Davis New York Venture Fund
Registrant
DAVIS NEW YORK VENTURE FUND INC
Class tickers
DNVYX
NYVBX
NYVCX
NYVRX
NYVTX
Net Assets
$7,649,080,678
Holdings
30
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV
Portfolio coverage: 30 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | 2,230,090 | $466,111,111 | 6.09% | Long | EC | |
| US BANCORP | USB | 6,507,680 | $410,048,917 | 5.36% | Long | EC | |
| CVS HEALTH CORP | CVS | 3,822,990 | $399,234,846 | 5.22% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,347,099 | $365,845,146 | 4.78% | Long | EC | |
| VIATRIS INC | VTRS | 20,344,401 | $357,247,682 | 4.67% | Long | EC | |
| DEVON ENERGY CORP | DVN | 7,714,184 | $348,141,124 | 4.55% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 7,526,040 | $335,435,603 | 4.39% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 920,874 | $327,950,858 | 4.29% | Long | EC | |
| JBS NV A | JBS | 19,233,729 | $269,656,881 | 3.53% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 467,872 | $260,469,021 | 3.41% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 788,335 | $217,375,493 | 2.84% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 3,666,401 | $212,504,602 | 2.78% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 3,254,070 | $202,012,666 | 2.64% | Long | EC | |
| CIGNA GROUP | CI | 662,099 | $184,758,726 | 2.42% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 410,500 | $170,111,200 | 2.22% | Long | EC | |
| MARKEL GROUP INC | MKL | 83,172 | $156,557,982 | 2.05% | Long | EC | |
| WELLS FARGO + CO | WFC | 1,647,744 | $142,447,469 | 1.86% | Long | EC | |
| SOLVENTUM CORP | SOLV | 1,586,440 | $135,545,434 | 1.77% | Long | EC | |
| CHUBB LTD | CB | 379,170 | $132,967,336 | 1.74% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 2,102,974 | $126,683,154 | 1.66% | Long | EC | |
| TRIP.COM GROUP LTD ADR | TCOM | 2,097,130 | $98,586,081 | 1.29% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 4,095,200 | $98,325,752 | 1.29% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 24,056,988 | $85,161,738 | 1.11% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 360,020 | $83,888,260 | 1.10% | Long | EC | |
| OWENS CORNING | OC | 550,921 | $76,522,927 | 1.00% | Long | EC | |
| CONOCOPHILLIPS | COP | 598,160 | $72,066,317 | 0.94% | Long | EC | |
| AGCO CORP | AGCO | 660,776 | $67,504,876 | 0.88% | Long | EC | |
| PEOPLE INC | PPLI | 1,125,830 | $46,800,753 | 0.61% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 611,890 | $45,292,098 | 0.59% | Long | EC | |
| ANGI INC | ANGI | 591,174 | $3,351,957 | 0.04% | Long | EC |