NPORT-P
false
0000071701
XXXXXXXX
S000003439
C000009520
C000009518
C000009516
C000009519
DAVIS NEW YORK VENTURE FUND INC
811-01701
0000071701
254900KWTNNRB2J2X511
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis New York Venture Fund
S000003439
254900MM5ZP0GCJ89Q85
2026-07-31
2026-04-30
N
7508123139.730000000000
6847575.650000000000
7501275564.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
53.170000000000
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
ACI30CJZ5
311145
NS
16848469.83
0.2246080641
Long
EC
CORP
ZA
N
2
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1HCNS1
87517000
PA
USD
87517000
1.1666949075
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.62
N
N
N
Repurchase
Y
3.62
2026-05-01
67565000
USD
57175732.645
USD
ADAS
32528700
USD
32180644.01025676
USD
AMBS
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
BD4TZK902
1822154
NS
7714599.99
0.1028438420
Long
EC
CORP
NL
N
2
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0
BVK9R7906
1446001
NS
17091289.33
0.2278451069
Long
EC
CORP
AE
N
2
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK USD.01
001084102
660776
NS
USD
79967111.52
1.0660468455
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
9068390
NS
99559706.69
1.3272370257
Long
EC
CORP
HK
N
2
N
N
N
ALPHABET INC CL A
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
968626
NS
USD
372727284.8
4.9688520521
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1035579
NS
USD
274490569.74
3.6592519152
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
1647744
NS
USD
135493989.12
1.8062793183
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC COMMON STOCK
00183L201
591174
NS
USD
4339217.16
0.0578463906
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
256272
NS
USD
101096741.28
1.3477273354
Long
EC
CORP
US
N
1
N
N
N
ASAC II LP UNIT SEALED
N/A
ASAC II LP UNIT SEALED
ACI06TW75
4156451.452
NS
USD
4487304.99
0.0598205592
Long
EC
CORP
US
Y
3
N
N
N
BERKSHIRE HATHAWAY INC CL A
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
372
NS
USD
264826800
3.5304235625
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1HCNU6
43758000
PA
USD
43758000
0.5833407882
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
5126249.7
USD
5334880.750446368
USD
ADAS
47854316.34126001
USD
39298279.34025802
USD
AMBS
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
2230090
NS
USD
426616217
5.6872489666
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
379170
NS
USD
123988590
1.6529000827
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK USD.01
20825C104
598160
NS
USD
75236564.8
1.0029836147
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC COMMON STOCK USD.1
127097103
11020263
NS
USD
395737644.33
5.2756046748
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
3822990
NS
USD
318416837.1
4.2448358866
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
2796657
NS
143771896.68
1.9166326507
Long
EC
CORP
DK
N
2
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
24056988
NS
USD
87567436.32
1.1673672774
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC COMMON STOCK USD.0001
44891N208
1125830
NS
USD
50166984.8
0.6687793879
Long
EC
CORP
US
N
1
N
N
N
JBS NV A
254900JSFON4WL81TW77
JBS NV A COMMON STOCK EUR.01
N4732M103
7636500
NS
USD
122642190
1.6349511353
Long
EC
CORP
NL
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
1562940
NS
128468819.26
1.7126263149
Long
EC
CORP
CH
N
2
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU CL A
N53745100
1887760
NS
USD
140826896
1.8773726521
Long
EC
CORP
GB
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
70672
NS
USD
125263999.84
1.6699026555
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
467872
NS
USD
286295555.52
3.8166249603
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
7526040
NS
USD
293063997.6
3.9068555087
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
550921
NS
USD
67950596.14
0.9058538852
Long
EC
CORP
US
N
1
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
23747300
NS
193020379.86
2.5731674328
Long
EC
CORP
CN
N
2
N
N
N
PINTEREST INC CLASS A
529900Y043CEBGO4HB65
PINTEREST INC CLASS A COMMON STOCK USD.00001
72352L106
4095200
NS
USD
80511632
1.0733058839
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
2673416
NS
129427992.3
1.7254131140
Long
EC
CORP
NL
N
2
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
360020
NS
USD
69915884
0.9320532675
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
611890
NS
USD
49367285.2
0.6581185397
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
2061550
NS
310443835.76
4.1385472792
Long
EC
CORP
KR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
484628904
665350
NS
111707648.63
1.4891820421
Long
EC
CORP
DE
N
2
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP COMMON STOCK
83444M101
1586440
NS
USD
106862598.4
1.4245923575
Long
EC
CORP
US
N
1
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1HCNT9
242394000
PA
USD
242394000
3.2313704240
Long
RA
USGA
US
N
2
2026-05-01
Fixed
3.66
N
N
N
Repurchase
Y
3.66
2026-05-01
135131881.8510863
USD
118522069.69369145
USD
ADAS
441469589.2688271
USD
75083604.69080289
USD
AMBS
54834173.406828426
USD
53636205.617690295
USD
UST
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
2544482
NS
USD
148674083.26
1.9819840238
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
953962
NS
USD
268139638.96
3.5745872375
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
662099
NS
USD
192392727.42
2.5648001567
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
894500I7AXG91VB3PM28
TOURMALINE OIL CORP COMMON STOCK
89156V957
3185980
NS
154332450.4
2.0574160899
Long
EC
CORP
CA
N
1
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR ADR USD.01
89677Q107
1512420
NS
USD
81988288.2
1.0929912853
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A COMMON STOCK USD.1
902494103
3666401
NS
USD
234906312.07
3.1315515616
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
410500
NS
USD
152082040
2.0274157202
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
6507680
NS
USD
368725148.8
4.9154993128
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
20344401
NS
USD
303945350.94
4.0519155488
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
DAVIS NEW YORK VENTURE FUND INC
Doug A. Haines
Doug A. Haines
Treasurer
XXXX