Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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