N-PORT filing recap · January 2024

What did Davis New York Venture Fund buy in January 2024?

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

10.8%

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

HUMHumana Inc$1.29Mreported value+3.4K shares

Increased positions

005930Samsung Electronics Co., Ltd.$122.22Mreported value+1.07M shares+91.1%MKLMarkel Group Inc.$62.20Mreported value+17.4K shares+72.3%AGCOAgco Corp /de$58.38Mreported value+278.0K shares+139.6%

Reduced positions

METAMeta Platforms, Inc.$576.23Mreported value-340.0K shares-18.7%BRK.ABerkshire Hathaway Inc$527.73Mreported value-60 shares-6.2%WFCWells Fargo & Company/mn$482.29Mreported value-629.7K shares-6.1%COFCapital One Financial Corp$426.44Mreported value-206.5K shares