Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2017

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