Holdings of Davis Global Fund
DAVIS NEW YORK VENTURE FUND INC · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 910.2M $ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Communication 11.5 %
- Financials 10.6 %
- Technology 10.6 %
- Materials 6.8 %
- Health care 6.7 %
- Energy 5.6 %
- Industrials 4.3 %
- Consumer staples 3.4 %
- Consumer discretionary 1.3 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.5 %
- HKD 11.6 %
- EUR 7.6 %
- KRW 5.2 %
- CHF 4.1 %
- TWD 1.6 %
- GBP 1.4 %
- JPY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.7 %
- NL 9.5 %
- HK 9.5 %
- KR 5.2 %
- SG 5.0 %
- CH 4.1 %
- DE 3.4 %
- CN 2.0 %
- TW 1.6 %
- IM 1.4 %
- KY 1.0 %
- JP 1.0 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 502.6M $ | 55.75 % |
| NL | 3 | 86M $ | 9.54 % |
| HK | 3 | 86M $ | 9.54 % |
| KR | 1 | 47.2M $ | 5.24 % |
| SG | 1 | 44.9M $ | 4.98 % |
| CH | 1 | 36.6M $ | 4.06 % |
| DE | 2 | 30.9M $ | 3.43 % |
| CN | 1 | 18.3M $ | 2.03 % |
| TW | 1 | 14.5M $ | 1.60 % |
| IM | 1 | 12.8M $ | 1.42 % |
| KY | 1 | 9M $ | 1.00 % |
| JP | 1 | 8.6M $ | 0.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Full Truck Alliance Co Ltd | 6,071,470 | 52.5M $ | 5.77 % |
| Coterra Energy Inc | 1,393,860 | 50.1M $ | 5.50 % |
| Ping An Insurance Group Co of China Ltd | 5,850,840 | 47.6M $ | 5.22 % |
| Samsung Electronics Co Ltd | 313,730 | 47.2M $ | 5.19 % |
| Trip.com Group Ltd | 829,020 | 44.9M $ | 4.94 % |
| Viatris Inc | 2,939,500 | 43.9M $ | 4.82 % |
| Prosus NV | 781,817 | 37.9M $ | 4.16 % |
| Julius Baer Group Ltd | 444,984 | 36.6M $ | 4.02 % |
| MGM Resorts International | 865,390 | 33.7M $ | 3.70 % |
| CVS Health Corp | 389,609 | 32.5M $ | 3.57 % |
| AppLovin Corp | 70,040 | 31.3M $ | 3.43 % |
| JBS NV | 1,891,660 | 30.4M $ | 3.34 % |
| Sea Ltd | 356,330 | 30.2M $ | 3.32 % |
| Alphabet Inc | 78,988 | 30.2M $ | 3.31 % |
| Tyson Foods Inc | 470,380 | 30.1M $ | 3.31 % |
| DiDi Global Inc | 7,621,508 | 27.7M $ | 3.05 % |
| Meta Platforms Inc | 43,983 | 26.9M $ | 2.96 % |
| Capital One Financial Corp | 133,916 | 25.6M $ | 2.81 % |
| Meituan | 2,000,799 | 21.5M $ | 2.37 % |
| Solventum Corp | 286,759 | 19.3M $ | 2.12 % |
| Sany Heavy Industry Co Ltd | 6,569,430 | 18.3M $ | 2.02 % |
| LyondellBasell Industries NV | 238,820 | 17.8M $ | 1.96 % |
| AIA Group Ltd | 1,542,980 | 16.9M $ | 1.86 % |
| SAP SE | 99,120 | 16.6M $ | 1.83 % |
| Markel Group Inc | 8,920 | 15.8M $ | 1.74 % |
| SILERGY CORP | 1,057,000 | 14.5M $ | 1.59 % |
| Aumovio SE | 328,370 | 14.2M $ | 1.56 % |
| UnitedHealth Group Inc | 38,340 | 14.2M $ | 1.56 % |
| Cigna Group/The | 47,070 | 13.7M $ | 1.50 % |
| Entain PLC | 1,737,429 | 12.8M $ | 1.41 % |
| Amazon.com Inc | 45,188 | 12M $ | 1.32 % |
| NetEase Inc | 76,610 | 9M $ | 0.99 % |
| ITOCHU Corp | 692,500 | 8.6M $ | 0.94 % |
| Pinterest Inc | 365,500 | 7.2M $ | 0.79 % |
| Berkshire Hathaway Inc | 12,013 | 5.7M $ | 0.63 % |
| Teck Resources Ltd | 69,426 | 4.1M $ | 0.45 % |