Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of August 31, 2021

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOGL/GOOG
Amazon.com, Inc. AMZN
American Express Co. AXP
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. BRK A
Capital One Financial Corp. COF
Chengxin Technology, Inc. -----
China Index Holdings Ltd. CIH
Chubb Ltd. CB
Cigna Corp CI
Coupang, Inc. CPNG
Danske Bank A/S DANSKE DC
Darling Ingredients, Inc. DAR
DBS Group Holdings Ltd. DBS SP
DiDi Global, Inc. DIDI
DNB ASA DNB NO
Facebook, Inc. FB
Full Trillion Development Ltd. -----
Security DescriptionSymbol
IAC/InterActiveCorp IAC
Intel Corp. INTC
JD.com, Inc. JD
JPMorgan Chase & Co. JPM
Liberty TripAdvisor Holdings, Inc. LTRPA
Loews Corp. L
Markel Corp. MKL
Missfresh Ltd. MF
Naspers Ltd. NPN SJ
OCI N.V. OCI NA
Orascom Construction PLC OC DU
Ping An Insurance (Group) 2318 HK
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Raytheon Technologies Corp. RTX
Texas Instruments, Inc. TXN
U.S. Bancorp USB
Viatris, Inc. VTRS
Vimeo Holdings, Inc. VMEO
Vroom, Inc. VRM
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 N-PORT.