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Davis Research 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.

Positions
39
matched to a ticker
Fund size
$88.6M
the filing's own figure
Matched value
$57.7M
of the positions below
As of
2026-07-31
S000003440

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.87%$7M
MSFTMicrosoft Corp5.98%$5.3M
BRK.BBerkshire Hathaway Inc3.90%$3.5M
USBUS Bancorp3.85%$3.4M
MKLMarkel Group Inc3.51%$3.1M
COFCapital One Financial Corp2.69%$2.4M
FITBFifth Third Bancorp2.61%$2.3M
BRK.ABerkshire Hathaway Inc2.60%$2.3M
WFCWells Fargo & Co2.55%$2.3M
TXNTexas Instruments Inc2.42%$2.1M
ADBEAdobe Inc2.14%$1.9M
METAMeta Platforms Inc1.77%$1.6M
NVDANVIDIA Corp1.55%$1.4M
GOOGAlphabet Inc1.52%$1.3M
DVNDevon Energy Corp1.46%$1.3M
AMATApplied Materials Inc1.44%$1.3M
SESea Ltd1.21%$1.1M
DGXQuest Diagnostics Inc1.14%$1M
COPConocoPhillips1.11%$981.3K
MGMMGM Resorts International0.97%$859.8K
APPApplovin Corp0.95%$839.3K
ORCLOracle Corp0.93%$823.4K
LRCXLam Research Corp0.92%$814.6K
CRMSalesforce Inc0.92%$809.7K
VTRSViatris Inc0.89%$789.8K
CVSCVS Health Corp0.82%$727.9K
SNPSSynopsys Inc0.80%$705.6K
TSNTyson Foods Inc0.80%$704.8K
LLoews Corp0.76%$675.8K
PINSPinterest Inc0.74%$658.5K
CCKCrown Holdings Inc0.73%$644.6K
NOWServiceNow Inc0.69%$608.4K
TECKTeck Resources Ltd0.57%$502.4K
SOLVSolventum Corp0.53%$470.8K
CICigna Group0.47%$412.4K
QSRRestaurant Brands International Inc0.43%$381.2K
OCOwens Corning0.41%$362.5K
UNHUnitedHealth Group Inc0.35%$306.7K
AGCOAGCO Corp0.21%$189.6K

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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