Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

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Security DescriptionSymbol
Alphabet, Inc. GOOGL/GOOG
Berkshire Hathaway, Inc., Class A BRK A
Wells Fargo & Co. WFC
Amazon.Com, Inc. AMZN
Capital One Financial Corp. COF
United Technologies Corp. UTX
Apache Corporation APA
Aetna, Inc. AET
JPMorgan Chase & Co. JPM
Facebook, Inc. FB
Bank of New York Mellon Corp. BK
Didi Chuxing Joint Co. -----
General Electric Co. GE
Ferguson PLC FERG LN
American Express Co. AXP
Shire PLC., ADR SHPG
Alibaba Group Holding Ltd. ADR BABA
Encana Corporation ECA
Texas Instruments, Inc. TXN
Johnson Controls International PLC JCI
New Oriental Education & Technology Group, Inc. ADR EDU
Applied Materials, Inc. AMAT
LafargeHolcim Ltd. LHN FP
U.S. Bancorp USB
Security DescriptionSymbol
Microsoft Corp. MSFT
Naspers Ltd. - Class N NPN SJ
Safran S.A. SAF FP
Adient PLC ADNT
DBS Group Holdings Ltd. DBS SP
Magnolia Oil & Gas Corp., Class A MGY
OCI N.V. OCI NA
DNB ASA DNB NO
Chubb Limited CB
Oracle Corporation ORCL
Booking Holdings, Inc. BKNG
Hunter Douglas NV HDG NA
Loews Corp. L
Danske Bank A/S DANSKE DC
Markel Corp. MKL
Qurate Retail Group, Inc. - Series A QRTEA
Orascom Construction Ltd. OC DU
GCI Liberty Inc., Class A GLIBA
Liberty Latin America Ltd. - Class C LILAK
Fang Holdings Ltd., ADR SFUN
Liberty Expedia Holdings, Inc. LEXEA
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
ASAC II L.P. -----

* 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.