Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2022

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Security DescriptionSymbol
Berkshire Hathaway, Inc. BRK A
Wells Fargo & Co. WFC
Capital One Financial Corp. COF
Meta Platforms, Inc. META
U.S. Bancorp USB
Amazon.com, Inc. AMZN
Alphabet, Inc. GOOGL/GOOG
Applied Materials, Inc. AMAT
Viatris, Inc. VTRS
Texas Instruments, Inc. TXN
Bank of New York Mellon Corp. BK
DBS Group Holdings Ltd. DBS SP
JPMorgan Chase & Co. JPM
Cigna Corp. CI
Ping An Insurance (Group) 2318 HK
Danske Bank A/S DANSKE DC
Teck Resources Ltd. TECK
AIA Group Ltd. 1299 HK
Chubb Ltd. CB
Security DescriptionSymbol
Intel Corp. INTC
Julius Baer Group Ltd. BAER SE
Prosus N.V. PRX NA
Owens Corning OC
OCI N.V. OCI NA
DiDi Global, Inc. DIDIY
Quest Diagnostics, Inc. DGX
Darling Ingredients, Inc. DAR
JD.com, Inc. JD
Samsung Electronics Co., Ltd. 005930 KS
Coupang, Inc. CPNG
American Express Co. AXP
Markel Corp. MKL
IAC Inc. IAC
Loews Corp. L
Naspers Ltd. NPN SJ
Orascom Construction PLC OC DU
ASAC II L.P. -----
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.