NYVRX Holdings — Davis New York Venture Fund
Data updated: 2026-10-06
NYVRX holds 46 securities. The top 10 make up 46.5% of net assets, led by Capital One Financial (6.09%) and US Bancorp (5.36%). Financials (27.1%) and Health Care (17.4%) are the largest sectors, and 73.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NYVRX Portfolio Holdings
46 holdings of Davis New York Venture Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital One Financial Corp. | COF | Financials | 6.09% | $466.11M |
| US Bancorp | USB | Financials | 5.36% | $410.05M |
| Cvs Health Corp. Common Stock Usd.01 | CVS | Health Care | 5.22% | $399.23M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.78% | $365.85M |
| Viatris, Inc. Common Stock | VTRS | Health Care | 4.67% | $357.25M |
| Devon Energy Corp. | DVN | Energy | 4.55% | $348.14M |
| Mgm Resorts International Common Stock Usd.01 | MGM | Consumer Discretionary | 4.39% | $335.44M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.29% | $327.95M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 | Information Technology | 3.59% | $274.49M |
| Berkshire Hathaway, Inc. Cl A | BRK.A | Financials | 3.58% | $273.68M |
| Jbs NV A Common Stock Eur.01 | JBS | Consumer Staples | 3.53% | $269.66M |
| Meta Platforms, Inc. Class A | META | Communication Services | 3.41% | $260.47M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN | Information Technology | 2.84% | $217.38M |
| Tyson Foods, Inc. Cl A Common Stock Usd.1 | TSN | Consumer Staples | 2.78% | $212.50M |
| Lyondellbasell Indu Cl A | LYB | Materials | 2.64% | $202.01M |
| Cigna Corp. Common Stock Usd.01 | CI | Health Care | 2.42% | $184.76M |
| Ping An Insurance Group Co. H Common Stock Cny1.0 | 2318 | Financials | 2.32% | $177.41M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH | Health Care | 2.22% | $170.11M |
| Sap SE | SAP | Information Technology | 2.17% | $166.29M |
| Markel Corp. | MKL | Financials | 2.05% | $156.56M |
| Wells Fargo + Co. | WFC | Financials | 1.86% | $142.45M |
| Tourmaline Oil Corp. Common Stock | TOU | Energy | 1.84% | $140.70M |
| Julius Baer Group Ltd. | BAER | Financials | 1.80% | $137.41M |
| Solventum Corp. Common Stock | SOLV | Health Care | 1.77% | $135.55M |
| Chubb Ltd. | CB | Financials | 1.74% | $132.97M |
| Teck Resources Ltd. Cls B Common Stock | TECK | Materials | 1.66% | $126.68M |
| Prosus NV Common Stock Eur.05 | PRX | Information Technology | 1.62% | $124.24M |
| Stonex Repo | — | Unknown | 1.51% | $115.19M |
| Trip.com Group Ltd. ADR ADR Usd.01 | TCOM | Industrials | 1.29% | $98.59M |
| Pinterest, Inc. Class A Common Stock Usd.00001 | PINS | Information Technology | 1.29% | $98.33M |
| Aia Group Ltd. Common Stock | 1299 | Financials | 1.20% | $91.42M |
| Didi Global, Inc. ADR Usd.00002 | DIDIY | Industrials | 1.11% | $85.16M |
| Quest Diagnostics, Inc. Common Stock Usd.01 | DGX | Health Care | 1.10% | $83.89M |
| Danske Bank A/s | DANSKE | Financials | 1.08% | $82.77M |
| Owens Corning Common Stock Usd.001 | OC | Materials | 1.00% | $76.52M |
| Conocophillips Common Stock Usd.01 | COP | Energy | 0.94% | $72.07M |
| Agco Corp. Common Stock Usd.01 | AGCO | Industrials | 0.88% | $67.50M |
| Nomura Repo | — | Unknown | 0.87% | $66.82M |
| People, Inc. | PPLI | Information Technology | 0.61% | $46.80M |
| Restaurant Brands Intern Common Stock | QSR | Consumer Discretionary | 0.59% | $45.29M |
| Brean Repo | — | Unknown | 0.55% | $41.77M |
| Orascom Construction PLC Common Stock Usd1.0 | ORAS | Industrials | 0.26% | $20.04M |
| Naspers Ltd. N Shs Common Stock Zar.02 | NPN | Communication Services | 0.21% | $16.35M |
| Oci NV | OCI | Materials | 0.11% | $8.51M |
| Asac Ii LP Unit Sealed | — | Unknown | 0.06% | $4.50M |
| Angi, Inc. Common Stock | ANGI | Communication Services | 0.04% | $3.35M |
NYVRX Sector Allocation
Davis New York Venture Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.1% | 10 |
| Health Care | 17.4% | 6 |
| Information Technology | 12.1% | 6 |
| Consumer Discretionary | 9.8% | 3 |
| Communication Services | 8.0% | 4 |
| Energy | 7.3% | 3 |
| Consumer Staples | 6.3% | 2 |
| Materials | 5.4% | 4 |
| Industrials | 3.6% | 4 |
| Unknown | 3.0% | 4 |
NYVRX Country Allocation
Where Davis New York Venture Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 73.5% |
| Netherlands | 5.3% |
| Canada | 4.1% |
| South Korea | 3.6% |
| Switzerland | 3.5% |
| United Kingdom | 2.6% |
| China | 2.3% |
| Germany | 2.2% |
| Hong Kong SAR China | 1.2% |
| Denmark | 1.1% |
| United Arab Emirates | 0.3% |
| South Africa | 0.2% |
NYVRX Portfolio Allocation
Asset-class allocation of Davis New York Venture Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.