N-PORT filing recap · April 2024

What did Davis New York Venture Fund buy in April 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

$6.43B

Positions

Estimated turnover

13.9%

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

SOLVSolventum Corporation$36.12Mreported value+555.6K shares

Increased positions

HUMHumana Inc$248.28Mreported value+818.5K shares+23945.3%D05Dbs Group Holdings Ltd$176.25Mreported value+499.3K shares+7.8%MGMMgm Resorts International$174.09Mreported value+751.1K shares+20.5%MKLMarkel Group Inc.$71.51Mreported value+7.5K shares

Reduced positions

METAMeta Platforms, Inc.$538.17Mreported value-225.9K shares-15.3%BRK.ABerkshire Hathaway Inc$536.55Mreported value-18 shares-2.0%COFCapital One Financial Corp$442.84Mreported value-63.9K shares-2.0%WFCWells Fargo & Company/mn$431.61Mreported value-2.34M shares

Exited positions

AXPAmerican Express Co$43.14Mprior reported value-214.9K shares-100.0%LLoews Corp$29.89Mprior reported value-410.2K shares-100.0%