Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of September 30, 2016

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Security DescriptionSymbol
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
CommerceHub, Inc., Series A CHUBA
CommerceHub, Inc., Series C CHUBK
Costco Wholesale Corp. COST
Delphi Automotive PLC DLPH
Didi Chuxing Joint Co., Series A -----
Ecolab Inc. ECL
Encana Corporation ECA
EQT Corporation EQT
Express Scripts Holding Co. ESRX
Facebook, Inc. FB
Fairfax Financial Holdings Ltd. FRFHF
Fang Holdings Ltd., ADR SFUN
Hunter Douglas NV HDG NA
Johnson Controls International PLC JCI
Security DescriptionSymbol
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
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
Monsanto Co. MON
Moody's Corp. MCO
Occidental Petroleum Corp. OXY
Oracle Corporation ORCL
Orascom Construction Ltd. OC DU
Praxair, Inc. PX
Priceline Group, Inc. PCLN
Safran S.A. SAF FP
Standard Chartered PLC STAN LN
Texas Instruments, Inc. TXN
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.