N-PORT filing recap · January 2026

What did Davis New York Venture Fund buy in January 2026?

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

$6.96B

Positions

Estimated turnover

12.0%

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 a new position in Jbs N.v. and substantially trimmed Applied Materials, Samsung Electronics, and Danske Bank. It also added to Coterra Energy, Trip.com Group, and Pinterest, while slightly reducing Capital One Financial, Meta Platforms, Berkshire Hathaway, and Wells Fargo. Teck Resources was moderately decreased.

New positions

JBSJbs N.v.$15.88Mreported value+1.01M shares

Increased positions

CTRACoterra Energy Inc.$317.93Mreported value+2.38M shares+27.6%TCOMTrip.com Group Limited$92.82Mreported value+345.1K shares+29.6%PINSPinterest, Inc.$90.63Mreported value+1.31M shares+46.9%

Reduced positions

COFCapital One Financial Corp$538.04Mreported value-144.4K shares-5.6%AMATApplied Materials Inc /de$397.41Mreported value-686.5K shares-35.8%METAMeta Platforms, Inc.$357.73Mreported value-51.8K shares-9.4%BRK.ABerkshire Hathaway Inc$278.16Mreported value-26 shares