Davis New York Venture Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000003439). Net assets $7.5B as of 2026-04-30.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | — | $426.6M | 568.72% |
| COTERRA ENERGY INC | — | $395.7M | 527.56% |
| ALPHABET INC CL A | — | $372.7M | 496.89% |
| US BANCORP | — | $368.7M | 491.55% |
| CVS HEALTH CORP | — | $318.4M | 424.48% |
| SAMSUNG ELECTRONICS CO LTD | — | $310.4M | 413.85% |
| VIATRIS INC | — | $303.9M | 405.19% |
| MGM RESORTS INTERNATIONAL | — | $293.1M | 390.69% |
| META PLATFORMS INC CLASS A | — | $286.3M | 381.66% |
| AMAZON.COM INC | — | $274.5M | 365.93% |
| TEXAS INSTRUMENTS INC | — | $268.1M | 357.46% |
| BERKSHIRE HATHAWAY INC CL A | — | $264.8M | 353.04% |
| STONEX REPO | — | $242.4M | 323.14% |
| TYSON FOODS INC CL A | — | $234.9M | 313.16% |
| PING AN INSURANCE GROUP CO H | — | $193.0M | 257.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.5B |
| 2026-01-31 | $7.5B |
| 2025-10-31 | $6.8B |
| 2025-07-31 | $6.5B |
| 2025-04-30 | $6.1B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.6B |
| 2024-07-31 | $6.7B |