Holdings of Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 88.5M $ including 79.7M $ in equities, 90.0 %
- Positions
- 63 in 16 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,635 | 7M $ | 7.87 % |
| 2 | Microsoft Corp | 11,378 | 5.3M $ | 5.98 % |
| 3 | SAP SE | 23,885 | 4.4M $ | 4.95 % |
| 4 | Berkshire Hathaway Inc | 6,745 | 3.5M $ | 3.90 % |
| 5 | US Bancorp | 54,075 | 3.4M $ | 3.85 % |
| 6 | Markel Group Inc | 1,650 | 3.1M $ | 3.51 % |
| 7 | Capital One Financial Corp | 11,395 | 2.4M $ | 2.69 % |
| 8 | Fifth Third Bancorp | 40,920 | 2.3M $ | 2.61 % |
| 9 | Berkshire Hathaway Inc | 3 | 2.3M $ | 2.60 % |
| 10 | Wells Fargo & Co | 26,115 | 2.3M $ | 2.55 % |
| 11 | Texas Instruments Inc | 7,750 | 2.1M $ | 2.42 % |
| 12 | Adobe Inc | 7,560 | 1.9M $ | 2.14 % |
| 13 | Meta Platforms Inc | 2,815 | 1.6M $ | 1.77 % |
| 14 | Danske Bank A/S | 25,440 | 1.5M $ | 1.65 % |
| 15 | NVIDIA Corp | 6,830 | 1.4M $ | 1.55 % |
| 16 | Alphabet Inc | 3,765 | 1.3M $ | 1.52 % |
| 17 | RenaissanceRe Holdings Ltd | 4,130 | 1.3M $ | 1.49 % |
| 18 | Devon Energy Corp | 28,679 | 1.3M $ | 1.46 % |
| 19 | Applied Materials Inc | 2,510 | 1.3M $ | 1.44 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 16,000 | 1.2M $ | 1.34 % |
| 21 | Prosus NV | 25,296 | 1.2M $ | 1.33 % |
| 22 | Full Truck Alliance Co Ltd | 120,720 | 1.1M $ | 1.29 % |
| 23 | JBS NV | 81,340 | 1.1M $ | 1.29 % |
| 24 | SAMSUNG ELECTRONICS CO LTD | 6,430 | 1.1M $ | 1.26 % |
| 25 | Julius Baer Group Ltd | 12,500 | 1.1M $ | 1.24 % |
| 26 | Sea Ltd | 10,000 | 1.1M $ | 1.21 % |
| 27 | LyondellBasell Industries NV | 16,850 | 1M $ | 1.18 % |
| 28 | Quest Diagnostics Inc | 4,330 | 1M $ | 1.14 % |
| 29 | ConocoPhillips | 8,145 | 981.3K $ | 1.11 % |
| 30 | Rocket Cos Inc | 68,020 | 877.5K $ | 0.99 % |
| 31 | MGM Resorts International | 19,290 | 859.8K $ | 0.97 % |
| 32 | AppLovin Corp | 2,120 | 839.3K $ | 0.95 % |
| 33 | Tourmaline Oil Corp | 18,980 | 838.2K $ | 0.95 % |
| 34 | Oracle Corp | 6,340 | 823.4K $ | 0.93 % |
| 35 | Lam Research Corp | 2,780 | 814.6K $ | 0.92 % |
| 36 | Salesforce Inc | 4,400 | 809.7K $ | 0.92 % |
| 37 | VIATRIS INC | 44,980 | 789.8K $ | 0.89 % |
| 38 | SILERGY CORP | 61,000 | 759.8K $ | 0.86 % |
| 39 | CVS Health Corp | 6,970 | 727.9K $ | 0.82 % |
| 40 | Delivery Hero SE | 16,695 | 727.8K $ | 0.82 % |
| 41 | Synopsys Inc | 1,815 | 705.6K $ | 0.80 % |
| 42 | Tyson Foods Inc | 12,160 | 704.8K $ | 0.80 % |
