Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of September 30, 2014

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Security DescriptionSymbol
Ace Limited ACE
Activision Blizzard, Inc. ATVI
Agilent Technologies, Inc. A
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
Brookfield Asset Management Inc., Class A BAM
Canadian Natural Resources Ltd. CNQ
CarMax, Inc. KMX
Charles Schwab Corp. SCHW
Citizens Financial Group, Inc. CFG
Compagnie Financiere Richemont SA CFR VX
Costco Wholesale Corp. COST
CVS Health Corporation CVS
Diageo PLC DGE LN
Ecolab Inc. ECL
Encana Corporation ECA
EOG Resources, Inc. EOG
Everest Re Group, Ltd. RE
Experian PLC EXPN LN
Express Scripts Holding Co. ESRX
Fairfax Financial Holdings Ltd. FRFHF
Google Inc. GOOGL/GOOG
Hang Lung Group Ltd. 10 HK
Harley-Davidson, Inc. HOG
Heineken Holding NV HEIO NA
Hunter Douglas NV HDG NA
International Business Machines Corp. IBM
JPMorgan Chase & Co. JPM
Julius Baer Group Ltd. BAER VX
Kuehne & Nagel International AG KNIN VX
Laboratory Corporation of America Holdings LH
Security DescriptionSymbol
Lafarge SA LG FP
Las Vegas Sands Corp. LVS
Liberty Global PLC - Series C LBTYK
Liberty Interactive Corp. - Series A LINTA
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
Liberty Ventures - Series A LVNTA
Loews Corp. L
Markel Corp. MKL
Microsoft Corp. MSFT
Monsanto Co. MON
Moody's Corp. MCO
Nestle SA NESN VX
Netflix, Inc. NFLX
OCI N.V. OCI NA
Oracle Corporation ORCL
PACCAR, Inc. PCAR
Philip Morris International, Inc. PM
Praxair, Inc. PX
Priceline.com, Inc. PCLN
Qihoo 360 Technology Co. ADR QIHU
Quest Diagnostics, Inc. DGX
Schneider Electric SE SU FP
SouFun Holdings Ltd. ADR SFUN
Sysco Corp. SYY
Texas Instruments, Inc. TXN
Textron, Inc. TXT
Ultra Petroleum Corp. UPL
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.