Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of June 30, 2019

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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
New Oriental Education & Technology Group, Inc. ADR EDU
Facebook, Inc. FB
JPMorgan Chase & Co. JPM
Didi Chuxing Joint Co. -----
Applied Materials, Inc. AMAT
Bank of New York Mellon Corp. BK
Apache Corporation APA
Alibaba Group Holding Ltd. ADR BABA
American Express Co. AXP
Ferguson PLC FERG LN
Texas Instruments, Inc. TXN
Naspers Ltd. - Class N NPN SJ
U.S. Bancorp USB
DBS Group Holdings Ltd. DBS SP
Intel Corp. INTC
Quest Diagnostics Inc. DGX
Chubb Limited CB
DNB ASA DNB NO
Security DescriptionSymbol
Microsoft Corp. MSFT
Adient plc ADNT
OCI N.V. OCI NA
Magnolia Oil & Gas Corp., Class A MGY
Encana Corporation ECA
Danske Bank A/S DANSKE DC
LafargeHolcim Ltd. LHN FP
Oracle Corporation ORCL
Booking Holdings, Inc. BKNG
Loews Corp. L
Hunter Douglas NV HDG NA
Markel Corp. MKL
GCI Liberty Inc., Class A GLIBA
Orascom Construction PLC OC DU
CVS Health Corporation CVS
Liberty Latin America Ltd. - Class C LILAK
Qurate Retail Group, Inc. - Series A QRTEA
Liberty Expedia Holdings, Inc. LEXEA
MultiChoice Group Ltd. MCG SJ
ASAC II L.P. -----
Liberty TripAdvisor Holdings, Inc. - Series A LTRPA
China Index Holdings Ltd., ADR CIH
Fang Holdings Ltd., ADR SFUN

* 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.