N-PORT filing recap · April 2020

What did Davis New York Venture Fund buy in April 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

$6.79B

Positions

Estimated turnover

22.3%

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

RTXRtx Corporation$278.40Mreported value+4.30M shares CARRCarrier Global Corporation$211.19Mreported value+11.92M shares

Increased positions

COFCapital One Financial Corp$394.65Mreported value+906.4K shares+17.5%AMATApplied Materials Inc /de$333.80Mreported value+449.3K shares+7.2%USBUS Bancorp$205.51Mreported value+2.91M shares+106.7%

Reduced positions

AMZNAmazon.com Inc$533.52Mreported value-28.2K shares-11.5%GOOGAlphabet Inc.$445.90Mreported value-26.4K shares-7.4%BRK.ABerkshire Hathaway Inc$421.14Mreported value-108 shares-6.7%METAMeta Platforms, Inc.$375.71Mreported value-59.5K shares

Exited positions

UTXRtx Corporation$457.07Mprior reported value-3.04M shares-100.0%MSFTMicrosoft Corporation$73.31Mprior reported value-430.6K shares-100.0%ORCLOracle Corporation$58.65Mprior reported value-1.12M shares-100.0%GLIBAGci Liberty, Inc.$17.38Mprior reported value-237.4K shares