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

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