Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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