Davis Global Fund
Filed by Davis New York Venture Fund Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TCOMTrip.com Group Ltd | 5.81% | $53.9M |
| SESea Ltd | 4.74% | $44M |
| DVNDevon Energy Corp | 4.70% | $43.7M |
| VTRSViatris Inc | 4.53% | $42M |
| MGMMGM Resorts International | 4.16% | $38.6M |
| CVSCVS Health Corp | 4.05% | $37.6M |
| COFCapital One Financial Corp | 3.02% | $28M |
| APPApplovin Corp | 2.99% | $27.7M |
| AMZNAmazon.com Inc | 2.95% | $27.3M |
| TSNTyson Foods Inc | 2.94% | $27.3M |
| SOLVSolventum Corp | 2.64% | $24.5M |
| METAMeta Platforms Inc | 2.63% | $24.4M |
| GOOGAlphabet Inc | 1.98% | $18.3M |
| MKLMarkel Group Inc | 1.81% | $16.8M |
| UNHUnitedHealth Group Inc | 1.71% | $15.9M |
| NTESNetEase Inc | 1.67% | $15.5M |
| CICigna Group | 1.42% | $13.1M |
| PINSPinterest Inc | 0.95% | $8.8M |
| BRK.BBerkshire Hathaway Inc | 0.52% | $4.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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