Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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