Davis New York Venture 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 |
|---|---|---|
| COFCapital One Financial Corp | 6.09% | $466.1M |
| USBUS Bancorp | 5.36% | $410M |
| CVSCVS Health Corp | 5.22% | $399.2M |
| AMZNAmazon.com Inc | 4.78% | $365.8M |
| VTRSViatris Inc | 4.67% | $357.2M |
| DVNDevon Energy Corp | 4.55% | $348.1M |
| MGMMGM Resorts International | 4.39% | $335.4M |
| GOOGLAlphabet Inc | 4.29% | $328M |
| BRK.ABerkshire Hathaway Inc | 3.58% | $273.7M |
| METAMeta Platforms Inc | 3.41% | $260.5M |
| TXNTexas Instruments Inc | 2.84% | $217.4M |
| TSNTyson Foods Inc | 2.78% | $212.5M |
| CICigna Group | 2.42% | $184.8M |
| UNHUnitedHealth Group Inc | 2.22% | $170.1M |
| MKLMarkel Group Inc | 2.05% | $156.6M |
| WFCWells Fargo & Co | 1.86% | $142.4M |
| SOLVSolventum Corp | 1.77% | $135.5M |
| TECKTeck Resources Ltd | 1.66% | $126.7M |
| TCOMTrip.com Group Ltd | 1.29% | $98.6M |
| PINSPinterest Inc | 1.29% | $98.3M |
| DGXQuest Diagnostics Inc | 1.10% | $83.9M |
| OCOwens Corning | 1.00% | $76.5M |
| COPConocoPhillips | 0.94% | $72.1M |
| AGCOAGCO Corp | 0.88% | $67.5M |
| QSRRestaurant Brands International Inc | 0.59% | $45.3M |
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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