N-PORT filing recap · April 2026
What did Davis New York Venture Fund buy in April 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
$7.12B
Positions
44
Estimated turnover
16.7%
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 LyondellBasell Industries and SAP, while exiting Darling Ingredients entirely. It trimmed Capital One Financial, Samsung Electronics, MGM Resorts, Meta Platforms, and Berkshire Hathaway, and reduced Teck Resources and Danske Bank moderately. The fund sharply increased its stakes in The Cigna Group and JBS, and substantially cut Applied Materials and Restaurant Brands International.