N-PORT filing recap · July 2023

What did Davis New York Venture Fund buy in July 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

$6.45B

Positions

Estimated turnover

3.8%

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.

New positions

MGMMgm Resorts International$67.96Mreported value+1.34M shares

Increased positions

PPLIIac Inc.$66.05Mreported value+227.6K shares+31.6%

Reduced positions

METAMeta Platforms, Inc.$680.05Mreported value-288.6K shares-11.9%BRK.ABerkshire Hathaway Inc$543.97Mreported value-6 shares-0.6%WFCWells Fargo & Company/mn$493.78Mreported value-62.4K shares-0.6%AMZNAmazon.com Inc$413.69Mreported value-18.1K shares