N-PORT filing recap · October 2020

What did Davis New York Venture Fund buy in October 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

$7.03B

Positions

Estimated turnover

8.6%

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

IACIac Inc.$108.41Mreported value+898.0K shares

Increased positions

WFCWells Fargo & Company/mn$318.78Mreported value+1.25M shares+9.2%D05Dbs Group Holdings Ltd$122.02Mreported value+69.5K shares+0.9%

Reduced positions

GOOGAlphabet Inc.$496.19Mreported value-18.2K shares-5.6%EDUNew Oriental Education & Technology Group Inc.$424.11Mreported value-157.2K shares-5.6%AMZNAmazon.com Inc$423.21Mreported value-31.6K shares-18.5%BRK.ABerkshire Hathaway Inc$418.66Mreported value-82 shares

Exited positions

ADNTAdient Plc$8.93Mprior reported value-536.4K shares-100.0%