Davis Global Fund
Registrant
DAVIS NEW YORK VENTURE FUND INC
Class tickers
DGFAX
DGFCX
DGFYX
Net Assets
$928,052,321
Holdings
22
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV
Portfolio coverage: 22 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE SPN ADR | YMM | 6,071,470 | $57,618,250 | 6.21% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 1,147,190 | $53,929,402 | 5.81% | Long | EC | |
| SEA LTD ADR | SE | 412,020 | $43,979,015 | 4.74% | Long | EC | |
| DEVON ENERGY CORP | DVN | 967,344 | $43,656,235 | 4.70% | Long | EC | |
| VIATRIS INC | VTRS | 2,391,560 | $41,995,794 | 4.53% | Long | EC | |
| JBS NV A | JBS | 2,980,540 | $41,787,171 | 4.50% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 865,390 | $38,570,432 | 4.16% | Long | EC | |
| CVS HEALTH CORP | CVS | 360,078 | $37,602,946 | 4.05% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 133,916 | $27,989,783 | 3.02% | Long | EC | |
| APPLOVIN CORP CLASS A | APP | 70,040 | $27,728,836 | 2.99% | Long | EC | |
| AMAZON.COM INC | AMZN | 100,638 | $27,331,268 | 2.95% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 470,380 | $27,263,225 | 2.94% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 7,621,508 | $26,980,138 | 2.91% | Long | EC | |
| SOLVENTUM CORP | SOLV | 286,759 | $24,500,689 | 2.64% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 43,770 | $24,367,197 | 2.63% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 299,370 | $18,584,890 | 2.00% | Long | EC | |
| MARKEL GROUP INC | MKL | 8,920 | $16,790,473 | 1.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 38,340 | $15,888,096 | 1.71% | Long | EC | |
| NETEASE INC ADR | NTES | 116,050 | $15,465,984 | 1.67% | Long | EC | |
| CIGNA GROUP | CI | 47,070 | $13,134,884 | 1.42% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 365,500 | $8,775,655 | 0.95% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 9,469 | $4,843,772 | 0.52% | Long | EC |