NPORT-P false 0000071701 XXXXXXXX S000003440 C000009521 DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Research Fund S000003440 254900O9P3SHU8556W34 2026-07-31 2026-07-31 N 88586403.450000000000 98778.550000000000 88487624.900000000000 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 608.650000000000 N CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1478 NS USD 412435.9 0.4660944403 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 89156V957 18980 NS 838215.07 0.9472681304 Long EC CORP CA N 1 N N N TYSON FOODS INC CL A WD6L6041MNRW1JE49D58 902494103 12160 NS USD 704793.6 0.7964883234 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 740 NS USD 306656 0.3465524138 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 54075 NS USD 3407265.75 3.8505562262 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 44980 NS USD 789848.8 0.8926093348 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 949746101 26115 NS USD 2257641.75 2.5513643886 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 7560 NS USD 1893099.6 2.1393947483 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 1856 NS USD 189608.96 0.2142773752 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 47550 NS 479346.33 0.5417100194 Long EC CORP HK N 2 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 3765 NS USD 1342787.25 1.5174859214 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 25635 NS USD 6961953.3 7.8677140537 Long EC CORP US N 1 N N N ANGI INC 5493003ENY577E6SZL06 00183L201 4048 NS USD 22952.16 0.0259382711 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 2510 NS USD 1274251.7 1.4400337917 Long EC CORP US N 1 N N N APPLOVIN CORP CLASS A 549300LLVXMUAOL3SQ07 03831W108 2120 NS USD 839308 0.9485032522 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL A 5493000C01ZX7D35SD85 084670108 3 NS USD 2299800.03 2.5990075252 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 6745 NS USD 3450337.3 3.8992314506 Long EC CORP US N 1 N N N BREAN REPO 254900ZZA1UBVDCNQ378 ARP1KGV42 1630000 PA USD 1630000 1.8420654886 Long RA USGA US N 2 2026-08-03 Fixed 3.64 N N N Repurchase Y 3.64 2026-08-03 1365158.1998399997 USD 1271482.7052457812 USD AMBS 380898.39999999997 USD 391117.30258564977 USD ADAS N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 11395 NS USD 2381668.95 2.6915277167 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 8145 NS USD 981309.6 1.1089794772 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 5470 NS USD 644639.5 0.7285080832 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 6970 NS USD 727877.1 0.8225750220 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 25440 NS 1464063.41 1.6545402949 Long EC CORP DK N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 5372 NS 309946.66 0.3502711937 Long EC CORP SG N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 16695 NS 727781.84 0.8224673685 Long EC CORP DE N 2 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 28679 NS USD 1294283.27 1.4626714995 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 484628904 23885 NS 4378003.77 4.9475887447 Long EC CORP DE N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 10000 NS USD 1067400 1.2062703697 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 5470 NS USD 608428.1 0.6875855247 Long EC CORP US N 1 N N N SILERGY CORP 875500ADUWHZZOWMOA47 ACI07DFN3 61000 NS 759784.99 0.8586341772 Long EC CORP TW N 2 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 5510 NS USD 470774.4 0.5320228682 Long EC CORP US N 1 N N N STONEX REPO 549300LNKU6K5TJCRG93 ARP1KGV34 4497000 PA USD 4497000 5.0820665659 Long RA USGA US N 2 2026-08-03 Fixed 3.64 N N N Repurchase Y 3.64 2026-08-03 38372.94259601412 USD 40472.55856954326 USD UST 264445.7793234271 USD 220218.9443726515 USD AMBS 5039574.286402122 USD 4326248.514048729 USD ADAS N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 137110 NS USD 485369.4 0.5485167000 Long EC CORP US N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 B5VQMV905 52135 NS 381686.68 0.4313446998 Long EC CORP GB N 2 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 40920 NS USD 2311980 2.6127721279 Long EC CORP US N 1 N N N FULL TRUCK ALLIANCE SPN ADR 984500884LB1DP8DAC57 35969L108 120720 NS USD 1145632.8 1.2946813764 Long EC CORP US N 1 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 646780007 17500 NS 219618.18 0.2481908405 Long EC CORP JP N 2 N N N JBS NV A 254900JSFON4WL81TW77 N4732M103 81340 NS USD 1140386.8 1.2887528638 Long EC CORP NL N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 G51502105 2838 NS USD 416221.08 0.4703720780 Long EC CORP IE N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 12500 NS 1099007.12 1.2419896242 Long EC CORP CH N 2 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 2780 NS USD 814595.6 0.9205757313 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 5825 NS USD 675758.25 0.7636754301 Long EC CORP US N 1 N N N LYONDELLBASELL INDU CL A BN6WCCZ8OVP3ITUUVN49 N53745100 16850 NS USD 1046048 1.1821404419 Long EC CORP GB N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 1650 NS USD 3105861 3.5099382580 Long EC CORP US N 1 N N N META PLATFORMS INC CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 2815 NS USD 1567138.65 1.7710257810 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 19290 NS USD 859755.3 0.9716107772 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 11378 NS USD 5287584.16 5.9755069322 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 ACI30CJZ5 6670 NS 350459.33 0.3960546239 Long EC CORP ZA N 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 6830 NS USD 1371122.5 1.5495076306 Long EC CORP US N 1 N N N Nomura Repo OXTKY6Q8X53C9ILVV871 ARP1KGV26 2609000 PA USD 2609000 2.9484348834 Long RA USGA US N 2 2026-08-03 Fixed 3.64 N N N Repurchase Y 3.64 2026-08-03 3649500 USD 2662814.478067301 USD AMBS N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 6340 NS USD 823375.8 0.9304982487 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 2610 NS USD 362529 0.4096945764 Long EC CORP US N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 74000 NS 552837 0.6247619378 Long EC CORP CN N 2 N N N PINTEREST INC CLASS A 529900Y043CEBGO4HB65 72352L106 27425 NS USD 658474.25 0.7441427553 Long EC CORP US N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 25296 NS 1175575.88 1.3285200968 Long EC CORP NL N 2 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1815 NS USD 705599.4 0.7973989592 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 688910900 16000 NS 1183443.82 1.3374116678 Long EC CORP TW N 2 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 8340 NS USD 502401.6 0.5677648152 Long EC CORP CA N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 7750 NS USD 2136985 2.4150100112 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 4330 NS USD 1008933.3 1.1401970627 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 4130 NS USD 1321517.4 1.4934488314 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERN 5299009RXTX9DN9AKJ98 76131D103 5150 NS USD 381203 0.4307980923 Long EC CORP CA N 1 N N N ROCKET COS INC CLASS A N/A 77311W101 68020 NS USD 877458 0.9916166255 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 4400 NS USD 809688 0.9150296450 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 6430 NS 1119172.29 1.2647783137 Long EC CORP KR N 2 N N N SANY HEAVY INDUSTRY CO LTD H 3003001FS86S7NYOHV89 ACI34FWH9 183960 NS 494698.43 0.5590594510 Long EC CORP CN N 2 N N N 2026-08-25 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer