Davis Funds > DAVIS NEW YORK VENTURE FUND INC
Davis Global Fund
$756.91M
Avg Monthly Net Assets
$807.69M
Total Assets
$7.69M
Total Liabilities
$800.00M
Net Assets
Davis Global 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 three share classes
and monthly net assets of $756.91M.
On September 27th, 2024 it reported 46 holdings, the largest
being CAPITAL ONE FINANCIAL CORP (6.3%), META PLATFORMS INC CLASS A (5.9%) and MEITUAN CLASS B (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis Global Fund Class A | C000009524 | DGFAX | |
| Davis Global Fund Class C | C000009526 | DGFCX | |
| Davis Global Fund Class Y | C000039882 | DGFYX |
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 | $7M | 74K | 0.88 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $13M | 2M | 1.68 |
| ALPHABET INC CL C | Long | Equity-common | US | $23M | 134K | 2.90 |
| AMAZON.COM INC | Long | Equity-common | US | $21M | 115K | 2.68 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $14M | 64K | 1.70 |
| ASAC II LP UNIT SEALED | Long | Equity-common | US | $32K | 35K | 0.00 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $26M | 58K | 3.20 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $50M | 330K | 6.25 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $13M | 37K | 1.61 |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $3M | 136K | 0.36 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $8M | 398K | 1.03 |
| DANSKE BANK A/S | Long | Equity-common | DK | $35M | 1M | 4.34 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 156K | 0.77 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $16M | 580K | 1.99 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $10M | 461K | 1.28 |
| DIDI GLOBAL INC ADR USD.00002 | Long | Equity-common | US | $22M | 6M | 2.72 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $11M | 1M | 1.36 |
| FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | Long | Equity-common | KR | $7M | 213K | 0.84 |
| HUMANA INC | Long | Equity-common | US | $31M | 86K | 3.87 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $8M | 149K | 0.98 |
| INTEL CORP | Long | Equity-common | US | $12M | 383K | 1.47 |
| JD.COM INC CL A COMMON STOCK USD.00002 (JD.COM INC CLASS A) | Long | Equity-common | HK | $745K | 56K | 0.09 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $14M | 517K | 1.71 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $32M | 581K | 3.97 |
| KE HOLDINGS INC ADR ADR USD.00002 | Long | Equity-common | US | $20M | 1M | 2.55 |
| LIBERTY MEDIA CORP LIB NEW A TRACKING STK | Long | Equity-common | US | $9M | 126K | 1.17 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $10M | 6K | 1.28 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | Long | Equity-common | HK | $42M | 3M | 5.22 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $48M | 100K | 5.95 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $4M | 6M | 0.50 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $27M | 638K | 3.43 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $11M | 56K | 1.36 |
| NOAH HOLDINGS LTD SPON ADS | Long | Equity-common | US | $906K | 117K | 0.11 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $4M | – | 0.51 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $9M | 46K | 1.06 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $41M | 9M | 5.07 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $38M | 1M | 4.73 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 72K | 1.28 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $32M | 513K | 3.96 |
| SEA LTD ADR ADR USD.0005 | Long | Equity-common | SG | $8M | 121K | 1.00 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $21M | 350K | 2.58 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $4M | – | 0.52 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $25M | 512K | 3.13 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $19M | 442K | 2.43 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $8M | 139K | 1.05 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $29M | 2M | 3.67 |
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
Refinitiv US LLC
Custodians
State Street Bank & Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
Standard Chartered Bank
State Street Nominees Limited
State Street Bank International GmbH
UBS Switzerland AG
Shareholder Servicing Agents
Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
Jefferies LLC
Goldman, Sachs & Co. LLC
CLSA Americas, LLC
BTIG, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA LLC
Piper Sandler & Co.
China Renaissance Securities (US) Inc.
Barclays Capital Inc.