Davis New York Venture Fund Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JULIUS BAER GROUP LTD | 5.87% | $19.72M | 181,350 |
| JBS NV A | 6.23% | $16.92M | 1,206,930 |
| SEA LTD ADRSE | 5.82% | $15.82M | 148,210 |
| TRIP.COM GROUP LTD ADRTCOM | 5.70% | $15.49M | 329,480 |
| PROSUS NV | 4.66% | $14.60M | 272,485 |
| FULL TRUCK ALLIANCE SPN ADRYMM | 4.64% | $12.61M | 1,329,227 |
| SAP SE | 3.73% | $11.67M | 55,230 |
| DIDI GLOBAL INCDIDIY | 3.74% | $10.16M | 2,869,656 |
| ENTAIN PLC | 2.66% | $9.73M | 986,309 |
| AUMOVIO SE | 2.65% | $8.29M | 155,640 |
| KE HOLDINGS INC ADRBEKE | 2.66% | $7.24M | 426,930 |
| STONEX REPORA | 2.48% | $6.73M | 6,726,000 |
| NETEASE INC ADRNTES | 2.36% | $6.41M | 48,110 |
| TECK RESOURCES LTD CLS BTECK | 2.18% | $5.93M | 98,380 |
| VALE SA SP ADRVALE | 1.95% | $5.30M | 351,930 |
| RESTAURANT BRANDS INTERNQSR | 1.79% | $4.85M | 65,530 |
| BANK OF N.T. BUTTERFIELD+SONNTB | 1.64% | $4.46M | 72,770 |
| Nomura RepoRA | 1.44% | $3.90M | 3,901,000 |
| METRO BANK HOLDINGS PLC | 0.89% | $3.27M | 1,016,668 |
| BREAN REPORA | 0.90% | $2.44M | 2,438,000 |
| JD.COM INC ADRJD | 0.78% | $2.13M | 64,425 |
| NOAH HOLDINGS LTD SPON ADSNOAH | 0.63% | $1.70M | 201,476 |
| AIA GROUP LTD | 4.84% | $1.68M | 1,305,240 |
| PING AN INSURANCE GROUP CO H | 4.29% | $1.49M | 1,559,720 |
| MEITUAN CLASS B | 3.61% | $1.25M | 831,528 |
| DANSKE BANK A/S | 2.95% | $1.24M | 139,372 |
| SANY HEAVY INDUSTRY CO LTD H | 3.21% | $1.11M | 3,245,260 |
| DELIVERY HERO SE | 0.19% | $589.66K | 11,730 |
| NASPERS LTD N SHS | 2.62% | $431.54K | 135,690 |
| SILERGY CORP | 2.12% | $178.05K | 462,000 |
| ITOCHU CORP | 4.16% | $71.03K | 900,500 |
| TOKYO ELECTRON LTD | 1.22% | $20.89K | 9,940 |
| SAMSUNG ELECTRONICS CO LTD | 4.77% | $9.08K | 74,410 |