Davis New York Venture Fund

Fund Profile

Fund profile

Tickers

NYVTX, NYVBX, NYVCX, DNVYX, NYVRX

Fund manager

Davis NY Venture A

Total assets

$6.63 bn

Liabilities

$6.21 mm

Net assets

$6.63 bn

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	606.95 mm	1.07 mm shares	9.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	526.67 mm	778.00 shares	7.95	Common equity	Long	USA
COF Capital One Financial Corporation	502.61 mm	3.09 mm shares	7.58	Common equity	Long	USA
WFC Wells Fargo & Company	296.26 mm	4.56 mm shares	4.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	284.13 mm	1.52 mm shares	4.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	273.38 mm	1.51 mm shares	4.12	Common equity	Long	USA
MGM MGM Resorts International	262.10 mm	7.11 mm shares	3.95	Common equity	Long	USA
USB U.S. Bancorp	246.47 mm	5.10 mm shares	3.72	Common equity	Long	USA
VTRS Viatris Inc.	236.00 mm	20.34 mm shares	3.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	213.29 mm	1.05 mm shares	3.22	Common equity	Long	USA
DANSKE BANK A/S	213.14 mm	7.21 mm shares	3.22	Common equity	Long	Denmark
HUM Humana Inc.	211.90 mm	821.87 k shares	3.20	Common equity	Long	USA
GOOG Alphabet Inc.	194.95 mm	1.14 mm shares	2.94	Common equity	Long	USA
TECK Teck Resources Limited	179.81 mm	3.87 mm shares	2.71	Common equity	Long	Canada
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	147.13 mm	23.75 mm shares	2.22	Common equity	Long	China
TOURMALINE OIL CORP COMMON STOCK	144.25 mm	3.13 mm shares	2.18	Common equity	Long	Canada
Cigna Holding Co	136.65 mm	434.06 k shares	2.06	Common equity	Long	USA
DIDIY DiDi Global Inc.	119.80 mm	24.06 mm shares	1.81	Common equity	Long	USA
SOLV Solventum Corporation	115.14 mm	1.59 mm shares	1.74	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	113.78 mm	2.70 mm shares	1.72	Common equity	Long	Netherlands
CB Chubb Limited	110.13 mm	389.92 k shares	1.66	Common equity	Long	Switzerland
OC Owens Corning	108.70 mm	614.83 k shares	1.64	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	102.64 mm	662.93 k shares	1.55	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	95.51 mm	2.25 mm shares	1.44	Common equity	Long	Korea, Republic of
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	95.29 mm	1.56 mm shares	1.44	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	94.32 mm	3.25 mm shares	1.42	Common equity	Long	Singapore
KIOR Kior Inc	89.17 mm	1.18 mm shares	1.35	Common equity	Long	USA
INTC Intel Corporation	87.63 mm	4.07 mm shares	1.32	Common equity	Long	USA
MKL Markel Corporation	87.16 mm	56.52 k shares	1.31	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	71.57 mm	9.07 mm shares	1.08	Common equity	Long	Hong Kong
CPNG Coupang, Inc.	68.59 mm	2.66 mm shares	1.03	Common equity	Long	USA
AGCO AGCO Corporation	67.84 mm	679.52 k shares	1.02	Common equity	Long	USA
TSN Tyson Foods, Inc.	66.35 mm	1.13 mm shares	1.00	Common equity	Long	USA
COP ConocoPhillips	65.52 mm	598.16 k shares	0.99	Common equity	Long	USA
CVS CVS Health Corporation	65.45 mm	1.16 mm shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.76 mm	269.29 k shares	0.90	Common equity	Long	USA
IAC IAC InterActive Corp.	55.51 mm	1.16 mm shares	0.84	Common equity	Long	USA
TCOM Trip.com Group Limited	52.51 mm	815.40 k shares	0.79	Common equity	Long	USA
DAR Darling Ingredients Inc.	39.70 mm	1.02 mm shares	0.60	Common equity	Long	USA
OCI NV	22.81 mm	1.87 mm shares	0.34	Common equity	Long	Netherlands
STONEX REPO REPO - 01Nov24	20.81 mm	20.81 mm principal	0.31	Repurchase agreement	Long	USA
Nomura Repo REPO - 01Nov24	15.91 mm	15.91 mm principal	0.24	Repurchase agreement	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	14.84 mm	62.81 k shares	0.22	Common equity	Long	South Africa
OC Owens Corning	8.80 mm	1.45 mm shares	0.13	Common equity	Long	United Arab Emirates
ASAC II LP UNIT SEALED	3.94 mm	4.16 mm shares	0.06	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	55.41 k	134.64 k shares	0.00	Common equity	Long	USA