Holdings of Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Financials 19.9 %
- Technology 11.1 %
- Health care 9.3 %
- Communication 9.3 %
- Consumer discretionary 3.9 %
- Energy 1.1 %
- Unattributed 45.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 81.6 %
- KRW 4.4 %
- HKD 4.1 %
- EUR 3.5 %
- CAD 2.2 %
- DKK 2.0 %
- CHF 1.8 %
- AED 0.2 %
- ZAR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 74.6 %
- NL 5.6 %
- KR 4.4 %
- CA 4.3 %
- HK 4.1 %
- DK 2.0 %
- CH 1.8 %
- DE 1.6 %
- SG 1.2 %
- AE 0.2 %
- ZA 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 5.3B $ | 74.62 % |
| NL | 4 | 400.6M $ | 5.63 % |
| KR | 1 | 310.4M $ | 4.36 % |
| CA | 2 | 303M $ | 4.26 % |
| HK | 2 | 292.6M $ | 4.11 % |
| DK | 1 | 143.8M $ | 2.02 % |
| CH | 1 | 128.5M $ | 1.81 % |
| DE | 1 | 111.7M $ | 1.57 % |
| SG | 1 | 82M $ | 1.15 % |
| AE | 1 | 17.1M $ | 0.24 % |
| ZA | 1 | 16.8M $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Capital One Financial Corp | 2,230,090 | 426.6M $ | 5.69 % |
| Coterra Energy Inc | 11,020,263 | 395.7M $ | 5.28 % |
| Alphabet Inc | 968,626 | 372.7M $ | 4.97 % |
| US Bancorp | 6,507,680 | 368.7M $ | 4.92 % |
| CVS Health Corp | 3,822,990 | 318.4M $ | 4.24 % |
| Samsung Electronics Co Ltd | 2,061,550 | 310.4M $ | 4.14 % |
| Viatris Inc | 20,344,401 | 303.9M $ | 4.05 % |
| MGM Resorts International | 7,526,040 | 293.1M $ | 3.91 % |
| Meta Platforms Inc | 467,872 | 286.3M $ | 3.82 % |
| Amazon.com Inc | 1,035,579 | 274.5M $ | 3.66 % |
| Texas Instruments Inc | 953,962 | 268.1M $ | 3.57 % |
| Berkshire Hathaway Inc | 372 | 264.8M $ | 3.53 % |
| Tyson Foods Inc | 3,666,401 | 234.9M $ | 3.13 % |
| Ping An Insurance Group Co of China Ltd | 23,747,300 | 193M $ | 2.57 % |
| Cigna Group/The | 662,099 | 192.4M $ | 2.56 % |
| Tourmaline Oil Corp | 3,185,980 | 154.3M $ | 2.06 % |
| UnitedHealth Group Inc | 410,500 | 152.1M $ | 2.03 % |
| Teck Resources Ltd | 2,544,482 | 148.7M $ | 1.98 % |
| Danske Bank A/S | 2,796,657 | 143.8M $ | 1.92 % |
| LyondellBasell Industries NV | 1,887,760 | 140.8M $ | 1.88 % |
| Wells Fargo & Co | 1,647,744 | 135.5M $ | 1.81 % |
| Prosus NV | 2,673,416 | 129.4M $ | 1.73 % |
| Julius Baer Group Ltd | 1,562,940 | 128.5M $ | 1.71 % |
| Markel Group Inc | 70,672 | 125.3M $ | 1.67 % |
| Chubb Ltd | 379,170 | 124M $ | 1.65 % |
| JBS NV | 7,636,500 | 122.6M $ | 1.64 % |
| SAP SE | 665,350 | 111.7M $ | 1.49 % |
| Solventum Corp | 1,586,440 | 106.9M $ | 1.42 % |
| Applied Materials Inc | 256,272 | 101.1M $ | 1.35 % |
| AIA Group Ltd | 9,068,390 | 99.6M $ | 1.33 % |
| DiDi Global Inc | 24,056,988 | 87.6M $ | 1.17 % |
| Trip.com Group Ltd | 1,512,420 | 82M $ | 1.09 % |
| Pinterest Inc | 4,095,200 | 80.5M $ | 1.07 % |
| AGCO Corp | 660,776 | 80M $ | 1.07 % |
| ConocoPhillips | 598,160 | 75.2M $ | 1.00 % |
| Quest Diagnostics Inc | 360,020 | 69.9M $ | 0.93 % |
| Owens Corning | 550,921 | 68M $ | 0.91 % |
| IAC Inc | 1,125,830 | 50.2M $ | 0.67 % |
| Restaurant Brands International Inc | 611,890 | 49.4M $ | 0.66 % |
| ORASCOM CONSTRUCTION PLC | 1,446,001 | 17.1M $ | 0.23 % |
| Naspers Ltd | 311,145 | 16.8M $ | 0.22 % |
| OCI NV | 1,822,154 | 7.7M $ | 0.10 % |
| Angi Inc | 591,174 | 4.3M $ | 0.06 % |