N-PORT filing recap · January 2020

What did Davis New York Venture Fund buy in January 2020?

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

$8.29B

Positions

Estimated turnover

10.3%

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

OVVOvintiv Inc.$45.99Mreported value+2.94M shares NPNNaspers Ltd$39.58Mreported value+244.0K shares

Increased positions

INTCIntel Corp$237.86Mreported value+625.7K shares+20.2%PRXProsus N.v.$101.39Mreported value+630.0K shares+81.2%

Reduced positions

BRK.ABerkshire Hathaway Inc$538.60Mreported value-86 shares-5.1%COFCapital One Financial Corp$517.72Mreported value-278.6K shares-5.1%GOOGAlphabet Inc.$512.12Mreported value-19.2K shares-5.1%WFCWells Fargo & Company/mn$509.16Mreported value-582.5K shares

Exited positions

0700Tencent Holdings Ltd$73.53Mprior reported value-1.80M shares-100.0%OVVOvintiv Inc.$60.92Mprior reported value-15.50M shares-100.0%CVSCVS Health Corp$13.09Mprior reported value-197.2K shares-100.0%QRTEAQurate Retail Inc$7.01Mprior reported value-735.2K shares