Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of September 30, 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
Amazon.com, Inc. AMZN
United Technologies Corp. UTX
JPMorgan Chase & Co. JPM
Facebook, Inc. FB
Didi Chuxing Joint Co. -----
Applied Materials, Inc. AMAT
Bank of New York Mellon Corp. BK
Alibaba Group Holding Ltd. BABA
American Express Co. AXP
Texas Instruments, Inc. TXN
Apache Corp. APA
Ferguson PLC FERG LN
U.S. Bancorp USB
Intel Corp. INTC
DBS Group Holdings Ltd. DBS SP
Quest Diagnostics, Inc. DGX
Chubb Ltd. CB
AIA Group Ltd. 1299 HK
Naspers Ltd. NPN SJ
Security DescriptionSymbol
Microsoft Corp. MSFT
DNB ASA DNB NO
Magnolia Oil & Gas Corp. MGY
OCI N.V. OCI NA
Danske Bank A/S DANSKE DC
Encana Corp. ECA
Adient plc ADNT
Booking Holdings, Inc. BKNG
Oracle Corp. ORCL
Prosus N.V. PRX NA
Markel Corp. MKL
Hunter Douglas N.V. HDG NA
Loews Corp. L
GCI Liberty, Inc. GLIBA
Orascom Construction PLC OC DU
CVS Health Corporation CVS
Liberty Latin America Ltd. LILAK
Expedia Group, Inc. EXPE
Qurate Retail Group, Inc. QRTEA
MultiChoice Group Ltd. MCG SJ
ASAC II L.P. -----
China Index Holdings Ltd. CIH
Liberty TripAdvisor Holdings, Inc. LTRPA
Fang Holdings Ltd. 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.