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 |
|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADRYMM | 6.21% | $57.62M | 6,071,470 |
| TRIP.COM GROUP LTD ADRTCOM | 5.81% | $53.93M | 1,147,190 |
| JULIUS BAER GROUP LTD | 4.22% | $48.39M | 444,984 |
| SEA LTD ADRSE | 4.74% | $43.98M | 412,020 |
| DEVON ENERGY CORPDVN | 4.70% | $43.66M | 967,344 |
| VIATRIS INCVTRS | 4.53% | $42.00M | 2,391,560 |
| PROSUS NV | 3.91% | $41.90M | 781,817 |
| JBS NV A | 4.50% | $41.79M | 2,980,540 |
| MGM RESORTS INTERNATIONALMGM | 4.16% | $38.57M | 865,390 |
| CVS HEALTH CORPCVS | 4.05% | $37.60M | 360,078 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.02% | $27.99M | 133,916 |
| APPLOVIN CORP CLASS AAPP | 2.99% | $27.73M | 70,040 |
| AMAZON.COM INCAMZN | 2.95% | $27.33M | 100,638 |
| TYSON FOODS INC CL ATSN | 2.94% | $27.26M | 470,380 |
| DIDI GLOBAL INCDIDIY | 2.91% | $26.98M | 7,621,508 |
| SAP SE | 2.29% | $24.54M | 116,120 |
| SOLVENTUM CORPSOLV | 2.64% | $24.50M | 286,759 |
| META PLATFORMS INC CLASS AMETA | 2.63% | $24.37M | 43,770 |
| LYONDELLBASELL INDU CL ALYB | 2.00% | $18.58M | 299,370 |
| ALPHABET INC CL CGOOG | 1.98% | $18.34M | 51,419 |
| AUMOVIO SE | 1.63% | $17.48M | 328,370 |
| ENTAIN PLC | 1.37% | $17.14M | 1,737,429 |
| MARKEL GROUP INCMKL | 1.81% | $16.79M | 8,920 |
| UNITEDHEALTH GROUP INCUNH | 1.71% | $15.89M | 38,340 |
| NETEASE INC ADRNTES | 1.67% | $15.47M | 116,050 |
| CIGNA GROUPCI | 1.42% | $13.13M | 47,070 |
| PINTEREST INC CLASS APINS | 0.95% | $8.78M | 365,500 |
| BERKSHIRE HATHAWAY INC CL BBRK.B | 0.52% | $4.84M | 9,469 |
| STONEX REPORA | 0.38% | $3.55M | 3,552,000 |
| MEITUAN CLASS B | 2.55% | $3.01M | 2,000,799 |
| SANY HEAVY INDUSTRY CO LTD H | 2.46% | $2.91M | 8,481,800 |
| PING AN INSURANCE GROUP CO H | 1.84% | $2.17M | 2,282,840 |
| Nomura RepoRA | 0.22% | $2.06M | 2,061,000 |
| AIA GROUP LTD | 1.68% | $1.98M | 1,542,980 |
| BREAN REPORA | 0.14% | $1.29M | 1,288,000 |
| SILERGY CORP | 1.42% | $407.36K | 1,057,000 |
| ITOCHU CORP | 1.47% | $85.74K | 1,087,000 |
| ASAC II LP UNIT SEALED | 0.00% | $38.27K | 35,352 |
| SAMSUNG ELECTRONICS CO LTD | 3.47% | $22.56K | 184,820 |