NYVTX Holdings — Davis New York Venture Fund
All 47 reported holdings of Davis New York Venture Fund (NYVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital One Financial Corp. | 5.69% | $426.62M |
| Coterra Energy, Inc. | 5.28% | $395.74M |
| Alphabet, Inc. Cl A | 4.97% | $372.73M |
| US Bancorp | 4.92% | $368.73M |
| Cvs Health Corp. | 4.24% | $318.42M |
| Samsung Electronics Co. Ltd. | 4.14% | $310.44M |
| Viatris, Inc. | 4.05% | $303.95M |
| Mgm Resorts International | 3.91% | $293.06M |
| Meta Platforms, Inc. Class A | 3.82% | $286.30M |
| Amazon.com, Inc. | 3.66% | $274.49M |
| Texas Instruments, Inc. | 3.57% | $268.14M |
| Berkshire Hathaway, Inc. Cl A | 3.53% | $264.83M |
| Stonex Repo | 3.23% | $242.39M |
| Tyson Foods, Inc. Cl A | 3.13% | $234.91M |
| Ping An Insurance Group Co. H | 2.57% | $193.02M |
| Cigna Group | 2.56% | $192.39M |
| Tourmaline Oil Corp. | 2.06% | $154.33M |
| Unitedhealth Group, Inc. | 2.03% | $152.08M |
| Teck Resources Ltd. Cls B | 1.98% | $148.67M |
| Danske Bank A/s | 1.92% | $143.77M |
| Lyondellbasell Indu Cl A | 1.88% | $140.83M |
| Wells Fargo + Co. | 1.81% | $135.49M |
| Prosus NV | 1.73% | $129.43M |
| Julius Baer Group Ltd. | 1.71% | $128.47M |
| Markel Group, Inc. | 1.67% | $125.26M |
| Chubb Ltd. | 1.65% | $123.99M |
| Jbs NV A | 1.64% | $122.64M |
| Sap SE | 1.49% | $111.71M |
| Solventum Corp. | 1.42% | $106.86M |
| Applied Materials, Inc. | 1.35% | $101.10M |
| Aia Group Ltd. | 1.33% | $99.56M |
| Didi Global, Inc. | 1.17% | $87.57M |
| Nomura Repo | 1.17% | $87.52M |
| Trip.com Group Ltd. ADR | 1.09% | $81.99M |
| Pinterest, Inc. Class A | 1.07% | $80.51M |
| Agco Corp. | 1.07% | $79.97M |
| Conocophillips | 1.00% | $75.24M |
| Quest Diagnostics, Inc. | 0.93% | $69.92M |
| Owens Corning | 0.91% | $67.95M |
| Iac, Inc. | 0.67% | $50.17M |
| Restaurant Brands Intern | 0.66% | $49.37M |
| Brean Repo | 0.58% | $43.76M |
| Orascom Construction PLC | 0.23% | $17.09M |
| Naspers Ltd. N Shs | 0.22% | $16.85M |
| Oci NV | 0.10% | $7.71M |
| Asac Ii LP Unit Sealed | 0.06% | $4.49M |
| Angi, Inc. | 0.06% | $4.34M |
NYVTX overview: performance, fees, allocation and SEC filings