Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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Security DescriptionSymbol
Adient PLC ADNT
Alibaba Group Holding Ltd. ADR BABA
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
American Express Co. AXP
Apache Corporation APA
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc., Class A BRK A
Booking Holdings, Inc. BKNG
Capital One Financial Corp. COF
Chubb Limited CB
CVS Health Corporation CVS
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corporation ECA
Facebook, Inc. FB
Fang Holdings Ltd., ADR SFUN
Ferguson PLC FERG LN
GCI Liberty Inc., Class A GLIBA
General Electric Co. GE
Security DescriptionSymbol
Hunter Douglas NV HDG NA
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Liberty Expedia Holdings, Inc. LEXEA
Liberty Latin America Ltd. - Class C LILAK
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
Loews Corp. L
Magnolia Oil & Gas Corp., Class A MGY
Markel Corp. MKL
Microsoft Corp. MSFT
New Oriental Education & Technology Group, Inc. ADR EDU
OCI N.V. OCI NA
Oracle Corporation ORCL
Orascom Construction Ltd. OC DU
Qurate Retail Group, Inc. - Series A QRTEA
Safran S.A. SAF FP
Shire PLC., ADR SHPG
Tencent Holdings Ltd. 700 HK
Texas Instruments, Inc. TXN
U.S. Bancorp USB
United Technologies Corp. UTX
Wells Fargo & Co. WFC

* 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.