N-PORT filing recap · April 2022

What did Davis New York Venture Fund buy in April 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

$6.51B

Positions

Estimated turnover

9.9%

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

B4R2R5908Julius Bär Gruppe AG$90.78Mreported value+1.90M shares OCOwens Corning$55.78Mreported value+613.5K shares

Increased positions

METAMeta Platforms, Inc.$244.92Mreported value+330.8K shares+37.1%VTRSViatris Inc$203.14Mreported value+3.75M shares+23.6%JDJd.com, Inc.$174.29Mreported value+651.5K shares+30.0%

Reduced positions

BRK.ABerkshire Hathaway Inc$575.40Mreported value-34 shares-2.8%WFCWells Fargo & Company/mn$545.05Mreported value-1.76M shares-12.3%COFCapital One Financial Corp$510.45Mreported value-114.7K shares-2.7%USBUS Bancorp$328.67Mreported value-189.6K shares

Exited positions

DNBDnb Bank Asa$113.60Mprior reported value-4.77M shares-100.0%