Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
Berkshire Hathaway, Inc., Class A BRK A
JPMorgan Chase & Co. JPM
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Bank of New York Mellon Corp. BK
United Technologies Corp. UTX
Apache Corporation APA
Johnson Controls International PLC JCI
Aetna, Inc. AET
Didi Chuxing Joint Co. -----
Encana Corporation ECA
Facebook, Inc. FB
Alibaba Group Holding Ltd. ADR BABA
Texas Instruments, Inc. TXN
American Express Co. AXP
LafargeHolcim Ltd. LHN FP
Safran S.A. SAF FP
Ferguson PLC FERG LN
Shire Plc., ADR SHPG
FedEx Corp. FDX
Naspers Ltd. - Class N NPN SJ
Adient PLC ADNT
Security DescriptionSymbol
Microsoft Corp. MSFT
New Oriental Education & Technology Group, Inc. ADR EDU
Liberty Global PLC - Series C LBTYK
Axalta Coating Systems Ltd. AXTA
OCI N.V. OCI NA
Occidental Petroleum Corp. OXY
Booking Holdings, Inc. BKNG
Oracle Corporation ORCL
Chubb Limited CB
Loews Corp. L
Hunter Douglas NV HDG NA
Markel Corp. MKL
Aptiv PLC APTV
Liberty Interactive Corp., QVC Group - Series A QRTEA
Orascom Construction Ltd. OC DU
Fang Holdings Ltd., ADR SFUN
GCI Liberty Inc., Class A GLIBA
Liberty Latin America Ltd. - 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.