N-PORT filing recap · July 2020

What did Davis New York Venture Fund buy in July 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

$7.11B

Positions

Estimated turnover

12.3%

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

SFUNYFang Holdings Ltd$800.5Kreported value+61.3K shares

Increased positions

WFCWells Fargo & Company/mn$330.19Mreported value+2.76M shares+25.5%INTCIntel Corp$279.13Mreported value+2.13M shares+57.2%USBUS Bancorp$277.92Mreported value+1.91M shares+34.0%BNYThe Bank of New York Mellon Corporation$217.21Mreported value+310.8K shares

Reduced positions

AMZNAmazon.com Inc$541.20Mreported value-44.6K shares-20.7%GOOGAlphabet Inc.$480.93Mreported value-6.3K shares-1.9%METAMeta Platforms, Inc.$456.66Mreported value-35.1K shares-1.9%BRK.ABerkshire Hathaway Inc$430.46Mreported value-29 shares

Exited positions

APAApa Corporation$114.17Mprior reported value-8.73M shares-100.0%MGYMagnolia Oil & Gas Corp$51.96Mprior reported value-8.03M shares-100.0%BKNGBooking Holdings Inc.$47.06Mprior reported value-31.8K shares-100.0%OVVOvintiv Inc.$18.43Mprior reported value-2.91M shares