Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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

* 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.