N-PORT filing recap · January 2022

What did Davis New York Venture Fund buy in January 2022?

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

$7.75B

Positions

Estimated turnover

14.3%

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

BABAAlibaba Group Holding Limited$124.49Mreported value+989.7K shares DIDIYDidi Global Inc.$97.87Mreported value+27.11M shares

Increased positions

INTCIntel Corp$330.16Mreported value+914.9K shares+15.6%TECKTeck Resources Limited$78.65Mreported value+1.27M shares+99.8%CPNGCoupang, Inc.$69.67Mreported value+1.15M shares+52.4%

Reduced positions

WFCWells Fargo & Company/mn$766.56Mreported value-613.1K shares-4.1%COFCapital One Financial Corp$617.85Mreported value-181.2K shares-4.1%BRK.ABerkshire Hathaway Inc$574.10Mreported value-53 shares-4.2%AMATApplied Materials Inc /de$444.23Mreported value-138.3K shares

Exited positions

DIDIYDidi Global Inc.$212.24Mprior reported value-27.68M shares-100.0%RTXRtx Corporation$71.73Mprior reported value-807.2K shares-100.0%