Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of June 30, 2017

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
Wells Fargo & Co. WFC
Berkshire Hathaway, Inc., Class A BRK A
JPMorgan Chase & Co. JPM
Bank of New York Mellon Corp. BK
Apache Corporation APA
United Technologies Corp. UTX
American Express Co. AXP
Didi Chuxing Joint Co. -----
Aetna, Inc. AET
Johnson Controls International PLC JCI
LafargeHolcim Ltd. LHN FP
Capital One Financial Corp. COF
Facebook, Inc. FB
Encana Corporation ECA
Safran S.A. SAF FP
Adient PLC ADNT
Texas Instruments, Inc. TXN
UnitedHealth Group Inc. UNH
Occidental Petroleum Corp. OXY
Praxair, Inc. PX
FedEx Corp. FDX
Cabot Oil & Gas Corp. COG
Liberty Global PLC - Series C LBTYK
Delphi Automotive PLC DLPH
Security DescriptionSymbol
Express Scripts Holding Co. ESRX
Microsoft Corp. MSFT
CarMax, Inc. KMX
Visa, Inc. Class A V
Oracle Corporation ORCL
OCI N.V. OCI NA
Ecolab Inc. ECL
Axalta Coating Systems Ltd. AXTA
Priceline Group, Inc. PCLN
Loews Corp. L
Chubb Limited CB
Costco Wholesale Corp. COST
Hunter Douglas NV HDG NA
Markel Corp. MKL
Liberty Interactive Corp., QVC Group - Series A QVCA
Liberty Interactive Corp., Liberty Ventures - Series A LVNTA
Liberty Global PLC, LiLAC - Class C LILAK
Orascom Construction Ltd. OC DU
Fang Holdings Ltd., ADR SFUN
Liberty Expedia Holdings, Inc. LEXEA
Fairfax Financial Holdings Ltd. FRFHF
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
ASAC II L.P. -----
CommerceHub, Inc., Series C CHUBK
CommerceHub, Inc., Series A CHUBA

* 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.