Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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