Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Capital One Financial Corp. COF
Applied Materials, Inc. AMAT
New Oriental Education & Tech. EDU
Berkshire Hathaway, Inc. BRK A
Wells Fargo & Co. WFC
Amazon.com, Inc. AMZN
Facebook, Inc. FB
JPMorgan Chase & Co. JPM
U.S. Bancorp USB
Carrier Global Corp. CARR
Alibaba Group Holding Ltd. BABA
Raytheon Technologies Corp. RTX
Intel Corp. INTC
Didi Chuxing Joint Co. -----
Texas Instruments, Inc. TXN
Bank of New York Mellon Corp. BK
American Express Co. AXP
AIA Group Ltd. 1299 HK
Security DescriptionSymbol
IAC/InterActiveCorp IAC
DBS Group Holdings Ltd. DBS SP
Prosus N.V. PRX NA
Chubb Ltd. CB
Quest Diagnostics, Inc. DGX
DNB ASA DNB NO
Danske Bank A/S DANSKE DC
Viatris Inc. VTRS
OCI N.V. OCI NA
Naspers Ltd. NPN SJ
Cigna Corp CI
Markel Corp. MKL
Loews Corp. L
Ferguson PLC FERG LN
Orascom Construction PLC OC DU
ASAC II L.P. -----
China Index Holdings Ltd. CIH
Liberty TripAdvisor Holdings, Inc. LTRPA

* 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.