N-PORT filing recap · October 2025

What did Davis New York Venture Fund buy in October 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

$6.74B

Positions

Estimated turnover

10.9%

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.

Period in review

Davis New York Venture Fund opened positions in Naspers and Orascom Construction, while exiting Coupang and Humana. It trimmed Capital One Financial, Meta Platforms, and Wells Fargo, and added to Applied Materials and Tyson Foods. The fund also sharply increased its stakes in Coterra Energy and Pinterest.

New positions

NPNNaspers Ltd$21.90Mreported value+311.1K shares ORASOrascom Construction Plc$14.42Mreported value+1.45M shares

Increased positions

AMATApplied Materials Inc /de$447.44Mreported value+177.0K shares+10.2%CTRACoterra Energy Inc.$204.41Mreported value+5.51M shares+176.1%TSNTyson Foods, Inc.$188.49Mreported value+621.9K shares+20.4%PINSPinterest, Inc.$92.25Mreported value+1.70M shares

Reduced positions

COFCapital One Financial Corp$572.41Mreported value-292.9K shares-10.1%METAMeta Platforms, Inc.$357.26Mreported value-120.5K shares-17.9%BRK.ABerkshire Hathaway Inc$294.17Mreported value-35 shares-7.8%GOOGLAlphabet Inc.$272.37Mreported value-23.6K shares

Exited positions

HUMHumana Inc$131.06Mprior reported value-524.5K shares-100.0%CPNGCoupang, Inc.$39.05Mprior reported value-1.33M shares-100.0%NPNNaspers Ltd$19.29Mprior reported value-62.2K shares-100.0%ORASOrascom Construction Plc$11.28Mprior reported value-1.45M shares