N-PORT filing recap · April 2023
What did Davis New York Venture Fund buy in April 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
$5.68B
Positions
38
Estimated turnover
4.5%
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.
Reduced positions
METAMeta Platforms, Inc.$582.31Mreported value-46.6K shares-1.9%BRK.ABerkshire Hathaway Inc$513.94Mreported value-20 shares-1.9%WFCWells Fargo & Company/mn$427.69Mreported value-207.1K shares-1.9%COFCapital One Financial Corp$343.26Mreported value-67.9K shares-1.9%AMATApplied Materials Inc /de$282.93Mreported value-48.2K shares-1.9%TXNTexas Instruments Incorporated$200.57Mreported value-23.1K shares-1.9%USBUS Bancorp$199.83Mreported value-112.2K shares-1.9%JPMJPMorgan Chase & Co$183.99Mreported value-25.6K shares-1.9%BNYThe Bank of New York Mellon Corporation$180.11Mreported value-81.4K shares-1.9%D05Dbs Group Holdings Ltd$176.88Mreported value-138.4K shares-1.9%DANSKEDanske Bank A/s$164.38Mreported value-98.0K shares-1.2%INTCIntel Corp$135.97Mreported value-84.3K shares-1.9%GOOGLAlphabet Inc.$129.31Mreported value-527.0K shares-30.4%CIThe Cigna Group$125.63Mreported value-9.6K shares-1.9%B4R2R5908Julius Bär Gruppe AG$124.73Mreported value-33.7K shares-1.9%1299Aia Group Limited$124.43Mreported value-221.4K shares-1.9%CBChubb Limited$111.06Mreported value-10.6K shares-1.9%PRXProsus N.v.$101.81Mreported value-26.2K shares-1.9%DARDarling Ingredients Inc.$69.09Mreported value-14.6K shares-1.2%005930Samsung Electronics Co., Ltd.$60.51Mreported value-23.8K shares-1.9%BD4TZK902Oci NV$56.36Mreported value-41.2K shares-1.9%DGXQuest Diagnostics Inc$52.72Mreported value-91.1K shares-19.3%CPNGCoupang, Inc.$50.93Mreported value-58.5K shares-1.9%JDJd.com, Inc.$41.55Mreported value-22.4K shares-1.9%AXPAmerican Express Co$38.82Mreported value-4.6K shares-1.9%PPLIIac Inc.$37.34Mreported value-13.9K shares-1.9%MKLMarkel Group Inc.$34.66Mreported value-490 shares-1.9%LLoews Corp$27.94Mreported value-9.3K shares-1.9%NPNNaspers Ltd$12.24Mreported value-1.3K shares-1.9%LTRPALiberty Tripadvisor Holdings, Inc.$109.2Kreported value-3.0K shares-1.9%