N-PORT filing recap · July 2025

What did Davis New York Venture Fund buy in July 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

$6.44B

Positions

Estimated turnover

12.8%

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.

Period in review

Davis New York Venture Fund opened new positions in UnitedHealth Group and Pinterest. It trimmed Meta Platforms, Berkshire Hathaway, Amazon, Alphabet, and Wells Fargo, while substantially reducing Humana, Quest Diagnostics, and Coupang. The fund also substantially added to Tyson Foods and Coterra Energy, and modestly increased US Bancorp.

New positions

UNHUnitedHealth Group Incorporated$102.44Mreported value+410.5K shares PINSPinterest, Inc.$41.88Mreported value+1.08M shares

Increased positions

USBUS Bancorp$292.59Mreported value+315.5K shares+5.1%TSNTyson Foods, Inc.$159.23Mreported value+1.29M shares+73.0%CTRACoterra Energy Inc.$76.32Mreported value+875.5K shares+38.9%

Reduced positions

COFCapital One Financial Corp$622.40Mreported value-139.3K shares-4.6%METAMeta Platforms, Inc.$519.42Mreported value-125.4K shares-15.7%BRK.ABerkshire Hathaway Inc$321.05Mreported value-188 shares-29.7%AMATApplied Materials Inc /de$313.76Mreported value-61.0K shares