N-PORT filing recap · April 2021

What did Davis New York Venture Fund buy in April 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

$8.93B

Positions

Estimated turnover

18.7%

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

CPNGCoupang, Inc.$92.01Mreported value+2.20M shares VRMVroom, Inc.$52.90Mreported value+1.14M shares

Increased positions

EDUNew Oriental Education & Technology Group Inc.$439.01Mreported value+26.27M shares+1049.8%VTRSViatris Inc$211.67Mreported value+6.21M shares+64.0%DANSKEDanske Bank A/s$144.75Mreported value+748.6K shares+11.0%CIThe Cigna Group$82.58Mreported value+114.9K shares

Reduced positions

COFCapital One Financial Corp$883.98Mreported value-164.4K shares-2.7%BRK.ABerkshire Hathaway Inc$525.94Mreported value-35 shares-2.7%GOOGAlphabet Inc.$498.06Mreported value-9.3K shares-4.3%AMATApplied Materials Inc /de$495.81Mreported value-1.96M shares