Holdings of Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 81.8M $ including 77.6M $ in equities, 94.9 %
- Positions
- 62 in 16 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 24,360 | 6.5M $ | 7.89 % |
| 2 | Microsoft Corp | 10,298 | 4.2M $ | 5.13 % |
| 3 | Texas Instruments Inc | 12,560 | 3.5M $ | 4.32 % |
| 4 | Samsung Electronics Co Ltd | 21,710 | 3.3M $ | 4.00 % |
| 5 | Berkshire Hathaway Inc | 6,745 | 3.2M $ | 3.91 % |
| 6 | SAP SE | 18,655 | 3.1M $ | 3.83 % |
| 7 | US Bancorp | 54,075 | 3.1M $ | 3.75 % |
| 8 | Applied Materials Inc | 7,535 | 3M $ | 3.63 % |
| 9 | Markel Group Inc | 1,250 | 2.2M $ | 2.71 % |
| 10 | Capital One Financial Corp | 11,395 | 2.2M $ | 2.67 % |
| 11 | Wells Fargo & Co | 26,115 | 2.1M $ | 2.63 % |
| 12 | Berkshire Hathaway Inc | 3 | 2.1M $ | 2.61 % |
| 13 | Fifth Third Bancorp | 40,920 | 2.1M $ | 2.54 % |
| 14 | SILERGY CORP | 129,000 | 1.8M $ | 2.16 % |
| 15 | Coterra Energy Inc | 40,970 | 1.5M $ | 1.80 % |
| 16 | Alphabet Inc | 3,765 | 1.4M $ | 1.76 % |
| 17 | Meta Platforms Inc | 2,305 | 1.4M $ | 1.72 % |
| 18 | Adobe Inc | 5,580 | 1.4M $ | 1.68 % |
| 19 | Danske Bank A/S | 25,440 | 1.3M $ | 1.60 % |
| 20 | RenaissanceRe Holdings Ltd | 4,130 | 1.3M $ | 1.55 % |
| 21 | Prosus NV | 25,296 | 1.2M $ | 1.50 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 16,000 | 1.1M $ | 1.36 % |
| 23 | Julius Baer Group Ltd | 12,500 | 1M $ | 1.26 % |
| 24 | ConocoPhillips | 8,145 | 1M $ | 1.25 % |
| 25 | Oracle Corp | 6,340 | 1M $ | 1.25 % |
| 26 | Rocket Cos Inc | 68,020 | 994.5K $ | 1.22 % |
| 27 | AppLovin Corp | 2,120 | 946.3K $ | 1.16 % |
| 28 | Tourmaline Oil Corp | 18,980 | 919.4K $ | 1.12 % |
| 29 | Synopsys Inc | 1,815 | 875.9K $ | 1.07 % |
| 30 | Delivery Hero SE | 35,175 | 856.1K $ | 1.05 % |
| 31 | Sea Ltd | 10,000 | 848.8K $ | 1.04 % |
| 32 | Crown Holdings Inc | 8,570 | 842.5K $ | 1.03 % |
| 33 | Quest Diagnostics Inc | 4,330 | 840.9K $ | 1.03 % |
| 34 | Full Truck Alliance Co Ltd | 92,200 | 797.5K $ | 0.98 % |
| 35 | LyondellBasell Industries NV | 10,560 | 787.8K $ | 0.96 % |
| 36 | Tyson Foods Inc | 12,160 | 779.1K $ | 0.95 % |
| 37 | MGM Resorts International | 19,290 | 751.2K $ | 0.92 % |
| 38 | JBS NV | 46,000 | 738.8K $ | 0.90 % |
| 39 | Lam Research Corp | 2,780 | 716.9K $ | 0.88 % |
| 40 | Bank of New York Mellon Corp/The | 5,170 | 694.7K $ | 0.85 % |
| 41 | Viatris Inc | 44,980 | 672K $ | 0.82 % |
| 42 | Loews Corp | 5,825 | 656K $ | 0.80 % |
| 43 | Ping An Insurance Group Co of China Ltd | 74,000 | 601.5K $ | 0.74 % |
| 44 | NVIDIA Corp | 3,000 | 598.7K $ | 0.73 % |
| 45 | CVS Health Corp | 6,970 | 580.5K $ | 0.71 % |
| 46 | AIA Group Ltd | 47,550 | 522K $ | 0.64 % |
| 47 | Sany Heavy Industry Co Ltd | 183,960 | 513.7K $ | 0.63 % |
| 48 | Teck Resources Ltd | 8,340 | 487.3K $ | 0.60 % |
| 49 | Pinterest Inc | 23,435 | 460.7K $ | 0.56 % |
| 50 | Cigna Group/The | 1,478 | 429.5K $ | 0.53 % |
| 51 | Restaurant Brands International Inc | 5,150 | 415.5K $ | 0.51 % |
| 52 | Johnson Controls International plc | 2,838 | 414.4K $ | 0.51 % |
| 53 | DiDi Global Inc | 113,730 | 414K $ | 0.51 % |
| 54 | Entain PLC | 52,135 | 384.8K $ | 0.47 % |
| 55 | Solventum Corp | 5,510 | 371.2K $ | 0.45 % |
| 56 | Naspers Ltd | 6,670 | 361.2K $ | 0.44 % |
| 57 | Owens Corning | 2,610 | 321.9K $ | 0.39 % |
| 58 | UnitedHealth Group Inc | 740 | 274.2K $ | 0.34 % |
| 59 | DBS Group Holdings Ltd | 5,372 | 247.7K $ | 0.30 % |
| 60 | AGCO Corp | 1,856 | 224.6K $ | 0.27 % |
| 61 | ITOCHU Corp | 17,500 | 216.9K $ | 0.27 % |
| 62 | Angi Inc | 4,048 | 29.7K $ | 0.04 % |
Sector breakdown
- Technology 30.6 %
- Financials 21.7 %
- Consumer discretionary 9.9 %
- Communication 5.2 %
- Health care 3.6 %
- Energy 3.2 %
- Materials 1.0 %
- Consumer staples 1.0 %
- Industrials 0.8 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- EUR 6.7 %
- KRW 4.2 %
- TWD 3.7 %
- HKD 2.1 %
- DKK 1.7 %
- CHF 1.3 %
- CAD 1.2 %
- GBP 0.5 %
- ZAR 0.5 %
- SGD 0.3 %
- JPY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.7 %
- Germany 5.1 %
- South Korea 4.2 %
- Taiwan 3.7 %
- Netherlands 3.5 %
- Canada 1.8 %
- Denmark 1.7 %
- Bermuda 1.6 %
- Hong Kong SAR China 1.4 %
- Switzerland 1.3 %
- China 0.7 %
- Ireland 0.5 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 56.5M $ | 72.74 % |
| 2 | Germany | 2 | 4M $ | 5.14 % |
| 3 | South Korea | 1 | 3.3M $ | 4.21 % |
| 4 | Taiwan | 2 | 2.9M $ | 3.71 % |
| 5 | Netherlands | 3 | 2.8M $ | 3.55 % |
| 6 | Canada | 2 | 1.4M $ | 1.81 % |
| 7 | Denmark | 1 | 1.3M $ | 1.69 % |
| 8 | Bermuda | 1 | 1.3M $ | 1.63 % |
| 9 | Hong Kong SAR China | 2 | 1.1M $ | 1.45 % |
| 10 | Switzerland | 1 | 1M $ | 1.32 % |
| 11 | China | 1 | 513.7K $ | 0.66 % |
| 12 | Ireland | 1 | 414.4K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Davis Research Fund". https://titelia.com/en/funds/S000003440