N-PORT filing recap · October 2023

What did Davis New York Venture Fund buy in October 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

$5.57B

Positions

Estimated turnover

8.9%

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

AGCOAgco Corp /de$22.84Mreported value+199.2K shares NPNNaspers Ltd$10.26Mreported value+65.7K shares

Increased positions

MGMMgm Resorts International$127.91Mreported value+2.32M shares+173.6%DGXQuest Diagnostics Inc$86.25Mreported value+285.3K shares+75.6%PRXProsus N.v.$78.98Mreported value+1.47M shares+108.7%PPLIIac Inc.$49.26Mreported value+208.8K shares

Reduced positions

METAMeta Platforms, Inc.$547.41Mreported value-317.5K shares-14.9%BRK.ABerkshire Hathaway Inc$503.84Mreported value-43 shares-4.2%WFCWells Fargo & Company/mn$407.28Mreported value-456.1K shares-4.3%AMZNAmazon.com Inc$367.56Mreported value-332.9K shares

Exited positions

NPNNaspers Ltd$13.41Mprior reported value-68.2K shares-100.0%