Davis Research Fund
Registrant
DAVIS NEW YORK VENTURE FUND INC
Class ticker
DRFAX
Net Assets
$88,487,625
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
66 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 25,635 | $6,961,953 | 7.87% | Long | EC | |
| MICROSOFT CORP | MSFT | 11,378 | $5,287,584 | 5.98% | Long | EC | |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 6,745 | $3,450,337 | 3.90% | Long | EC | |
| US BANCORP | USB | 54,075 | $3,407,266 | 3.85% | Long | EC | |
| MARKEL GROUP INC | MKL | 1,650 | $3,105,861 | 3.51% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 11,395 | $2,381,669 | 2.69% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 40,920 | $2,311,980 | 2.61% | Long | EC | |
| WELLS FARGO + CO | WFC | 26,115 | $2,257,642 | 2.55% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 7,750 | $2,136,985 | 2.42% | Long | EC | |
| ADOBE INC | ADBE | 7,560 | $1,893,100 | 2.14% | Long | EC | |
| META PLATFORMS INC CLASS A | META | 2,815 | $1,567,139 | 1.77% | Long | EC | |
| NVIDIA CORP | NVDA | 6,830 | $1,371,123 | 1.55% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 4,130 | $1,321,517 | 1.49% | Long | EC | |
| DEVON ENERGY CORP | DVN | 28,679 | $1,294,283 | 1.46% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,510 | $1,274,252 | 1.44% | Long | EC | |
| FULL TRUCK ALLIANCE SPN ADR | YMM | 120,720 | $1,145,633 | 1.29% | Long | EC | |
| JBS NV A | JBS | 81,340 | $1,140,387 | 1.29% | Long | EC | |
| SEA LTD ADR | SE | 10,000 | $1,067,400 | 1.21% | Long | EC | |
| LYONDELLBASELL INDU CL A | LYB | 16,850 | $1,046,048 | 1.18% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 4,330 | $1,008,933 | 1.14% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,145 | $981,310 | 1.11% | Long | EC | |
| ROCKET COS INC CLASS A | RKT | 68,020 | $877,458 | 0.99% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 19,290 | $859,755 | 0.97% | Long | EC | |
| APPLOVIN CORP CLASS A | APP | 2,120 | $839,308 | 0.95% | Long | EC | |
| ORACLE CORP | ORCL | 6,340 | $823,376 | 0.93% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,780 | $814,596 | 0.92% | Long | EC | |
| SALESFORCE INC | CRM | 4,400 | $809,688 | 0.92% | Long | EC | |
| VIATRIS INC | VTRS | 44,980 | $789,849 | 0.89% | Long | EC | |
| CVS HEALTH CORP | CVS | 6,970 | $727,877 | 0.82% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,815 | $705,599 | 0.80% | Long | EC | |
| TYSON FOODS INC CL A | TSN | 12,160 | $704,794 | 0.80% | Long | EC | |
| LOEWS CORP | L | 5,825 | $675,758 | 0.76% | Long | EC | |
| PINTEREST INC CLASS A | PINS | 27,425 | $658,474 | 0.74% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 5,470 | $644,640 | 0.73% | Long | EC | |
| SERVICENOW INC | NOW | 5,470 | $608,428 | 0.69% | Long | EC | |
| TECK RESOURCES LTD CLS B | TECK | 8,340 | $502,402 | 0.57% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 137,110 | $485,369 | 0.55% | Long | EC | |
| SOLVENTUM CORP | SOLV | 5,510 | $470,774 | 0.53% | Long | EC | |
| JOHNSON CONTROLS INTERNATION | JCI | 2,838 | $416,221 | 0.47% | Long | EC | |
| CIGNA GROUP | CI | 1,478 | $412,436 | 0.47% | Long | EC | |
| RESTAURANT BRANDS INTERN | QSR | 5,150 | $381,203 | 0.43% | Long | EC | |
| OWENS CORNING | OC | 2,610 | $362,529 | 0.41% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 740 | $306,656 | 0.35% | Long | EC | |
| AGCO CORP | AGCO | 1,856 | $189,609 | 0.21% | Long | EC | |
| ANGI INC | ANGI | 4,048 | $22,952 | 0.03% | Long | EC |