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Davis NY Venture A NYVTX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes07-31-09 
Number of Stock Holdings (Long)93 Annual Turnover %15
Number of Bond Holdings (Long)2 Yield %1.18
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.66
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Berkshire Hathaway Inc. A*29.946.883.96
Wells Fargo Company*42.19-3.803.77
Costco Wholesale Corporation*18.1215.733.34
Occidental Petroleum Corporation*7.2034.973.19
American Express Company*7.48124.533.10
J.P. Morgan Chase & Co.*11.2736.352.94
EOG Resources*6.8530.732.81
Devon Energy Corporation*---3.452.77
Bank of New York Mellon Corporation*23.20-5.752.49
Canadian Natural Resources, Ltd.*5.3565.992.29
Texas Instruments, Inc.*10.7162.312.27
Loews Corporation*3.1226.332.22
Microsoft Corporation*10.4255.042.05
Progressive Corporation*---13.772.03
Iron Mountain, Inc.*61.73-1.621.85
CVS Caremark Corporation*12.6611.151.85
Schering-Plough Corporation------1.79
Google, Inc.*23.0985.261.79
Procter & Gamble Company*16.562.751.72
Hewlett-Packard Company*11.1638.551.68
Sealed Air Corporation*15.0850.671.64
Diageo PLC------1.63
Johnson & Johnson*13.097.371.54
UnitedHealth Group, Inc.*11.097.481.46
ConocoPhillips*---4.231.45
YTD Return through 11-20-09
Portfolio Holdings as of 07-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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