Holdings of Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.4B $ in equities, 96.9 %
- Positions
- 42 in 11 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 2,230,090 | 466.1M $ | 6.09 % |
| 2 | US Bancorp | 6,507,680 | 410M $ | 5.36 % |
| 3 | CVS Health Corp | 3,822,990 | 399.2M $ | 5.22 % |
| 4 | Amazon.com Inc | 1,347,099 | 365.8M $ | 4.78 % |
| 5 | VIATRIS INC | 20,344,401 | 357.2M $ | 4.67 % |
| 6 | Devon Energy Corp | 7,714,184 | 348.1M $ | 4.55 % |
| 7 | MGM Resorts International | 7,526,040 | 335.4M $ | 4.39 % |
| 8 | Alphabet Inc | 920,874 | 328M $ | 4.29 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 1,577,060 | 274.5M $ | 3.59 % |
| 10 | Berkshire Hathaway Inc | 357 | 273.7M $ | 3.58 % |
| 11 | JBS NV | 19,233,729 | 269.7M $ | 3.53 % |
| 12 | Meta Platforms Inc | 467,872 | 260.5M $ | 3.41 % |
| 13 | Texas Instruments Inc | 788,335 | 217.4M $ | 2.84 % |
| 14 | Tyson Foods Inc | 3,666,401 | 212.5M $ | 2.78 % |
| 15 | LyondellBasell Industries NV | 3,254,070 | 202M $ | 2.64 % |
| 16 | Cigna Group/The | 662,099 | 184.8M $ | 2.42 % |
| 17 | Ping An Insurance Group Co of China Ltd | 23,747,300 | 177.4M $ | 2.32 % |
| 18 | UnitedHealth Group Inc | 410,500 | 170.1M $ | 2.22 % |
| 19 | SAP SE | 907,210 | 166.3M $ | 2.17 % |
| 20 | Markel Group Inc | 83,172 | 156.6M $ | 2.05 % |
| 21 | Wells Fargo & Co | 1,647,744 | 142.4M $ | 1.86 % |
| 22 | Tourmaline Oil Corp | 3,185,980 | 140.7M $ | 1.84 % |
| 23 | Julius Baer Group Ltd | 1,562,940 | 137.4M $ | 1.80 % |
| 24 | Solventum Corp | 1,586,440 | 135.5M $ | 1.77 % |
| 25 | Chubb Ltd | 379,170 | 133M $ | 1.74 % |
| 26 | Teck Resources Ltd | 2,102,974 | 126.7M $ | 1.66 % |
| 27 | Prosus NV | 2,673,416 | 124.2M $ | 1.62 % |
| 28 | Trip.com Group Ltd | 2,097,130 | 98.6M $ | 1.29 % |
| 29 | Pinterest Inc | 4,095,200 | 98.3M $ | 1.29 % |
| 30 | AIA Group Ltd | 9,068,390 | 91.4M $ | 1.20 % |
| 31 | DIDI GLOBAL INC | 24,056,988 | 85.2M $ | 1.11 % |
| 32 | Quest Diagnostics Inc | 360,020 | 83.9M $ | 1.10 % |
| 33 | Danske Bank A/S | 1,438,237 | 82.8M $ | 1.08 % |
| 34 | Owens Corning | 550,921 | 76.5M $ | 1.00 % |
| 35 | ConocoPhillips | 598,160 | 72.1M $ | 0.94 % |
| 36 | AGCO Corp | 660,776 | 67.5M $ | 0.88 % |
| 37 | People Inc | 1,125,830 | 46.8M $ | 0.61 % |
| 38 | Restaurant Brands International Inc | 611,890 | 45.3M $ | 0.59 % |
| 39 | ORASCOM CONSTRUCTION PLC | 1,446,001 | 20M $ | 0.26 % |
| 40 | Naspers Ltd | 311,145 | 16.3M $ | 0.21 % |
| 41 | OCI NV | 1,822,154 | 8.5M $ | 0.11 % |
| 42 | ANGI INC | 591,174 | 3.4M $ | 0.04 % |
Sector breakdown
- Financials 22.9 %
- Health care 16.1 %
- Communication 9.6 %
- Technology 8.9 %
- Energy 5.7 %
- Consumer discretionary 5.5 %
- Consumer staples 2.9 %
- Materials 2.7 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.3 %
- EUR 4.0 %
- KRW 3.7 %
- HKD 3.6 %
- CAD 1.9 %
- CHF 1.9 %
- DKK 1.1 %
- AED 0.3 %
- ZAR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.6 %
- Netherlands 5.4 %
- South Korea 3.7 %
- Hong Kong SAR China 3.6 %
- Canada 3.6 %
- Germany 2.2 %
- Switzerland 1.9 %
- Singapore 1.3 %
- Denmark 1.1 %
- United Arab Emirates 0.3 %
- South Africa 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5.7B $ | 76.60 % |
| 2 | Netherlands | 3 | 402.4M $ | 5.43 % |
| 3 | South Korea | 1 | 274.5M $ | 3.70 % |
| 4 | Hong Kong SAR China | 2 | 268.8M $ | 3.63 % |
| 5 | Canada | 2 | 267.4M $ | 3.61 % |
| 6 | Germany | 1 | 166.3M $ | 2.24 % |
| 7 | Switzerland | 1 | 137.4M $ | 1.85 % |
| 8 | Singapore | 1 | 98.6M $ | 1.33 % |
| 9 | Denmark | 1 | 82.8M $ | 1.12 % |
| 10 | United Arab Emirates | 1 | 20M $ | 0.27 % |
| 11 | South Africa | 1 | 16.3M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Davis New York Venture Fund". https://titelia.com/en/funds/S000003439