Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of January 31, 2016

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Security DescriptionSymbol
Advance Auto Parts, Inc. AAP
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
American Express Co. AXP
Apache Corporation APA
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc., Class A BRK A
Cabot Oil & Gas Corp. COG
Capital One Financial Corp. COF
CarMax, Inc. KMX
Charles Schwab Corp. SCHW
Chubb Limited CB
Citizens Financial Group, Inc. CFG
Compagnie Financiere Richemont SA CFR VX
Costco Wholesale Corp. COST
Diageo PLC DGE LN
Didi Kuaidi Joint Co., Series A-17 -----
Ecolab Inc. ECL
Encana Corporation ECA
EOG Resources, Inc. EOG
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fairfax Financial Holdings Ltd. FRFHF
Heineken Holding NV HEIO NA
Hunter Douglas NV HDG NA
Johnson Controls, Inc. JCI
JPMorgan Chase & Co. JPM
Kuehne + Nagel International AG KNIN VX
Laboratory Corporation of America Holdings LH
LafargeHolcim Ltd. LHN FP
Security DescriptionSymbol
Las Vegas Sands Corp. LVS
Liberty Global PLC - Series C LBTYK
Liberty Global PLC, LiLAC - Class C LILAK
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
Monsanto Co. MON
Moody's Corp. MCO
Occidental Petroleum Corp. OXY
OCI N.V. OCI NA
Oracle Corporation ORCL
Orascom Construction Ltd. OC DU
PACCAR, Inc. PCAR
Praxair, Inc. PX
Priceline Group, 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
United Technologies Corp. UTX
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.