N-PORT filing recap · January 2021

What did Davis New York Venture Fund buy in January 2021?

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

$7.96B

Positions

Estimated turnover

15.1%

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

VTRSViatris Inc$164.90Mreported value+9.71M shares CIThe Cigna Group$47.04Mreported value+216.7K shares

Increased positions

BABAAlibaba Group Holding Limited$431.75Mreported value+462.2K shares+37.3%D05Dbs Group Holdings Ltd$155.63Mreported value+61.6K shares+0.8%DANSKEDanske Bank A/s$116.37Mreported value+1.52M shares+28.6%

Reduced positions

AMATApplied Materials Inc /de$550.77Mreported value-524.0K shares-8.4%BRK.ABerkshire Hathaway Inc$450.77Mreported value-74 shares-5.3%EDUNew Oriental Education & Technology Group Inc.$419.08Mreported value-142.4K shares-5.4%AMZNAmazon.com Inc$397.89Mreported value-15.3K shares

Exited positions

FERGFerguson Enterprises Inc.$203.19Mprior reported value-2.05M shares-100.0%HDGHunter Douglas NV$8.72Mprior reported value-151.1K shares-100.0%SFUNYFang Holdings Ltd$384.5Kprior reported value-38.7K shares-100.0%