{"entity_type":"fund","name":"Davis New York Venture Fund","identifiers":{"lei":"254900MM5ZP0GCJ89Q85","cik":"71701","fund_id":"S000003439","fundkey":"davis-new-york-venture-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":49,"total_value_usd":7560811963.35,"asset_categories":["STIV","RA","EC"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":6963850771.7},"RA":{"positions":5,"total_value_usd":411980000},"STIV":{"positions":1,"total_value_usd":184981191.65}}},"holdings":[{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":538037113.68,"pct_val":7.1841933416,"balance":2457576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":397413791.28,"pct_val":5.3065066342,"balance":1232979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":365145924.8,"pct_val":4.8756467816,"balance":6507680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC CLASS A","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":357731254,"pct_val":4.7766416623,"balance":499276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":327395588,"pct_val":4.3715817061,"balance":968626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC COMMON STOCK USD.1","isin":"US1270971039","value_usd":317934587.55,"pct_val":4.2452527695,"balance":11020263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":284889214.8,"pct_val":3.8040111881,"balance":3822990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC CL A","title":"BERKSHIRE HATHAWAY INC CL A","isin":"US0846701086","value_usd":278162500,"pct_val":3.7141920689,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL COMMON STOCK USD.01","isin":"US5529531015","value_usd":275190333.6,"pct_val":3.6745059254,"balance":8204840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":266308209.09,"pct_val":3.5559064866,"balance":20344401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 02Feb26","isin":null,"value_usd":260220000,"pct_val":3.4746130775,"balance":260220000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":257001823.68,"pct_val":3.4316420625,"balance":2304850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":247814054.7,"pct_val":3.3089614758,"balance":1035579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC CL A","title":"TYSON FOODS INC CL A COMMON STOCK USD.1","isin":"US9024941034","value_usd":239525977.33,"pct_val":3.1982941097,"balance":3666401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE GROUP CO H","title":"PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":220994189.78,"pct_val":2.9508465985,"balance":23747300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":205626509.1,"pct_val":2.7456481346,"balance":953962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLESEA FDG PLC + ANG","title":"ANGLESEA FDG PLC + ANG","isin":"US0347M3B298","value_usd":184981191.65,"pct_val":2.4699795081,"balance":185000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD CLS B","title":"TECK RESOURCES LTD CLS B COMMON STOCK","isin":"CA8787422044","value_usd":178697272.32,"pct_val":2.3860728588,"balance":3323982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S","isin":"DK0010274414","value_usd":172154043.11,"pct_val":2.2987037489,"balance":3373657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":153550622.46,"pct_val":2.0502997496,"balance":2673416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP COMMON STOCK","isin":"CA89156V1067","value_usd":150776301.69,"pct_val":2.0132553594,"balance":3185980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO + CO","title":"WELLS FARGO + CO","isin":"US9497461015","value_usd":149104354.56,"pct_val":1.9909305213,"balance":1647744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"MARKEL CORP","isin":"US5705351048","value_usd":144216110.08,"pct_val":1.9256597574,"balance":70672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":130647671.95,"pct_val":1.7444858562,"balance":1562940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":122108286.8,"pct_val":1.6304628783,"balance":1586440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":117784765,"pct_val":1.5727326293,"balance":410500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":117375865.2,"pct_val":1.5672727546,"balance":379170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIDI GLOBAL INC","title":"DIDI GLOBAL INC ADR USD.00002","isin":"US23292E1082","value_usd":113308413.48,"pct_val":1.5129617065,"balance":24056988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":104879486.5,"pct_val":1.4004136321,"balance":9068390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD ADR","title":"TRIP.COM GROUP LTD ADR ADR USD.01","isin":"US89677Q1076","value_usd":92817215.4,"pct_val":1.239350974,"balance":1512420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC  CLASS A","title":"PINTEREST INC  CLASS A COMMON STOCK USD.00001","isin":"US72352L1061","value_usd":90626776,"pct_val":1.210102917,"balance":4095200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP COMMON STOCK USD.01","isin":"US0010841023","value_usd":74938606.16,"pct_val":1.0006250902,"balance":660776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERN","title":"RESTAURANT BRANDS INTERN COMMON STOCK","isin":"CA76131D1033","value_usd":72188424,"pct_val":0.9639030131,"balance":1077600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC COMMON STOCK USD.01","isin":"US74834L1008","value_usd":67334540.6,"pct_val":0.8990910589,"balance":360020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING COMMON STOCK USD.001","isin":"US6907421019","value_usd":66022372.64,"pct_val":0.8815702074,"balance":550921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK USD.01","isin":"US20825C1045","value_usd":62346216.8,"pct_val":0.832483976,"balance":598160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 03Nov25","isin":null,"value_usd":57900000,"pct_val":0.848601818,"balance":57900000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"CIGNA CORP COMMON STOCK USD.01","isin":"US1255231003","value_usd":51088347.69,"pct_val":0.6821621743,"balance":186379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"DARLING INGREDIENTS INC COMMON STOCK USD.01","isin":"US2372661015","value_usd":45068657.34,"pct_val":0.6017836683,"balance":987049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC INC","title":"IAC INC COMMON STOCK USD.0001","isin":"US44891N2080","value_usd":41599418.5,"pct_val":0.5554603164,"balance":1125830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 02Feb26","isin":null,"value_usd":41456000,"pct_val":0.5535453068,"balance":41456000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAN REPO","title":"BREAN REPO REPO - 02Feb26","isin":null,"value_usd":31092000,"pct_val":0.4151589801,"balance":31092000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 03Nov25","isin":null,"value_usd":21312000,"pct_val":0.3123558194,"balance":21312000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD N SHS","title":"NASPERS LTD N SHS COMMON STOCK ZAR.02","isin":"ZAE000351946","value_usd":19097749.28,"pct_val":0.2550045707,"balance":311145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV A","title":"JBS NV A COMMON STOCK EUR.01","isin":"NL0015002J37","value_usd":15883717.5,"pct_val":0.2120888961,"balance":1008490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORASCOM CONSTRUCTION PLC","title":"ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0","isin":"AEE01702O253","value_usd":11733377.75,"pct_val":0.1566710774,"balance":1446001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGI INC","title":"ANGI INC COMMON STOCK","isin":"US00183L2016","value_usd":7673438.52,"pct_val":0.1024603406,"balance":591174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":7278827.38,"pct_val":0.0971912566,"balance":1822154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAC II LP UNIT SEALED","title":"ASAC II LP UNIT SEALED","isin":null,"value_usd":4378821.6,"pct_val":0.058468645,"balance":4156451.452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=71701&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davis-new-york-venture-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/davis-new-york-venture-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Davis New York Venture Fund | LEI: 254900MM5ZP0GCJ89Q85 | 49 positions totaling $7,560,811,963 across STIV, RA, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
