Davis New York Venture Fund
Portfolio holdings sorted alphabetically as of April 30, 2023

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Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Alphabet, Inc. GOOGL
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
Chubb Ltd. CB
Coupang, Inc. CPNG
Danske Bank A/S DANSKE DC
Darling Ingredients, Inc. DAR
DBS Group Holdings Ltd. DBS SP
DiDi Global, Inc. DIDIY
IAC Inc. IAC
Intel Corp. INTC
JD.com, Inc. JD
JPMorgan Chase & Co. JPM
Security DescriptionSymbol
Julius Baer Group Ltd. BAER SE
Liberty TripAdvisor Holdings, Inc. LTRPA
Loews Corp. L
Markel Corp. MKL
Meta Platforms, Inc. META
Naspers Ltd. NPN SJ
OCI N.V. OCI NA
Orascom Construction PLC OC DU
Owens Corning OC
Ping An Insurance (Group) 2318 HK
Prosus N.V. PRX NA
Quest Diagnostics, Inc. DGX
Samsung Electronics Co., Ltd. 005930 KS
Teck Resources Ltd. TECK
Texas Instruments, Inc. TXN
The Cigna Group CI
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 N-PORT.