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Listen NowPortfolio Manager Interview
A Conversation with Portfolio Managers Christopher Davis and Kenneth Feinberg.
Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of April 30, 2012
| Security Description | Symbol |
|---|---|
| Ace Limited | ACE |
| Activision Blizzard, Inc. | ATVI |
| Agilent Technologies, Inc. | A |
| Air Products & Chemicals, Inc. | APD |
| Alleghany Corp. | Y |
| America Movil SAB de C.V. ADR | AMX |
| American Express Co. | AXP |
| Ameriprise Financial, Inc. | AMP |
| Aon PLC | AON |
| Bank of America Corp. | BAC |
| Bank of New York Mellon Corp. | BK |
| Baxter International Inc. | BAX |
| Becton, Dickinson and Company | BDX |
| Bed Bath & Beyond, Inc. | BBBY |
| Berkshire Hathaway, Inc., Class A | BRK A |
| BHP Billiton Plc | BLT LN |
| Brookfield Asset Management Inc., Class A | BAM |
| Canadian Natural Resources Ltd. | CNQ |
| CarMax, Inc. | KMX |
| Charles Schwab Corp. | SCHW |
| China Coal Energy Co. | 1898 HK |
| China Merchants Holding Int'l Co. Ltd. | 144 HK |
| China Shipping Development Co. Ltd. | 1138 HK |
| CME Group, Inc. | CME |
| Coca-Cola Company | KO |
| Compagnie Financiere Richemont SA | CFR VX |
| Costco Wholesale Corp. | COST |
| CVS Caremark Corporation | CVS |
| Devon Energy Corp. | DVN |
| Diageo PLC | DGE LN |
| Ecolab Inc. | ECL |
| EOG Resources, Inc. | EOG |
| Everest Re Group, Ltd. | RE |
| Expedia, Inc. | EXPE |
| Express Scripts Holding Co. | ESRX |
| Fairfax Financial Holdings Ltd. | FRFHF |
| Goldman Sachs Group, Inc. | GS |
| Google Inc., Class A | GOOG |
| Grupo Televisa S.A. ADR | TV |
| Hang Lung Group Ltd. | 10 HK |
| Harley-Davidson, Inc. | HOG |
| Heineken Holding NV | HEIO NA |
| Hewlett Packard Co. | HPQ |
| Hunter Douglas NV | HDG NA |
| Security Description | Symbol |
|---|---|
| Intel Corp. | INTC |
| Iron Mountain, Inc. | IRM |
| Johnson & Johnson | JNJ |
| JPMorgan Chase & Co. | JPM |
| Julius Baer Group Ltd. | BAER VX |
| Kraft Foods Inc. | KFT |
| Kuehne & Nagel International AG | KNIN VX |
| Li & Fung Limited | 494 HK |
| Liberty Media Interactive Series A | LINTA |
| LLX Logistica S.A. | LLXL3 BZ |
| Lockheed Martin Corp. | LMT |
| Loews Corp. | L |
| Markel Corp. | MKL |
| Martin Marietta Materials, Inc. | MLM |
| Merck & Co., Inc. | MRK |
| Microsoft Corp. | MSFT |
| Monsanto Co. | MON |
| Natura Cosmeticos SA | NATU3 BZ |
| Nestle SA | NESN VX |
| Netflix, Inc. | NFLX |
| Occidental Petroleum Corp. | OXY |
| OGX Petroleo e Gas Participacoes SA | OGXP3 BZ |
| Oracle Corporation | ORCL |
| PACCAR, Inc. | PCAR |
| Philip Morris International, Inc. | PM |
| Potash Corporation of Saskatchewan, Inc. | POT |
| Praxair, Inc. | PX |
| Progressive Corp. | PGR |
| Rio Tinto Plc | RIO LN |
| Roche Holding AG | ROG VX |
| Schlumberger Ltd. | SLB |
| Sealed Air Corp. | SEE |
| Sino-Forest Corp. | TRE CN |
| Sino-Forest Corp. - Conv. Bond | 82934HAB7 |
| Sysco Corp. | SYY |
| Texas Instruments, Inc. | TXN |
| Tiffany & Co. | TIF |
| Transocean Ltd. | RIG |
| Unilever NV | UN |
| Visa, Inc. Class A | V |
| Walgreen Co. | WAG |
| Walt Disney Company | DIS |
| Wells Fargo & Co. | WFC |
* 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.