N-PORT filing recap · July 2021

What did Davis New York Venture Fund buy in July 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

$8.09B

Positions

Estimated turnover

30.1%

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

DIDIYDidi Global Inc.$261.64Mreported value+27.68M shares 2318Ping an Insurance (group) Company of China, Ltd.$194.03Mreported value+22.13M shares PPLIIac Inc.MIXED CORP ACTION$123.29Mreported value+898.0K shares DNBDnb Bank Asa$102.03Mreported value+4.98M shares DARDarling Ingredients Inc.$81.11Mreported value+1.17M shares VMEOVimeo Inc$65.32Mreported value+1.46M shares ACI06TW75Asac II LP$4.25Mreported value+4.16M shares MFLTYMissfresh Ltd$3.27Mreported value+585.0K shares

Increased positions

D05Dbs Group Holdings Ltd$282.88Mreported value+4.35M shares+52.7%VRMVroom, Inc.$88.67Mreported value+1.25M shares+109.4%

Reduced positions

COFCapital One Financial Corp$729.48Mreported value-1.42M shares-23.9%AMATApplied Materials Inc /de$469.21Mreported value-382.9K shares-10.2%METAMeta Platforms, Inc.$331.09Mreported value-351.4K shares-27.4%AMZNAmazon.com Inc$275.86Mreported value-35.9K shares

Exited positions

EDUNew Oriental Education & Technology Group Inc.$439.01Mprior reported value-28.77M shares-100.0%IACIac Inc.MIXED CORP ACTION$227.62Mprior reported value-898.0K shares-100.0%CARRCarrier Global Corporation$108.58Mprior reported value-2.49M shares-100.0%DNBDnb Asa$107.09M