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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

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