Davis New York Venture Fund Inc · net assets $7.65B · 46 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · RA: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.2M | $110M | $78.4M |
| Reinvestment | $0 | $429M | $479 |
| Redemptions | $147M | $204M | $111M |
| Net realized gain (non-derivative) | $162M | $161M | $23.5M |
| Net unrealized appreciation (non-derivative) | $-64.8M | $-158M | $204M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital One Financial Corp EC | $466M | 6.09% |
| Us Bancorp EC | $410M | 5.36% |
| Cvs Health Corp EC | $399M | 5.22% |
| Amazon.com Inc EC | $366M | 4.78% |
| Viatris Inc EC | $357M | 4.67% |
| Devon Energy Corp EC | $348M | 4.55% |
| Mgm Resorts International EC | $335M | 4.39% |
| Alphabet Inc Cl A EC | $328M | 4.29% |
| Samsung Electronics Co Ltd EC | $274M | 3.59% |
| Berkshire Hathaway Inc Cl A EC | $274M | 3.58% |
| Jbs Nv A EC | $270M | 3.53% |
| Meta Platforms Inc Class A EC | $260M | 3.41% |
| Texas Instruments Inc EC | $217M | 2.84% |
| Tyson Foods Inc Cl A EC | $213M | 2.78% |
| Lyondellbasell Indu Cl A EC | $202M | 2.64% |
| Cigna Group EC | $185M | 2.42% |
| Ping An Insurance Group Co H EC | $177M | 2.32% |
| Unitedhealth Group Inc EC | $170M | 2.22% |
| Sap Se EC | $166M | 2.17% |
| Markel Group Inc EC | $157M | 2.05% |
| Wells Fargo + Co EC | $142M | 1.86% |
| Tourmaline Oil Corp EC | $141M | 1.84% |
| Julius Baer Group Ltd EC | $137M | 1.80% |
| Solventum Corp EC | $136M | 1.77% |
| Chubb Ltd EC | $133M | 1.74% |
| Teck Resources Ltd Cls B EC | $127M | 1.66% |
| Prosus Nv EC | $124M | 1.62% |
| Stonex Repo RA | $115M | 1.51% |
| Trip.com Group Ltd ADR EC | $98.6M | 1.29% |
| Pinterest Inc Class A EC | $98.3M | 1.29% |
| Aia Group Ltd EC | $91.4M | 1.20% |
| Didi Global Inc EC | $85.2M | 1.11% |
| Quest Diagnostics Inc EC | $83.9M | 1.10% |
| Danske Bank A/s EC | $82.8M | 1.08% |
| Owens Corning EC | $76.5M | 1.00% |
| Conocophillips EC | $72.1M | 0.94% |
| Agco Corp EC | $67.5M | 0.88% |
| Nomura Repo RA | $66.8M | 0.87% |
| People Inc EC | $46.8M | 0.61% |
| Restaurant Brands Intern EC | $45.3M | 0.59% |
| Brean Repo RA | $41.8M | 0.55% |
| Orascom Construction PLC EC | $20M | 0.26% |
| Naspers Ltd N Shs EC | $16.3M | 0.21% |
| Oci Nv EC | $8.51M | 0.11% |
| Asac Ii LP Unit Sealed EC | $4.5M | 0.06% |
| Angi Inc EC | $3.35M | 0.04% |
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