Davis New York Venture Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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