N-PORT filing recap · October 2019

What did Davis New York Venture Fund buy in October 2019?

Reported stock-position changes between this filing and the previous one. These are Davis New York Venture Fund's own holdings, not the firm's.

Stock value

$8.37B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WFCWells Fargo & Company/mn$590.10Mreported value+11.43M shares BRK.ABerkshire Hathaway Inc$538.69Mreported value+1.7K shares EDUNew Oriental Education & Technology Group Inc.$532.22Mreported value+4.36M shares COFCapital One Financial Corp$509.71Mreported value+5.47M shares GOOGAlphabet Inc.$474.10Mreported value+376.2K shares UTXRtx Corporation$460.39Mreported value+3.21M shares AMZNAmazon.com Inc$456.43Mreported value+256.9K shares JPMJPMorgan Chase & Co$416.42Mreported value+3.33M shares METAMeta Platforms, Inc.$382.63Mreported value+2.00M shares AMATApplied Materials Inc /de$358.47Mreported value+6.61M shares BNYThe Bank of New York Mellon Corporation$286.15Mreported value+6.12M shares BABAAlibaba Group Holding Limited$285.94Mreported value+1.62M shares FERGFerguson Enterprises Inc.$246.01Mreported value+2.88M shares AXPAmerican Express Co$240.22Mreported value+2.05M shares GOOGLAlphabet Inc.$233.98Mreported value+185.9K shares TXNTexas Instruments Incorporated$220.15Mreported value+1.87M shares APAApa Corporation$201.32Mreported value+9.29M shares INTCIntel Corp$174.96Mreported value+3.10M shares USBUS Bancorp$163.62Mreported value+2.87M shares D05Dbs Group Holdings Ltd$155.22Mreported value+8.12M shares 1299Aia Group Limited$147.28Mreported value+14.71M shares DGXQuest Diagnostics Inc$136.86Mreported value+1.35M shares CBChubb Limited$130.63Mreported value+857.0K shares MSFTMicrosoft Corporation$101.44Mreported value+707.5K shares DNBDnb Asa$97.97Mreported value+5.39M shares MGYMagnolia Oil & Gas Corp$80.55Mreported value+8.20M shares DANSKEDanske Bank A/s$75.83Mreported value+5.31M shares BD4TZK902Oci NV$74.69Mreported value+3.33M shares 0700Tencent Holdings Ltd$73.53Mreported value+1.80M shares BKNGBooking Holdings Inc.$69.34Mreported value+33.8K shares ORCLOracle Corporation$64.21Mreported value+1.18M shares ADNTAdient Plc$62.42Mreported value+2.95M shares OVVOvintiv Inc.$60.92Mreported value+15.50M shares PRXProsus N.v.$53.48Mreported value+775.6K shares MKLMarkel Group Inc.$46.12Mreported value+39.4K shares HDGHunter Douglas NV$41.81Mreported value+653.0K shares LLoews Corp$36.98Mreported value+754.8K shares GLIBAGci Liberty, Inc.$17.51Mreported value+250.2K shares ORASOrascom Construction Plc$13.90Mreported value+2.31M shares CVSCVS Health Corp$13.09Mreported value+197.2K shares LILAKLiberty Latin America Ltd.$10.81Mreported value+587.0K shares EXPEExpedia Group, Inc.$8.21Mreported value+60.1K shares QRTEAQurate Retail Inc$7.01Mreported value+735.2K shares MCGMultichoice Group Ltd$5.82Mreported value+698.2K shares AC106TW75ASAC II LP UNIT SEALED$4.31Mreported value+4.16M shares LTRPALiberty Tripadvisor Holdings, Inc.$2.31Mreported value+239.3K shares CIHChina Index Holdings Ltd$2.00Mreported value+611.1K shares SFUNFang Holdings Limited$1.34Mreported value+665.5K shares