Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of March 31, 2019

« Back to Fund Overview

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