Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of June 30, 2015

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Security DescriptionSymbol
Ace Limited ACE
Amazon.Com, Inc. AMZN
American Express Co. AXP
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc., Class A BRK A
Cabot Oil & Gas Corp. COG
CarMax, Inc. KMX
Charles Schwab Corp. SCHW
Citizens Financial Group, Inc. CFG
Compagnie Financiere Richemont SA CFR VX
Costco Wholesale Corp. COST
Diageo PLC DGE LN
Ecolab Inc. ECL
Encana Corporation ECA
EOG Resources, Inc. EOG
Express Scripts Holding Co. ESRX
Fairfax Financial Holdings Ltd. FRFHF
Google Inc. GOOGL/GOOG
Heineken Holding NV HEIO NA
Hunter Douglas NV HDG NA
JPMorgan Chase & Co. JPM
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
Security DescriptionSymbol
Liberty Interactive Corp. - Series A QVCA
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
Liberty Ventures - Series A LVNTA
Loews Corp. L
Markel Corp. MKL
Microsoft Corp. MSFT
Moody's Corp. MCO
OCI N.V. OCI NA
Oracle Corporation ORCL
Orascom Construction Ltd. OC DU
PACCAR, Inc. PCAR
Praxair, Inc. PX
Precision Castparts Corp. PCP
Priceline.com, Inc. PCLN
Qihoo 360 Technology Co. ADR QIHU
Quest Diagnostics, Inc. DGX
Schneider Electric SE SU FP
SouFun Holdings Ltd. ADR SFUN
Standard Chartered PLC STAN LN
Texas Instruments, Inc. TXN
Ultra Petroleum Corp. UPL
UnitedHealth Group Inc. UNH
Valeant Pharmaceuticals International, Inc. VRX
Visa, Inc. Class A V
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.