N-PORT filing recap · October 2022

What did Davis New York Venture Fund buy in October 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

$5.48B

Positions

Estimated turnover

5.3%

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.

Increased positions

METAMeta Platforms, Inc.$173.72Mreported value+643.0K shares+52.6%

Reduced positions

WFCWells Fargo & Company/mn$521.94Mreported value-498.6K shares-4.2%BRK.ABerkshire Hathaway Inc$480.21Mreported value-48 shares-4.3%COFCapital One Financial Corp$394.51Mreported value-163.5K shares-4.2%CIThe Cigna Group$343.94Mreported value-46.8K shares