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DAVIS NEW YORK VENTURE FUND INC

CIK: 0000071701 Equity
Report date: 2026-03-27
AUM $936M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

DAVIS NEW YORK VENTURE FUND INC is a renowned mutual fund company that has been a cornerstone of the investment landscape, providing a wide range of asset management solutions to discerning investors. With a rich history of delivering exceptional portfolio performance, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment universe. At the heart of DAVIS NEW YORK VENTURE FUND INC's offerings are its carefully crafted mutual funds, which span the risk spectrum to cater to diverse investor preferences, including equity, debt, hybrid, and specialty funds that capitalize on emerging trends and opportunities. By leveraging the expertise of its seasoned investment team, the company is able to identify and capitalize on compelling investment themes, thereby empowering its clients to achieve their long-term financial objectives through a disciplined and research-driven approach to wealth management. The company's investor-centric philosophy is built around a deep understanding of the needs and aspirations of its clients, who are seeking to create lasting wealth through a systematic investment plan, or SIP, that aligns with their risk tolerance and investment horizon. Whether investors are seeking to accumulate wealth over time, generate income, or preserve capital, DAVIS NEW YORK VENTURE FUND INC's comprehensive suite of mutual funds is designed to provide a robust framework for achieving these goals, supported by a commitment to transparency, accountability, and exceptional customer service. The company's key strengths lie in its ability to balance investment risk and potential return, its rigorous research and due diligence process, and its dedication to fostering long-term relationships with its clients, who value the company's expertise, integrity, and passion for delivering outstanding investment results. As a result, investors trust DAVIS NEW YORK VENTURE FUND INC to manage their assets and help them navigate the complexities of the investment landscape, secure in the knowledge that their financial well-being is in the hands of a seasoned and dependable partner. With its proven track record, unwavering commitment to excellence, and unrelenting focus on client satisfaction, DAVIS NEW YORK VENTURE FUND INC has earned its position as a leading mutual fund company, poised to continue delivering value to its investors and stakeholders in the years to come, through its relentless pursuit of investment innovation, its adherence to the highest standards of governance and risk management, and its tireless efforts to stay at the forefront of the evolving asset management landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

8 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.18%
 $11.03 46,088
2 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
1.24%
 $11.65 36,132
3 CTRA COTERRA ENERGY INC Since 2026-05-10 127097103 Equity (Common)
4.39%
 $41.07 1,423,720
4 META META PLATFORMS INC CLASS A Since 2026-05-10 30303M102 Equity (Common)
3.77%
 $35.28 49,244
5 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
3.16%
 $29.60 882,660
6 MKL MARKEL GROUP INC Since 2026-05-10 570535104 Equity (Common)
3.79%
 $35.53 17,410
7 PINS PINTEREST INC CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.86%
 $8.09 365,500
8 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
4.58%
 $42.87 3,274,840
Frequently Asked Questions — DAVIS NEW YORK VENTURE FUND INC
What type of mutual fund is DAVIS NEW YORK VENTURE FUND INC?
DAVIS NEW YORK VENTURE FUND INC is a SEC-registered Equity fund, with $936M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DAVIS NEW YORK VENTURE FUND INC holds 8 portfolio positions, all detailed in the holdings table on this page.
What are DAVIS NEW YORK VENTURE FUND INC's assets under management (AUM)?
DAVIS NEW YORK VENTURE FUND INC has $936M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DAVIS NEW YORK VENTURE FUND INC's top holdings?
According to DAVIS NEW YORK VENTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLIED MATERIALS INC, COTERRA ENERGY INC , among others. The complete list of all 8 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DAVIS NEW YORK VENTURE FUND INC's expense ratio?
Expense ratio data for DAVIS NEW YORK VENTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DAVIS NEW YORK VENTURE FUND INC's SEC filings?
DAVIS NEW YORK VENTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000071701. You can access all of DAVIS NEW YORK VENTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000071701). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DAVIS NEW YORK VENTURE FUND INC's holdings data on StockSifting?
Holdings data for DAVIS NEW YORK VENTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.