# Davis Global Fund

Davis Global Fund is a registered fund series of DAVIS NEW YORK VENTURE FUND INC (series S000003441). Net assets $910.2M as of 2026-04-30.

## Profile

- Series ID: S000003441
- Registrant: DAVIS NEW YORK VENTURE FUND INC
- LEI: 254900CJGMLRCREKHC50
- Net assets: $910.2M
- Total assets: $911.2M
- 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 (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FULL TRUCK ALLIANCE  SPN ADR](https://search.stillhousedata.com/security/35969L108) | — | $52.5M | 577.00% |
| [COTERRA ENERGY INC](https://search.stillhousedata.com/security/127097103) | — | $50.1M | 549.92% |
| [PING AN INSURANCE GROUP CO H](https://search.stillhousedata.com/security/B01FLR903) | — | $47.6M | 522.49% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/677172009) | — | $47.2M | 519.05% |
| [TRIP.COM GROUP LTD ADR](https://search.stillhousedata.com/security/89677Q107) | — | $44.9M | 493.76% |
| [VIATRIS INC](https://search.stillhousedata.com/security/92556V106) | — | $43.9M | 482.49% |
| [PROSUS NV](https://search.stillhousedata.com/security/BJDS7L900) | — | $37.9M | 415.85% |
| [JULIUS BAER GROUP LTD](https://search.stillhousedata.com/security/B4R2R5908) | — | $36.6M | 401.85% |
| [MGM RESORTS INTERNATIONAL](https://search.stillhousedata.com/security/552953101) | — | $33.7M | 370.23% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | — | $32.5M | 356.52% |
| [APPLOVIN CORP CLASS A](https://search.stillhousedata.com/security/03831W108) | — | $31.3M | 343.47% |
| [JBS NV A](https://search.stillhousedata.com/security/N4732M103) | — | $30.4M | 333.78% |
| [SEA LTD ADR](https://search.stillhousedata.com/security/81141R100) | — | $30.2M | 332.30% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $30.2M | 331.45% |
| [TYSON FOODS INC CL A](https://search.stillhousedata.com/security/902494103) | — | $30.1M | 331.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $910.2M |
| 2026-01-31 | $936.3M |
| 2025-10-31 | $937.3M |
| 2025-07-31 | $867.8M |
| 2025-04-30 | $767.0M |
| 2025-01-31 | $835.7M |
| 2024-10-31 | $872.4M |
| 2024-07-31 | $800.0M |

## 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/S000003441.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.