco Wholesale Corp. COST
CVS Caremark Corporation CVS
Diageo PLC DGE LN
Ecolab Inc. ECL
Emerald Plantation Holdings, Ltd. EMEXF
Emerald Plantation Holdings, Ltd. Bond 6% 29101WAA4
EOG Resources, Inc. EOG
Everest Re Group, Ltd. RE
Experian PLC EXPN LN
Express Scripts Holding Co. ESRX
Fairfax Financial Holdings Ltd. FRFHF
Goldman Sachs Group, Inc. GS
Google Inc., Class A GOOG
Hang Lung Group Ltd. 10 HK
Harley-Davidson, Inc. HOG
Heineken Holding NV HEIO NA
Hewlett Packard Co. HPQ
Hunter Douglas NV HDG NA
JPMorgan Chase & Co. JPM
Security DescriptionSymbol
Julius Baer Group Ltd. BAER VX
Kuehne & Nagel International AG KNIN VX
Laboratory Corporation of America Holdings LH
Lafarge SA LG FP
Las Vegas Sands Corp. LVS
Liberty Global PLC - Series C LBTYK
Liberty Interactive Corp. - Series A LINTA
Liberty Ventures - Series A LVNTA
Loews Corp. L
Markel Corp. MKL
Martin Marietta Materials, Inc. MLM
Microsoft Corp. MSFT
Monsanto Co. MON
Nestle SA NESN VX
Netflix, Inc. NFLX
Occidental Petroleum Corp. OXY
OCI N.V. OCI NA
Oracle Corporation ORCL
PACCAR, Inc. PCAR
Philip Morris International, Inc. PM
Praxair, Inc. PX
Priceline.com, Inc. PCLN
Progressive Corp. PGR
Qihoo 360 Technology Co. Class A, ADR QIHU
Schlumberger Ltd. SLB
SouFun Holdings Ltd. ADR SFUN
Sysco Corp. SYY
Texas Instruments, Inc. TXN
Textron, Inc. TXT
Twitter, Inc. TWTR
UnitedHealth Group Inc. UNH
Valeant Pharmaceuticals International, Inc. VRX
Visa, Inc. Class A V
Walt Disney Company DIS
Wells Fargo & Co. WFC
Wesco Aircraft Holdings, Inc. WAIR

* 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.