Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of November 30, 2019

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Security DescriptionSymbol
Adient plc ADNT
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
Alphabet, Inc. GOOGL/GOOG
Amazon.com, Inc. AMZN
American Express Co. AXP
Apache Corp. APA
Applied Materials, Inc. AMAT
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. BRK A
Booking Holdings, Inc. BKNG
Capital One Financial Corp. COF
China Index Holdings Ltd. CIH
Chubb Ltd. CB
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Encana Corp. ECA
Expedia Group, Inc. EXPE
Facebook, Inc. FB
Fang Holdings Ltd. SFUN
Ferguson PLC FERG LN
Security DescriptionSymbol
GCI Liberty, Inc. GLIBA
Hunter Douglas N.V. HDG NA
Intel Corp. INTC
JPMorgan Chase & Co. JPM
Liberty Latin America Ltd. LILAK
Liberty TripAdvisor Holdings, Inc. LTRPA
Loews Corp. L
Magnolia Oil & Gas Corp. MGY
Markel Corp. MKL
Microsoft Corp. MSFT
MultiChoice Group Ltd. MCG SJ
New Oriental Education & Tech. EDU
OCI N.V. OCI NA
Oracle Corp. ORCL
Orascom Construction PLC OC DU
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Qurate Retail Group, Inc. QRTEA
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.