Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of September 30, 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
Bank of New York Mellon Corp. BK
Apache Corporation APA
American Express Co. AXP
Capital One Financial Corp. COF
United Technologies Corp. UTX
Didi Chuxing Joint Co. -----
Encana Corporation ECA
Aetna, Inc. AET
Facebook, Inc. FB
LafargeHolcim Ltd. LHN FP
Johnson Controls International PLC JCI
Safran S.A. SAF FP
Texas Instruments, Inc. TXN
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
Microsoft Corp. MSFT
Security DescriptionSymbol
CarMax, Inc. KMX
Express Scripts Holding Co. ESRX
Axalta Coating Systems Ltd. AXTA
UnitedHealth Group Inc. UNH
Oracle Corporation ORCL
Visa, Inc. Class A V
Priceline Group, Inc. PCLN
Loews Corp. L
Costco Wholesale Corp. COST
Ecolab Inc. ECL
Chubb Limited CB
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
Fang Holdings Ltd., ADR SFUN
Orascom Construction Ltd. OC DU
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.