Davis Funds > DAVIS NEW YORK VENTURE FUND INC
Davis New York Venture Fund
$6.32B
Avg Monthly Net Assets
$6.68B
Total Assets
$6.29M
Total Liabilities
$6.67B
Net Assets
Davis New York Venture Fund is a Mutual Fund in DAVIS NEW YORK VENTURE FUND INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $6.32B.
On September 27th, 2024 it reported 45 holdings, the largest
being META PLATFORMS INC CLASS A (8.9%), BERKSHIRE HATHAWAY INC CL A (8.8%) and CAPITAL ONE FINANCIAL CORP (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis New York Venture Fund Class A | C000009516 | NYVTX | |
| Davis New York Venture Fund Class B | C000009517 | NYVBX | |
| Davis New York Venture Fund Class C | C000009518 | NYVCX | |
| Davis New York Venture Fund Class R | C000009520 | NYVRX | |
| Davis New York Venture Fund Class Y | C000009519 | DNVYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $57M | 600K | 0.85 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $61M | 9M | 0.91 |
| ALPHABET INC CL A | Long | Equity-common | US | $195M | 1M | 2.93 |
| AMAZON.COM INC | Long | Equity-common | US | $324M | 2M | 4.85 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $319M | 2M | 4.79 |
| ASAC II LP UNIT SEALED | Long | Equity-common | US | $4M | 4M | 0.06 |
| BANK OF NEW YORK MELLON CORP | Long | Equity-common | US | $111M | 2M | 1.66 |
| BERKSHIRE HATHAWAY INC CL A | Long | Equity-common | US | $590M | 895 | 8.85 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $467M | 3M | 7.01 |
| CHUBB LTD | Long | Equity-common | CH | $133M | 482K | 1.99 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $151M | 434K | 2.27 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $67M | 598K | 1.00 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $55M | 3M | 0.83 |
| DANSKE BANK A/S | Long | Equity-common | DK | $220M | 7M | 3.30 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $40M | 1M | 0.60 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $156M | 6M | 2.34 |
| DIDI GLOBAL INC ADR USD.00002 | Long | Equity-common | US | $88M | 24M | 1.32 |
| HUMANA INC | Long | Equity-common | US | $297M | 822K | 4.46 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $61M | 1M | 0.92 |
| INTEL CORP | Long | Equity-common | US | $146M | 5M | 2.18 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $27M | 1M | 0.41 |
| JPMORGAN CHASE + CO | Long | Equity-common | US | $71M | 334K | 1.06 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $86M | 2M | 1.28 |
| LIBERTY TRIPADVISOR HDG A | Long | Equity-common | US | $80K | 135K | 0.00 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $80M | 49K | 1.20 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $594M | 1M | 8.91 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $190M | 4M | 2.84 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $12M | 63K | 0.18 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $19M | – | 0.29 |
| OCI NV | Long | Equity-common | NL | $45M | 2M | 0.68 |
| ORASCOM CONSTRUCTION LTD (ORASCOM CONSTRUCTION PLC) | Long | Equity-common | AE | $8M | 1M | 0.11 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $132M | 706K | 1.97 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $103M | 24M | 1.55 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $94M | 3M | 1.41 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $94M | 663K | 1.41 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $139M | 2M | 2.08 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $93M | 2M | 1.40 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $20M | – | 0.30 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $190M | 4M | 2.84 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $214M | 1M | 3.21 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $99M | 2M | 1.49 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $69M | 1M | 1.03 |
| US BANCORP | Long | Equity-common | US | $229M | 5M | 3.43 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $245M | 20M | 3.68 |
| WELLS FARGO + CO | Long | Equity-common | US | $271M | 5M | 4.06 |
Address
DAVIS NEW YORK VENTURE FUND INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Lara N. Vaughan
Andrew A. Davis
John S. Gates Jr.
Thomas S. Gayner
Samuel H. Iapalucci
Robert P. Morgenthau
Marsha C. Williams
Christopher C. Davis
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
Custodians
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
Hongkong and Shanghai Banking Corporation Limited
BNP Paribas S.A.
Citibank N.A.
Standard Chartered Bank
UBS Switzerland AG
First Abu Dhabi Bank P.J.S.C.
State Street Trust Company Canada
Shareholder Servicing Agents
Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
BMO Capital Markets Corp.
Allen & Company LLC
J.P. Morgan Securities LLC
Piper Sandler & Co.
Dowling & Partners Securities, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Evercore Group LLC (ISI Group)
Goldman, Sachs & Co. LLC
Keefe, Bruyette & Woods, Inc.