Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC · 43 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis New York Venture Fund |
|---|---|
| Capital One Financial Corp | 5.69 % |
| Coterra Energy Inc | 5.28 % |
| Alphabet Inc | 4.97 % |
| US Bancorp | 4.92 % |
| CVS Health Corp | 4.24 % |
| Samsung Electronics Co Ltd | 4.14 % |
| Viatris Inc | 4.05 % |
| MGM Resorts International | 3.91 % |
| Meta Platforms Inc | 3.82 % |
| Amazon.com Inc | 3.66 % |
| Texas Instruments Inc | 3.57 % |
| Berkshire Hathaway Inc | 3.53 % |
| Tyson Foods Inc | 3.13 % |
| Ping An Insurance Group Co of China Ltd | 2.57 % |
| Cigna Group/The | 2.56 % |
| Tourmaline Oil Corp | 2.06 % |
| UnitedHealth Group Inc | 2.03 % |
| Teck Resources Ltd | 1.98 % |
| Danske Bank A/S | 1.92 % |
| LyondellBasell Industries NV | 1.88 % |
| Wells Fargo & Co | 1.81 % |
| Prosus NV | 1.73 % |
| Julius Baer Group Ltd | 1.71 % |
| Markel Group Inc | 1.67 % |
| Chubb Ltd | 1.65 % |
| JBS NV | 1.64 % |
| SAP SE | 1.49 % |
| Solventum Corp | 1.42 % |
| Applied Materials Inc | 1.35 % |
| AIA Group Ltd | 1.33 % |
1 funds, 43 lines read.