Davis Research Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000003440). Net assets $81.8M as of 2026-04-30.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $6.5M | 789.48% |
| MICROSOFT CORP | — | $4.2M | 513.45% |
| TEXAS INSTRUMENTS INC | — | $3.5M | 431.66% |
| SAMSUNG ELECTRONICS CO LTD | — | $3.3M | 399.73% |
| BERKSHIRE HATHAWAY INC CL B | — | $3.2M | 390.58% |
| SAP SE | — | $3.1M | 382.95% |
| US BANCORP | — | $3.1M | 374.62% |
| APPLIED MATERIALS INC | — | $3.0M | 363.44% |
| STONEX REPO | — | $2.7M | 326.09% |
| MARKEL GROUP INC | — | $2.2M | 270.90% |
| CAPITAL ONE FINANCIAL CORP | — | $2.2M | 266.53% |
| WELLS FARGO + CO | — | $2.1M | 262.57% |
| BERKSHIRE HATHAWAY INC CL A | — | $2.1M | 261.13% |
| FIFTH THIRD BANCORP | — | $2.1M | 253.97% |
| SILERGY CORP | — | $1.8M | 215.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $81.8M |
| 2026-01-31 | $79.3M |
| 2025-10-31 | $82.4M |
| 2025-07-31 | $78.0M |
| 2025-04-30 | $67.8M |
| 2025-01-31 | $71.8M |
| 2024-10-31 | $72.8M |
| 2024-07-31 | $70.0M |