Davis New York Venture Fund

Davis New York Venture Fund reported 43 holdings worth US$7.65B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Davis New York Venture Fund reported 43 holdings worth US$7.65B as of Jul 31, 2026. Largest: Capital One Financial Corporation, U.s. Bancorp and Cvs Health Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
43
Value as reported
US$7.65B

The filing in full

CompanySharesValue as reported% of portfolio
Capital One Financial Corporation2.23MUS$466M6.1%
U.s. Bancorp6.51MUS$410M5.4%
Cvs Health Corporation3.82MUS$399M5.2%
Amazon.com, Inc.1.35MUS$366M4.8%
Viatris Inc.20.3MUS$357M4.7%
Devon Energy Corporation7.71MUS$348M4.6%
Mgm Resorts International7.53MUS$335M4.4%
Alphabet Inc (google) Class C921KUS$328M4.3%
Samsung Electronics Co., Ltd.1.58MUS$274M3.6%
Berkshire Hathaway Inc.534KUS$274M3.6%
Jbs N.v.19.2MUS$270M3.5%
Meta Platforms, Inc.468KUS$260M3.4%
Texas Instruments Incorporated788KUS$217M2.8%
Tyson Foods, Inc.3.67MUS$213M2.8%
Lyondellbasell Industries Nv3.25MUS$202M2.6%
The Cigna Group662KUS$185M2.4%
Ping An Insurance (group) Company Of China, Ltd. Class A23.7MUS$177M2.3%
Unitedhealth Group Incorporated411KUS$170M2.2%
Sap Se907KUS$166M2.2%
Markel Group Inc.83,172US$157M2.0%
Wells Fargo & Company1.65MUS$142M1.9%
Tourmaline Oil Corp.3.19MUS$141M1.8%
Julius Baer Gruppe Ag1.56MUS$137M1.8%
Solventum Corporation1.59MUS$136M1.8%
Chubb Limited379KUS$133M1.7%
Teck Resources Limited Class A2.1MUS$127M1.7%
Prosus N.v. Class N2.67MUS$124M1.6%
Trip.com Group Ltd.2.1MUS$98.6M1.3%
Pinterest, Inc.4.1MUS$98.3M1.3%
Aia Group Limited9.07MUS$91.4M1.2%
Quest Diagnostics Incorporated360KUS$83.9M1.1%
Danske Bank A/s1.44MUS$82.8M1.1%
Owens Corning Inc551KUS$76.5M1.0%
Conocophillips598KUS$72.1M0.94%
Agco Corporation661KUS$67.5M0.88%
Iac Inc.1.13MUS$46.8M0.61%
Restaurant Brands International Inc.612KUS$45.3M0.59%
Orascom Construction Plc1.45MUS$20M0.26%
Naspers Limited Class N311KUS$16.3M0.21%
Oci Nv1.82MUS$8.51M0.11%
Angi Inc.591KUS$3.35M0.04%
Coterra Energy Inc.0US$00.00%
Applied Materials, Inc.0US$00.00%

Source

View original at SEC

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