# Davis Research Fund

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.

## Profile

- Series ID: S000003440
- Registrant: DAVIS NEW YORK VENTURE FUND INC
- LEI: 254900O9P3SHU8556W34
- Net assets: $81.8M
- Total assets: $81.9M
- As of: 2026-04-30

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.5M | 789.48% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 513.45% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $3.5M | 431.66% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $3.3M | 399.73% |
| [BERKSHIRE HATHAWAY INC CL B](https://search.stillhousedata.com/security/084670702) | — | $3.2M | 390.58% |
| [SAP SE](https://search.stillhousedata.com/security/484628904) | — | $3.1M | 382.95% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $3.1M | 374.62% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $3.0M | 363.44% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1HCNT9) | — | $2.7M | 326.09% |
| [MARKEL GROUP INC](https://search.stillhousedata.com/security/570535104) | — | $2.2M | 270.90% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $2.2M | 266.53% |
| [WELLS FARGO + CO](https://search.stillhousedata.com/security/949746101) | — | $2.1M | 262.57% |
| [BERKSHIRE HATHAWAY INC CL A](https://search.stillhousedata.com/security/084670108) | — | $2.1M | 261.13% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $2.1M | 253.97% |
| [SILERGY CORP](https://search.stillhousedata.com/security/ACI07DFN3) | — | $1.8M | 215.86% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS NEW YORK VENTURE FUND INC](https://search.stillhousedata.com/registrant/71701)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.