Davis New York Venture Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$6.63 bn

Liabilities

$6.21 mm

Net assets

$6.63 bn

Number of holdings

45.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ADIENT PLC
AGCO CORP
AIA GROUP LTD
ALIBABA GROUP HOLDING SP ADR
ALPHABET INC CL A
AMAZON.COM INC
AMERICAN EXPRESS CO
APACHE CORP
APPLIED MATERIALS INC
ASAC II LP UNIT SEALED ASAC II LP UNIT SEALED
ASAC II LP UNIT SEALED ASAC II LP UNIT SEALED
BANK OF NEW YORK MELLON CORP
BERKSHIRE HATHAWAY INC CL A
BOOKING HOLDINGS INC
CAPITAL ONE FINANCIAL CORP
CARRIER GLOBAL CORP
CHENGXIN TECHNOLOGY INC SER A1
CHINA INDEX HDS ADR
CHUBB LTD
CIGNA GROUP
CONOCOPHILLIPS
COUPANG INC
CVS HEALTH CORP
DANSKE BANK A/S
DARLING INGREDIENTS INC
DBS GROUP HOLDINGS LTD
DIDI CHUXING DIDI CHUXING
DIDI CHUXING DIDI CHUXING
DIDI GLOBAL INC
DIDI GLOBAL LOCK
DNB BANK ASA
EXPEDIA GROUP INC
FANG HOLDINGS LTD ADR
FERGUSON PLC
FULL TRILLION DEV LTD CL A PFD
GCI LIBERTY INC CLASS A
HUMANA INC
HUNTER DOUGLAS NV
IAC INC
IFCS REPO IFCS REPO REPO - 03Aug20
IFCS REPO IFCS REPO REPO - 01May20
IFCS REPO IFCS REPO REPO - 03Feb20
INTEL CORP
JD.COM INC ADR
JPMORGAN CHASE + CO
JULIUS BAER GROUP LTD
LIBERTY LATIN AMERIC CL C
LIBERTY TRIPADVISOR HDG A
LOEWS CORP
MAGNOLIA OIL + GAS CORP A
MARKEL GROUP INC
META PLATFORMS INC CLASS A
MGM RESORTS INTERNATIONAL
MICROSOFT CORP
MISSFRESH LTD ADR
NASPERS LTD N SHS
NEW ORIENTAL EDUCATIO SP ADR
Nomura Repo
NOMURA REPO NOMURA REPO REPO - 01Aug24
NOMURA REPO NOMURA REPO REPO - 01May24
NOMURA REPO NOMURA REPO REPO - 01Feb24
NOMURA REPO NOMURA REPO REPO - 01Nov23
NOMURA REPO NOMURA REPO REPO - 01Aug23
NOMURA REPO NOMURA REPO REPO - 01May23
NOMURA REPO NOMURA REPO REPO - 01Nov21
NOMURA REPO NOMURA REPO REPO - 02Aug21
NOMURA REPO NOMURA REPO REPO - 03Feb20
OCI NV
ORACLE CORP
OVINTIV INC
OWENS CORNING
PING AN INSURANCE GROUP CO H
PROSUS NV
QUEST DIAGNOSTICS INC
RAYTHEON TECHNOLOGIES CORP
SAMSUNG ELECTRONICS CO LTD
SOLVENTUM CORP
STONEX REPO STONEX REPO REPO - 01Nov24
STONEX REPO STONEX REPO REPO - 01Aug24
STONEX REPO STONEX REPO REPO - 01May24
STONEX REPO STONEX REPO REPO - 01Feb24
STONEX REPO STONEX REPO REPO - 01Nov23
STONEX REPO STONEX REPO REPO - 01Aug23
STONEX REPO STONEX REPO REPO - 01May23
STONEX REPO STONEX REPO REPO - 01Feb23
STONEX REPO STONEX REPO REPO - 01Nov22
STONEX REPO STONEX REPO REPO - 01Aug22
STONEX REPO STONEX REPO REPO - 02May22
STONEX REPO STONEX REPO REPO - 01Feb22
STONEX REPO STONEX REPO REPO - 01Nov21
STONEX REPO STONEX REPO REPO - 02Aug21
STONEX REPO STONEX REPO REPO - 03May21
STONEX REPO STONEX REPO REPO - 01Feb21
STONEX REPO STONEX REPO REPO - 02Nov20
SUNTRUST REPO
TECK RESOURCES LTD CLS B
TEXAS INSTRUMENTS INC
TOURMALINE OIL CORP
TRIP.COM GROUP LTD ADR
TRUIST REPO TRUIST REPO REPO - 01Feb23
TRUIST REPO TRUIST REPO REPO - 01Nov22
TRUIST REPO TRUIST REPO REPO - 01Aug22
TRUIST REPO TRUIST REPO REPO - 02May22
TRUIST REPO TRUIST REPO REPO - 01Feb22
TRUIST REPO TRUIST REPO REPO - 01Nov21
TRUIST REPO TRUIST REPO REPO - 02Aug21
TRUIST REPO TRUIST REPO REPO - 03May21
TRUIST REPO TRUIST REPO REPO - 01Feb21
TRUIST REPO TRUIST REPO REPO - 02Nov20
TYSON FOODS INC CL A
US BANCORP
VIATRIS INC
VIMEO INC
VROOM INC
WELLS FARGO + CO