| 43 | Loews Corp | 5,825 | 675.8K $ | 0.76 % |
| 44 | Pinterest Inc | 27,425 | 658.5K $ | 0.74 % |
| 45 | CROWN HOLDINGS INC | 5,470 | 644.6K $ | 0.73 % |
| 46 | ServiceNow Inc | 5,470 | 608.4K $ | 0.69 % |
| 47 | Ping An Insurance Group Co of China Ltd | 74,000 | 552.8K $ | 0.62 % |
| 48 | Teck Resources Ltd | 8,340 | 502.4K $ | 0.57 % |
| 49 | Sany Heavy Industry Co Ltd | 183,960 | 494.7K $ | 0.56 % |
| 50 | DIDI GLOBAL INC | 137,110 | 485.4K $ | 0.55 % |
| 51 | AIA Group Ltd | 47,550 | 479.3K $ | 0.54 % |
| 52 | Solventum Corp | 5,510 | 470.8K $ | 0.53 % |
| 53 | Johnson Controls International plc | 2,838 | 416.2K $ | 0.47 % |
| 54 | Cigna Group/The | 1,478 | 412.4K $ | 0.47 % |
| 55 | Entain PLC | 52,135 | 381.7K $ | 0.43 % |
| 56 | Restaurant Brands International Inc | 5,150 | 381.2K $ | 0.43 % |
| 57 | Owens Corning | 2,610 | 362.5K $ | 0.41 % |
| 58 | Naspers Ltd | 6,670 | 350.5K $ | 0.40 % |
| 59 | DBS GROUP HOLDINGS LTD | 5,372 | 309.9K $ | 0.35 % |
| 60 | UnitedHealth Group Inc | 740 | 306.7K $ | 0.35 % |
| 61 | ITOCHU Corp | 17,500 | 219.6K $ | 0.25 % |
| 62 | AGCO Corp | 1,856 | 189.6K $ | 0.21 % |
| 63 | ANGI INC | 4,048 | 23K $ | 0.03 % |
Sector breakdown
- Technology 29.2 %
- Financials 21.9 %
- Consumer discretionary 10.6 %
- Communication 5.1 %
- Health care 4.1 %
- Energy 2.9 %
- Materials 1.3 %
- Consumer staples 0.9 %
- Industrials 0.8 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.5 %
- EUR 7.9 %
- TWD 2.4 %
- HKD 1.9 %
- DKK 1.8 %
- KRW 1.4 %
- CHF 1.4 %
- CAD 1.1 %
- GBP 0.5 %
- ZAR 0.4 %
- SGD 0.4 %
- JPY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.3 %
- Germany 6.4 %
- Netherlands 2.9 %
- Hong Kong SAR China 1.9 %
- Denmark 1.8 %
- Canada 1.7 %
- Bermuda 1.7 %
- Taiwan 1.5 %
- South Korea 1.4 %
- Switzerland 1.4 %
- Cayman Islands 1.0 %
- Ireland 0.5 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 60.8M $ | 76.26 % |
| 2 | Germany | 2 | 5.1M $ | 6.41 % |
| 3 | Netherlands | 2 | 2.3M $ | 2.91 % |
| 4 | Hong Kong SAR China | 3 | 1.5M $ | 1.92 % |
| 5 | Denmark | 1 | 1.5M $ | 1.84 % |
| 6 | Canada | 2 | 1.3M $ | 1.68 % |
| 7 | Bermuda | 1 | 1.3M $ | 1.66 % |
| 8 | Taiwan | 1 | 1.2M $ | 1.49 % |
| 9 | South Korea | 1 | 1.1M $ | 1.40 % |
| 10 | Switzerland | 1 | 1.1M $ | 1.38 % |
| 11 | Cayman Islands | 1 | 759.8K $ | 0.95 % |
| 12 | Ireland | 1 | 416.2K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Davis Research Fund". https://titelia.com/en/funds/S000003440