Holdings
Davis New York Venture Fund
As of Jul 31, 2026, Davis New York Venture Fund reported 41 positions worth US$7.33B. Largest: Capital One Financial Corporation, U.s. Bancorp and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Capital One Financial Corporation | 2.23M | US$466M | no change | Jul 31, 2026 |
| U.s. Bancorp | 6.51M | US$410M | no change | Jul 31, 2026 |
| Cvs Health Corporation | 3.82M | US$399M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 1.35M | US$366M | +312K | Jul 31, 2026 |
| Viatris Inc. | 20.3M | US$357M | no change | Jul 31, 2026 |
| Devon Energy Corporation | 7.71M | US$348M | new | Jul 31, 2026 |
| Mgm Resorts International | 7.53M | US$335M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 921K | US$328M | −47,752 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 1.58M | US$274M | −484K | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 534K | US$274M | −23,225 | Jul 31, 2026 |