Davis NY Venture A
(NYVTX)
+0.41
+1.00%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 78 |
| Turnover(%) | 11 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| BK | Bank of New York Mellon Corp | 6.64% | -4 Mil | +8.87% |
| CVS | CVS Caremark Corp | 5.51% | -6 Mil | +22.44% |
| AXP | American Express Co | 5.35% | -2 Mil | +19.49% |
| WFC | Wells Fargo & Co | 5.27% | -5 Mil | +10.33% |
| GOOG | Google, Inc. Class A | 5.05% | -55,500 | +15.98% |
| BRK.A | Berkshire Hathaway Inc Class A | 4.64% | NA | +19.13% |
| BBBY | Bed Bath & Beyond, Inc. | 3.47% | -612,500 | +23.07% |
| COST | Costco Wholesale Corporation | 2.92% | -1 Mil | +9.89% |
| CA:CNQ | Canadian Natural Resources Ltd | 2.85% | -1 Mil | +0.14% |
| MON | Monsanto Company | 2.82% | -1 Mil | +11.41% |
| PGR | Progressive Corporation | 2.74% | -2 Mil | +20.26% |
| L | Loews Corporation | 2.61% | -1 Mil | +10.07% |
| ESRX | Express Scripts | 2.40% | -2 Mil | +10.43% |
| OXY | Occidental Petroleum Corporation | 2.21% | -2 Mil | +15.12% |
| DIS | Walt Disney Co | 1.92% | -4 Mil | +26.95% |
| NA | Julius Baer Gruppe AG | 1.74% | -549,600 | NA |
| NA | China Merchants Holdings (International) Co., Ltd. | 1.58% | -5 Mil | NA |
| KO | Coca-Cola Co | 1.54% | NA | +17.21% |
| Y | Alleghany Corp DEL | 1.42% | -99,996 | +15.18% |
| APD | Air Products & Chemicals Inc | 1.31% | -66,100 | +2.83% |
| KMX | CarMax, Inc. | 1.20% | NA | +20.40% |
| ORCL | Oracle Corporation | 1.20% | NA | -0.48% |
| NA | Kühne & Nagel International AG | 1.19% | -106,900 | NA |
| NA | Hang Lung Group Ltd. | 1.15% | -1 Mil | NA |
| PCAR | PACCAR Inc | 1.15% | NA | +10.00% |
- Morningstar portfolio data through 1/31/2013
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