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

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alibaba Group Holding Ltd. BABA
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
Carrier Global Corp. CARR
Chengxin Technology, Inc. -----
China Index Holdings Ltd. CIH
Chubb Ltd. CB
Cigna Corp CI
Coupang, Inc. CPNG
Danske Bank A/S DANSKE DC
DBS Group Holdings Ltd. DBS SP
Didi Chuxing Joint Co. -----
DNB ASA DNB NO
Security DescriptionSymbol
Facebook, Inc. FB
Full Trillion Development Ltd. -----
IAC/InterActiveCorp IAC
Intel Corp. INTC
JPMorgan Chase & Co. JPM
Liberty TripAdvisor Holdings, Inc. LTRPA
Loews Corp. L
Markel Corp. MKL
Naspers Ltd. NPN SJ
New Oriental Education & Tech. EDU
OCI N.V. OCI NA
Orascom Construction PLC OC DU
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Raytheon Technologies Corp. RTX
Texas Instruments, Inc. TXN
U.S. Bancorp USB
Viatris Inc. VTRS
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.