Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2021

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Security DescriptionSymbol
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Berkshire Hathaway, Inc. BRK A
Applied Materials, Inc. AMAT
Alphabet, Inc. GOOGL/GOOG
U.S. Bancorp USB
Intel Corp. INTC
Meta Platforms, Inc. FB
DBS Group Holdings Ltd. DBS SP
Bank of New York Mellon Corp. BK
Texas Instruments, Inc. TXN
Cigna Corp CI
Amazon.com, Inc. AMZN
JPMorgan Chase & Co. JPM
Viatris, Inc. VTRS
Ping An Insurance (Group) 2318 HK
American Express Co. AXP
JD.com, Inc. JD
AIA Group Ltd. 1299 HK
DiDi Global, Inc. DIDI
Chubb Ltd. CB
Danske Bank A/S DANSKE DC
Security DescriptionSymbol
Prosus N.V. PRX NA
Alibaba Group Holding Ltd. BABA
IAC/InterActiveCorp IAC
DNB ASA DNB NO
Quest Diagnostics, Inc. DGX
Darling Ingredients, Inc. DAR
Teck Resources Ltd. TECK
OCI N.V. OCI NA
Coupang, Inc. CPNG
Chengxin Technology, Inc. -----
Markel Corp. MKL
Loews Corp. L
Vimeo Holdings, Inc. VMEO
Vroom, Inc. VRM
Naspers Ltd. NPN SJ
Full Trillion Development Ltd. -----
Orascom Construction PLC OC DU
ASAC II L.P. -----
Missfresh Ltd. MF
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 N-PORT.