Davis New York Venture Fund

Fund Profile

Fund profile

Tickers

NYVTX, NYVBX, NYVCX, DNVYX, NYVRX

Fund manager

Davis NY Venture A

Total assets

$6.68 bn

Liabilities

$6.29 mm

Net assets

$6.67 bn

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	594.04 mm	1.25 mm shares	8.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	589.99 mm	895.00 shares	8.85	Common equity	Long	USA
COF Capital One Financial Corporation	467.45 mm	3.09 mm shares	7.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	323.51 mm	1.73 mm shares	4.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	319.48 mm	1.51 mm shares	4.79	Common equity	Long	USA
HUM Humana Inc.	297.20 mm	821.87 k shares	4.46	Common equity	Long	USA
WFC Wells Fargo & Company	270.80 mm	4.56 mm shares	4.06	Common equity	Long	USA
VTRS Viatris Inc.	245.35 mm	20.34 mm shares	3.68	Common equity	Long	USA
USB U.S. Bancorp	228.97 mm	5.10 mm shares	3.43	Common equity	Long	USA
DANSKE BANK A/S	220.45 mm	7.21 mm shares	3.30	Common equity	Long	Denmark
TXN Texas Instruments Incorporated	213.98 mm	1.05 mm shares	3.21	Common equity	Long	USA
GOOG Alphabet Inc.	195.44 mm	1.14 mm shares	2.93	Common equity	Long	USA
MGM MGM Resorts International	189.67 mm	4.41 mm shares	2.84	Common equity	Long	USA
TECK Teck Resources Limited	189.55 mm	3.87 mm shares	2.84	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	156.14 mm	5.70 mm shares	2.34	Common equity	Long	Singapore
Cigna Holding Co	151.34 mm	434.06 k shares	2.27	Common equity	Long	USA
INTC Intel Corporation	145.53 mm	4.73 mm shares	2.18	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	138.70 mm	2.25 mm shares	2.08	Common equity	Long	Korea, Republic of
CB Chubb Limited	132.94 mm	482.25 k shares	1.99	Common equity	Long	Switzerland
OC Owens Corning	131.54 mm	705.77 k shares	1.97	Common equity	Long	USA
KIOR Kior Inc	110.74 mm	1.70 mm shares	1.66	Common equity	Long	USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	103.13 mm	23.75 mm shares	1.55	Common equity	Long	China
TOURMALINE OIL CORP COMMON STOCK	99.15 mm	2.25 mm shares	1.49	Common equity	Long	Canada
DGX Quest Diagnostics Incorporated	94.33 mm	662.93 k shares	1.41	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	94.12 mm	2.70 mm shares	1.41	Common equity	Long	Netherlands
SOLV Solventum Corporation	93.41 mm	1.59 mm shares	1.40	Common equity	Long	USA
DIDIY DiDi Global Inc.	88.29 mm	24.06 mm shares	1.32	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	85.54 mm	1.56 mm shares	1.28	Common equity	Long	Switzerland
MKL Markel Corporation	80.36 mm	49.03 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.99 mm	333.61 k shares	1.06	Common equity	Long	USA
TSN Tyson Foods, Inc.	68.96 mm	1.13 mm shares	1.03	Common equity	Long	USA
COP ConocoPhillips	66.52 mm	598.16 k shares	1.00	Common equity	Long	USA
IAC IAC InterActive Corp.	61.14 mm	1.16 mm shares	0.92	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	60.66 mm	9.07 mm shares	0.91	Common equity	Long	Hong Kong
AGCO AGCO Corporation	56.67 mm	600.15 k shares	0.85	Common equity	Long	USA
CPNG Coupang, Inc.	55.19 mm	2.66 mm shares	0.83	Common equity	Long	USA
OCI NV	45.16 mm	1.87 mm shares	0.68	Common equity	Long	Netherlands
DAR Darling Ingredients Inc.	40.33 mm	1.02 mm shares	0.60	Common equity	Long	USA
JD JD.com, Inc.	27.21 mm	1.03 mm shares	0.41	Common equity	Long	USA
STONEX REPO REPO - 01Aug24	19.81 mm	19.81 mm principal	0.30	Repurchase agreement	Long	USA
NOMURA REPO REPO - 01Aug24	19.42 mm	19.42 mm principal	0.29	Repurchase agreement	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	12.15 mm	62.81 k shares	0.18	Common equity	Long	South Africa
OC Owens Corning	7.65 mm	1.45 mm shares	0.11	Common equity	Long	United Arab Emirates
ASAC II LP UNIT SEALED	3.80 mm	4.16 mm shares	0.06	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	79.60 k	134.64 k shares	0.00	Common equity	Long	USA