Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

« Back to Fund Overview

Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
JPMorgan Chase & Co. JPM
Amazon.Com, Inc. AMZN
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
Monsanto Co. MON
Johnson Controls International PLC JCI
LafargeHolcim Ltd. LHN FP
Occidental Petroleum Corp. OXY
Aetna, Inc. AET
Texas Instruments, Inc. TXN
UnitedHealth Group Inc. UNH
Didi Chuxing Joint Co., Series A -----
Adient PLC ADNT
Safran S.A. SAF FP
Facebook, Inc. FB
Praxair, Inc. PX
CarMax, Inc. KMX
Express Scripts Holding Co. ESRX
Cabot Oil & Gas Corp. COG
Liberty Global PLC - Series C LBTYK
Visa, Inc. Class A V
Security DescriptionSymbol
Capital One Financial Corp. COF
Microsoft Corp. MSFT
Delphi Automotive PLC DLPH
Ecolab Inc. ECL
Priceline Group, Inc. PCLN
EQT Corporation EQT
Loews Corp. L
OCI N.V. OCI NA
Costco Wholesale Corp. COST
Oracle Corporation ORCL
Chubb Limited CB
Markel Corp. MKL
Hunter Douglas NV HDG NA
Valeant Pharmaceuticals International, Inc. VRX
Liberty Interactive Corp., QVC Group - Series A QVCA
Liberty Global PLC, LiLAC - Class C LILAK
Fang Holdings Ltd., ADR SFUN
Liberty Interactive Corp., Liberty Ventures - Series A LVNTA
Orascom Construction Ltd. OC DU
Liberty Expedia Holdings, Inc. LEXEA
Fairfax Financial Holdings Ltd. FRFHF
Wesco Aircraft Holdings, Inc. WAIR
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.