Holdings of Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 7.1B $ in equities, 94.9 %
- Positions
- 43 in 11 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 2,230,090 | 426.6M $ | 5.69 % |
| 2 | Coterra Energy Inc | 11,020,263 | 395.7M $ | 5.28 % |
| 3 | Alphabet Inc | 968,626 | 372.7M $ | 4.97 % |
| 4 | US Bancorp | 6,507,680 | 368.7M $ | 4.92 % |
| 5 | CVS Health Corp | 3,822,990 | 318.4M $ | 4.24 % |
| 6 | Samsung Electronics Co Ltd | 2,061,550 | 310.4M $ | 4.14 % |
| 7 | Viatris Inc | 20,344,401 | 303.9M $ | 4.05 % |
| 8 | MGM Resorts International | 7,526,040 | 293.1M $ | 3.91 % |
| 9 | Meta Platforms Inc | 467,872 | 286.3M $ | 3.82 % |
| 10 | Amazon.com Inc | 1,035,579 | 274.5M $ | 3.66 % |
| 11 | Texas Instruments Inc | 953,962 | 268.1M $ | 3.57 % |
| 12 | Berkshire Hathaway Inc | 372 | 264.8M $ | 3.53 % |
| 13 | Tyson Foods Inc | 3,666,401 | 234.9M $ | 3.13 % |
| 14 | Ping An Insurance Group Co of China Ltd | 23,747,300 | 193M $ | 2.57 % |
| 15 | Cigna Group/The | 662,099 | 192.4M $ | 2.56 % |
| 16 | Tourmaline Oil Corp | 3,185,980 | 154.3M $ | 2.06 % |
| 17 | UnitedHealth Group Inc | 410,500 | 152.1M $ | 2.03 % |
| 18 | Teck Resources Ltd | 2,544,482 | 148.7M $ | 1.98 % |
| 19 | Danske Bank A/S | 2,796,657 | 143.8M $ | 1.92 % |
| 20 | LyondellBasell Industries NV | 1,887,760 | 140.8M $ | 1.88 % |
| 21 | Wells Fargo & Co | 1,647,744 | 135.5M $ | 1.81 % |
| 22 | Prosus NV | 2,673,416 | 129.4M $ | 1.73 % |
| 23 | Julius Baer Group Ltd | 1,562,940 | 128.5M $ | 1.71 % |
| 24 | Markel Group Inc | 70,672 | 125.3M $ | 1.67 % |
| 25 | Chubb Ltd | 379,170 | 124M $ | 1.65 % |
| 26 | JBS NV | 7,636,500 | 122.6M $ | 1.64 % |
| 27 | SAP SE | 665,350 | 111.7M $ | 1.49 % |
| 28 | Solventum Corp | 1,586,440 | 106.9M $ | 1.42 % |
| 29 | Applied Materials Inc | 256,272 | 101.1M $ | 1.35 % |
| 30 | AIA Group Ltd | 9,068,390 | 99.6M $ | 1.33 % |
| 31 | DiDi Global Inc | 24,056,988 | 87.6M $ | 1.17 % |
| 32 | Trip.com Group Ltd | 1,512,420 | 82M $ | 1.09 % |
| 33 | Pinterest Inc | 4,095,200 | 80.5M $ | 1.07 % |
| 34 | AGCO Corp | 660,776 | 80M $ | 1.07 % |
| 35 | ConocoPhillips | 598,160 | 75.2M $ | 1.00 % |
| 36 | Quest Diagnostics Inc | 360,020 | 69.9M $ | 0.93 % |
| 37 | Owens Corning | 550,921 | 68M $ | 0.91 % |
| 38 | IAC Inc | 1,125,830 | 50.2M $ | 0.67 % |
| 39 | Restaurant Brands International Inc | 611,890 | 49.4M $ | 0.66 % |
| 40 | ORASCOM CONSTRUCTION PLC | 1,446,001 | 17.1M $ | 0.23 % |
| 41 | Naspers Ltd | 311,145 | 16.8M $ | 0.22 % |
| 42 | OCI NV | 1,822,154 | 7.7M $ | 0.10 % |
| 43 | Angi Inc | 591,174 | 4.3M $ | 0.06 % |
Sector breakdown
- Financials 22.7 %
- Health care 14.6 %
- Technology 11.1 %
- Communication 11.1 %
- Energy 6.6 %
- Consumer discretionary 4.6 %
- Consumer staples 3.3 %
- Materials 2.0 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 74.6 %
- Netherlands 5.6 %
- South Korea 4.4 %
- Canada 4.3 %
- Hong Kong SAR China 4.1 %
- Denmark 2.0 %
- Switzerland 1.8 %
- Germany 1.6 %
- Singapore 1.2 %
- United Arab Emirates 0.2 %
- South Africa 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5.3B $ | 74.62 % |
| 2 | Netherlands | 4 | 400.6M $ | 5.63 % |
| 3 | South Korea | 1 | 310.4M $ | 4.36 % |
| 4 | Canada | 2 | 303M $ | 4.26 % |
| 5 | Hong Kong SAR China | 2 | 292.6M $ | 4.11 % |
| 6 | Denmark | 1 | 143.8M $ | 2.02 % |
| 7 | Switzerland | 1 | 128.5M $ | 1.81 % |
| 8 | Germany | 1 | 111.7M $ | 1.57 % |
| 9 | Singapore | 1 | 82M $ | 1.15 % |
| 10 | United Arab Emirates | 1 | 17.1M $ | 0.24 % |
| 11 | South Africa | 1 | 16.8M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Davis New York Venture Fund". https://titelia.com/en/funds/S000003439