{
	"fund": "Davis New York Venture Fund",
	"id": "S000003439",
	"url": "https://titelia.com/en/funds/S000003439",
	"manager": "DAVIS NEW YORK VENTURE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7649080678.34,
	"as_of": "2026-07-31",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 2230090,
			"value": 466111110.9,
			"currency": "USD",
			"weight": 6.0937,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 6507680,
			"value": 410048916.8,
			"currency": "USD",
			"weight": 5.3608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 3822990,
			"value": 399234845.7,
			"currency": "USD",
			"weight": 5.2194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1347099,
			"value": 365845146.42,
			"currency": "USD",
			"weight": 4.7829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 20344401,
			"value": 357247681.56,
			"currency": "USD",
			"weight": 4.6705,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 7714184,
			"value": 348141123.92,
			"currency": "USD",
			"weight": 4.5514,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5529531015",
			"company": "MGM Resorts International",
			"company_url": "https://titelia.com/en/stocks/mgm-resorts-international-US5529531015",
			"country": "US",
			"shares": 7526040,
			"value": 335435602.8,
			"currency": "USD",
			"weight": 4.3853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 920874,
			"value": 327950857.62,
			"currency": "USD",
			"weight": 4.2875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 1577060,
			"value": 274494845.34,
			"currency": "USD",
			"weight": 3.5886,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 357,
			"value": 273676203.57,
			"currency": "USD",
			"weight": 3.5779,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 19233729,
			"value": 269656880.58,
			"currency": "USD",
			"weight": 3.5254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 467872,
			"value": 260469021.12,
			"currency": "USD",
			"weight": 3.4052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 788335,
			"value": 217375492.9,
			"currency": "USD",
			"weight": 2.8419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 3666401,
			"value": 212504601.96,
			"currency": "USD",
			"weight": 2.7782,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 3254070,
			"value": 202012665.6,
			"currency": "USD",
			"weight": 2.641,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 662099,
			"value": 184758725.95,
			"currency": "USD",
			"weight": 2.4154,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 23747300,
			"value": 177410623.54,
			"currency": "USD",
			"weight": 2.3194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 410500,
			"value": 170111200,
			"currency": "USD",
			"weight": 2.2239,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 907210,
			"value": 166287159.42,
			"currency": "USD",
			"weight": 2.1739,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 83172,
			"value": 156557982.48,
			"currency": "USD",
			"weight": 2.0468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 1647744,
			"value": 142447468.8,
			"currency": "USD",
			"weight": 1.8623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 3185980,
			"value": 140702658.49,
			"currency": "USD",
			"weight": 1.8395,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 1562940,
			"value": 137414576.03,
			"currency": "USD",
			"weight": 1.7965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 1586440,
			"value": 135545433.6,
			"currency": "USD",
			"weight": 1.772,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 379170,
			"value": 132967335.6,
			"currency": "USD",
			"weight": 1.7383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 2102974,
			"value": 126683153.76,
			"currency": "USD",
			"weight": 1.6562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 2673416,
			"value": 124241119.58,
			"currency": "USD",
			"weight": 1.6243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 2097130,
			"value": 98586081.3,
			"currency": "USD",
			"weight": 1.2889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 4095200,
			"value": 98325752,
			"currency": "USD",
			"weight": 1.2855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 9068390,
			"value": 91417443.53,
			"currency": "USD",
			"weight": 1.1951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23292E1082",
			"company": "DIDI GLOBAL INC",
			"company_url": "https://titelia.com/en/stocks/didi-global-inc-US23292E1082",
			"country": "US",
			"shares": 24056988,
			"value": 85161737.52,
			"currency": "USD",
			"weight": 1.1134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 360020,
			"value": 83888260.2,
			"currency": "USD",
			"weight": 1.0967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 1438237,
			"value": 82770053.65,
			"currency": "USD",
			"weight": 1.0821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 550921,
			"value": 76522926.9,
			"currency": "USD",
			"weight": 1.0004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 598160,
			"value": 72066316.8,
			"currency": "USD",
			"weight": 0.9422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 660776,
			"value": 67504876.16,
			"currency": "USD",
			"weight": 0.8825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44891N2080",
			"company": "People Inc",
			"company_url": "https://titelia.com/en/stocks/people-inc-US44891N2080",
			"country": "US",
			"shares": 1125830,
			"value": 46800753.1,
			"currency": "USD",
			"weight": 0.6118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA76131D1033",
			"company": "Restaurant Brands International Inc",
			"company_url": "https://titelia.com/en/stocks/restaurant-brands-international-inc-CA76131D1033",
			"country": "US",
			"shares": 611890,
			"value": 45292097.8,
			"currency": "USD",
			"weight": 0.5921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEE01702O253",
			"company": "ORASCOM CONSTRUCTION PLC",
			"company_url": "https://titelia.com/en/stocks/orascom-construction-plc-AEE01702O253",
			"country": "AE",
			"shares": 1446001,
			"value": 20043960.77,
			"currency": "USD",
			"weight": 0.262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 311145,
			"value": 16348375.86,
			"currency": "USD",
			"weight": 0.2137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010558797",
			"company": "OCI NV",
			"company_url": "https://titelia.com/en/stocks/oci-nv-NL0010558797",
			"country": "NL",
			"shares": 1822154,
			"value": 8505871.77,
			"currency": "USD",
			"weight": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00183L2016",
			"company": "ANGI INC",
			"company_url": "https://titelia.com/en/stocks/angi-inc-US00183L2016",
			"country": "US",
			"shares": 591174,
			"value": 3351956.58,
			"currency": "USD",
			"weight": 0.0438,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}