N-PORT filing recap · April 2025

What did Davis New York Venture Fund buy in April 2025?

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

$6.07B

Positions

Estimated turnover

7.3%

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.

Period in review

Davis New York Venture Fund opened positions in Coterra Energy and Angi, and exited Liberty Tripadvisor Holdings. It trimmed Berkshire Hathaway and Meta Platforms, while adding to MGM Resorts International and US Bancorp. The fund also substantially increased its stakes in Tyson Foods and Trip.com Group, and substantially reduced Cigna.

New positions

CTRACoterra Energy Inc.$55.34Mreported value+2.25M shares ANGIAngi Inc.$6.97Mreported value+607.9K shares

Increased positions

MGMMgm Resorts International$258.12Mreported value+1.10M shares+15.4%USBUS Bancorp$249.79Mreported value+1.09M shares+21.4%TSNTyson Foods, Inc.$107.75Mreported value+627.0K shares+55.4%TCOMTrip.com Group Limited$68.86Mreported value+351.9K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$507.54Mreported value-129 shares-16.9%METAMeta Platforms, Inc.$437.55Mreported value-111.9K shares-12.3%AMZNAmazon.com Inc$235.60Mreported value-41.7K shares-3.2%GOOGLAlphabet Inc.$176.35Mreported value-28.8K shares

Exited positions

LTRPALiberty Tripadvisor Holdings, Inc.$35.6Kprior reported value-134.6K shares-100.0%