Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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Security DescriptionSymbol
Capital One Financial Corp. COF
Alphabet, Inc. GOOGL/GOOG
Wells Fargo & Co. WFC
Applied Materials, Inc. AMAT
Berkshire Hathaway, Inc. BRK A
U.S. Bancorp USB
New Oriental Education & Tech. EDU
JPMorgan Chase & Co. JPM
Facebook, Inc. FB
Alibaba Group Holding Ltd. BABA
Intel Corp. INTC
Amazon.com, Inc. AMZN
Didi Chuxing Joint Co. -----
Texas Instruments, Inc. TXN
Carrier Global Corp. CARR
Bank of New York Mellon Corp. BK
American Express Co. AXP
Viatris Inc. VTRS
IAC/InterActiveCorp IAC
DBS Group Holdings Ltd. DBS SP
Security DescriptionSymbol
AIA Group Ltd. 1299 HK
Danske Bank A/S DANSKE DC
Raytheon Technologies Corp. RTX
Prosus N.V. PRX NA
Chubb Ltd. CB
Coupang, Inc. CPNG
DNB ASA DNB NO
Quest Diagnostics, Inc. DGX
Cigna Corp CI
Chengxin Technology, Inc. -----
OCI N.V. OCI NA
Naspers Ltd. NPN SJ
Markel Corp. MKL
Loews Corp. L
Full Trillion Development Ltd. -----
Orascom Construction PLC OC DU
ASAC II L.P. -----
Liberty TripAdvisor Holdings, Inc. LTRPA
China Index Holdings Ltd. CIH

* 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.