Holdings of Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 81.8M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 21.7 %
- Consumer discretionary 8.3 %
- Communication 5.2 %
- Energy 3.2 %
- Health care 2.7 %
- Materials 1.9 %
- Industrials 1.8 %
- Consumer staples 1.6 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.5 %
- EUR 6.7 %
- KRW 4.2 %
- TWD 3.7 %
- HKD 2.1 %
- DKK 1.7 %
- CHF 1.3 %
- CAD 1.2 %
- GBP 0.5 %
- ZAR 0.5 %
- SGD 0.3 %
- JPY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.7 %
- DE 5.1 %
- KR 4.2 %
- TW 3.7 %
- NL 3.5 %
- CA 1.8 %
- DK 1.7 %
- BM 1.6 %
- HK 1.4 %
- CH 1.3 %
- CN 0.7 %
- IE 0.5 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 56.5M $ | 72.74 % |
| DE | 2 | 4M $ | 5.14 % |
| KR | 1 | 3.3M $ | 4.21 % |
| TW | 2 | 2.9M $ | 3.71 % |
| NL | 3 | 2.8M $ | 3.55 % |
| CA | 2 | 1.4M $ | 1.81 % |
| DK | 1 | 1.3M $ | 1.69 % |
| BM | 1 | 1.3M $ | 1.63 % |
| HK | 2 | 1.1M $ | 1.45 % |
| CH | 1 | 1M $ | 1.32 % |
| CN | 1 | 513.7K $ | 0.66 % |
| IE | 1 | 414.4K $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 24,360 | 6.5M $ | 7.89 % |
| Microsoft Corp | 10,298 | 4.2M $ | 5.13 % |
| Texas Instruments Inc | 12,560 | 3.5M $ | 4.32 % |
| Samsung Electronics Co Ltd | 21,710 | 3.3M $ | 4.00 % |
| Berkshire Hathaway Inc | 6,745 | 3.2M $ | 3.91 % |
| SAP SE | 18,655 | 3.1M $ | 3.83 % |
| US Bancorp | 54,075 | 3.1M $ | 3.75 % |
| Applied Materials Inc | 7,535 | 3M $ | 3.63 % |
| Markel Group Inc | 1,250 | 2.2M $ | 2.71 % |
| Capital One Financial Corp | 11,395 | 2.2M $ | 2.67 % |
| Wells Fargo & Co | 26,115 | 2.1M $ | 2.63 % |
| Berkshire Hathaway Inc | 3 | 2.1M $ | 2.61 % |
| Fifth Third Bancorp | 40,920 | 2.1M $ | 2.54 % |
| SILERGY CORP | 129,000 | 1.8M $ | 2.16 % |
| Coterra Energy Inc | 40,970 | 1.5M $ | 1.80 % |
| Alphabet Inc | 3,765 | 1.4M $ | 1.76 % |
| Meta Platforms Inc | 2,305 | 1.4M $ | 1.72 % |
| Adobe Inc | 5,580 | 1.4M $ | 1.68 % |
| Danske Bank A/S | 25,440 | 1.3M $ | 1.60 % |
| RenaissanceRe Holdings Ltd | 4,130 | 1.3M $ | 1.55 % |
| Prosus NV | 25,296 | 1.2M $ | 1.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,000 | 1.1M $ | 1.36 % |
| Julius Baer Group Ltd | 12,500 | 1M $ | 1.26 % |
| ConocoPhillips | 8,145 | 1M $ | 1.25 % |
| Oracle Corp | 6,340 | 1M $ | 1.25 % |
| Rocket Cos Inc | 68,020 | 994.5K $ | 1.22 % |
| AppLovin Corp | 2,120 | 946.3K $ | 1.16 % |
| Tourmaline Oil Corp | 18,980 | 919.4K $ | 1.12 % |
| Synopsys Inc | 1,815 | 875.9K $ | 1.07 % |
| Delivery Hero SE | 35,175 | 856.1K $ | 1.05 % |
| Sea Ltd | 10,000 | 848.8K $ | 1.04 % |
| Crown Holdings Inc | 8,570 | 842.5K $ | 1.03 % |
| Quest Diagnostics Inc | 4,330 | 840.9K $ | 1.03 % |
| Full Truck Alliance Co Ltd | 92,200 | 797.5K $ | 0.98 % |
| LyondellBasell Industries NV | 10,560 | 787.8K $ | 0.96 % |
| Tyson Foods Inc | 12,160 | 779.1K $ | 0.95 % |
| MGM Resorts International | 19,290 | 751.2K $ | 0.92 % |
| JBS NV | 46,000 | 738.8K $ | 0.90 % |
| Lam Research Corp | 2,780 | 716.9K $ | 0.88 % |
| Bank of New York Mellon Corp/The | 5,170 | 694.7K $ | 0.85 % |
| Viatris Inc | 44,980 | 672K $ | 0.82 % |
| Loews Corp | 5,825 | 656K $ | 0.80 % |
| Ping An Insurance Group Co of China Ltd | 74,000 | 601.5K $ | 0.74 % |
| NVIDIA Corp | 3,000 | 598.7K $ | 0.73 % |
| CVS Health Corp | 6,970 | 580.5K $ | 0.71 % |
| AIA Group Ltd | 47,550 | 522K $ | 0.64 % |
| Sany Heavy Industry Co Ltd | 183,960 | 513.7K $ | 0.63 % |
| Teck Resources Ltd | 8,340 | 487.3K $ | 0.60 % |
| Pinterest Inc | 23,435 | 460.7K $ | 0.56 % |
| Cigna Group/The | 1,478 | 429.5K $ | 0.53 % |
| Restaurant Brands International Inc | 5,150 | 415.5K $ | 0.51 % |
| Johnson Controls International plc | 2,838 | 414.4K $ | 0.51 % |
| DiDi Global Inc | 113,730 | 414K $ | 0.51 % |
| Entain PLC | 52,135 | 384.8K $ | 0.47 % |
| Solventum Corp | 5,510 | 371.2K $ | 0.45 % |
| Naspers Ltd | 6,670 | 361.2K $ | 0.44 % |
| Owens Corning | 2,610 | 321.9K $ | 0.39 % |
| UnitedHealth Group Inc | 740 | 274.2K $ | 0.34 % |
| DBS Group Holdings Ltd | 5,372 | 247.7K $ | 0.30 % |
| AGCO Corp | 1,856 | 224.6K $ | 0.27 % |
| ITOCHU Corp | 17,500 | 216.9K $ | 0.27 % |
| Angi Inc | 4,048 | 29.7K $ | 0.04 % |