Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of October 31, 2017

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Security DescriptionSymbol
Aetna, Inc. AET
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
American Express Co. AXP
Apache Corporation APA
ASAC II L.P. -----
Axalta Coating Systems Ltd. AXTA
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
Chubb Limited CB
CommerceHub, Inc., Series A CHUBA
CommerceHub, Inc., Series C CHUBK
Costco Wholesale Corp. COST
Delphi Automotive PLC DLPH
Didi Chuxing Joint Co. -----
Ecolab Inc. ECL
Encana Corporation ECA
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
FedEx Corp. FDX
Security DescriptionSymbol
Ferguson PLC FERG LN
Hunter Douglas NV HDG NA
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Liberty Expedia Holdings, Inc. LEXEA
Liberty Global PLC - Series C LBTYK
Liberty Global PLC, LiLAC - Class C LILAK
Liberty Interactive Corp., Liberty Ventures - Series A LVNTA
Liberty Interactive Corp., QVC Group - Series A QVCA
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
Loews Corp. L
Markel Corp. MKL
Microsoft Corp. MSFT
Occidental Petroleum Corp. OXY
Oracle Corporation ORCL
Orascom Construction Ltd. OC DU
Praxair, Inc. PX
Priceline Group, Inc. PCLN
Safran S.A. SAF FP
Texas Instruments, Inc. TXN
United Technologies Corp. UTX
Visa, Inc. Class A V
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.