N-PORT filing recap · January 2023

What did Davis New York Venture Fund buy in January 2023?

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

$6.15B

Positions

Estimated turnover

13.8%

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.$367.91Mreported value+605.0K shares+32.4%AMZNAmazon.com Inc$321.01Mreported value+1.57M shares+101.3%DANSKEDanske Bank A/s$164.55Mreported value+393.9K shares+5.2%OCOwens Corning$107.57Mreported value+126.6K shares+12.8%

Reduced positions

WFCWells Fargo & Company/mn$514.01Mreported value-382.3K shares-3.4%BRK.ABerkshire Hathaway Inc$492.87Mreported value-37 shares-3.4%COFCapital One Financial Corp$427.89Mreported value-125.3K shares-3.4%USBUS Bancorp$295.89Mreported value-207.1K shares

Exited positions

VMEOVimeo Inc$3.51Mprior reported value-922.9K shares-100.0%CIHChina Index Holdings Ltd$349.3Kprior reported value-436.7K shares-100.0%