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 |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF | 6.09% | $466.11M | 2,230,090 |
| US BANCORPUSB | 5.36% | $410.05M | 6,507,680 |
| CVS HEALTH CORPCVS | 5.22% | $399.23M | 3,822,990 |
| AMAZON.COM INCAMZN | 4.78% | $365.85M | 1,347,099 |
| VIATRIS INCVTRS | 4.67% | $357.25M | 20,344,401 |
| DEVON ENERGY CORPDVN | 4.55% | $348.14M | 7,714,184 |
| MGM RESORTS INTERNATIONALMGM | 4.39% | $335.44M | 7,526,040 |
| ALPHABET INC CL AGOOGL | 4.29% | $327.95M | 920,874 |
| BERKSHIRE HATHAWAY INC CL ABRK.A | 3.58% | $273.68M | 357 |
| JBS NV A | 3.53% | $269.66M | 19,233,729 |
| META PLATFORMS INC CLASS AMETA | 3.41% | $260.47M | 467,872 |
| TEXAS INSTRUMENTS INCTXN | 2.84% | $217.38M | 788,335 |
| TYSON FOODS INC CL ATSN | 2.78% | $212.50M | 3,666,401 |
| LYONDELLBASELL INDU CL ALYB | 2.64% | $202.01M | 3,254,070 |
| SAP SE | 2.17% | $191.75M | 907,210 |
| CIGNA GROUPCI | 2.42% | $184.76M | 662,099 |
| UNITEDHEALTH GROUP INCUNH | 2.22% | $170.11M | 410,500 |
| JULIUS BAER GROUP LTD | 1.80% | $169.97M | 1,562,940 |
| MARKEL GROUP INCMKL | 2.05% | $156.56M | 83,172 |
| PROSUS NV | 1.62% | $143.27M | 2,673,416 |
| WELLS FARGO + COWFC | 1.86% | $142.45M | 1,647,744 |
| SOLVENTUM CORPSOLV | 1.77% | $135.55M | 1,586,440 |
| CHUBB LTDCB | 1.74% | $132.97M | 379,170 |
| TECK RESOURCES LTD CLS BTECK | 1.66% | $126.68M | 2,102,974 |
| STONEX REPORA | 1.51% | $115.20M | 115,195,000 |
| TOURMALINE OIL CORP | 1.84% | $100.37M | 3,185,980 |
| TRIP.COM GROUP LTD ADRTCOM | 1.29% | $98.59M | 2,097,130 |
| PINTEREST INC CLASS APINS | 1.29% | $98.33M | 4,095,200 |
| DIDI GLOBAL INCDIDIY | 1.11% | $85.16M | 24,056,988 |
| QUEST DIAGNOSTICS INCDGX | 1.10% | $83.89M | 360,020 |
| OWENS CORNINGOC | 1.00% | $76.52M | 550,921 |
| CONOCOPHILLIPSCOP | 0.94% | $72.07M | 598,160 |
| AGCO CORPAGCO | 0.88% | $67.50M | 660,776 |
| Nomura RepoRA | 0.87% | $66.82M | 66,824,000 |
| PEOPLE INCPPLI | 0.61% | $46.80M | 1,125,830 |
| RESTAURANT BRANDS INTERNQSR | 0.59% | $45.29M | 611,890 |
| BREAN REPORA | 0.55% | $41.77M | 41,765,000 |
| PING AN INSURANCE GROUP CO H | 2.32% | $22.62M | 23,747,300 |
| DANSKE BANK A/S | 1.08% | $12.77M | 1,438,237 |
| AIA GROUP LTD | 1.20% | $11.66M | 9,068,390 |
| OCI NV | 0.11% | $9.81M | 1,822,154 |
| ORASCOM CONSTRUCTION PLC | 0.26% | $5.46M | 1,446,001 |
| ASAC II LP UNIT SEALED | 0.06% | $4.50M | 4,156,451 |
| ANGI INCANGI | 0.04% | $3.35M | 591,174 |
| NASPERS LTD N SHS | 0.21% | $989.54K | 311,145 |
| SAMSUNG ELECTRONICS CO LTD | 3.59% | $192.53K | 1,577,060 |