Davis New York Venture Fund (NYVTX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL ONE FINANCIAL CORP (COF), representing 5.69% of fund assets.
Davis New York Venture Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYVTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL ONE FINANCIAL CORP
|
5.69% | $426,616,217.00 | 2,230,090 |
|
-
COTERRA ENERGY INC
|
5.28% | $395,737,644.33 | 11,020,263 |
|
-
Alphabet Inc.
|
4.97% | $372,727,284.80 | 968,626 |
|
-
US BANCORP DE
|
4.92% | $368,725,148.80 | 6,507,680 |
|
-
CVS HEALTH Corp
|
4.24% | $318,416,837.10 | 3,822,990 |
|
-
APPLIED MATERIALS INC /DE
|
4.14% | $310,443,835.76 | 2,061,550 |
|
-
Viatris Inc
|
4.05% | $303,945,350.94 | 20,344,401 |
|
-
MGM Resorts International
|
3.91% | $293,063,997.60 | 7,526,040 |
|
-
Meta Platforms, Inc.
|
3.82% | $286,295,555.52 | 467,872 |
|
-
AMAZON COM INC
|
3.66% | $274,490,569.74 | 1,035,579 |
|
-
TEXAS INSTRUMENTS INC
|
3.57% | $268,139,638.96 | 953,962 |
|
-
BERKSHIRE HATHAWAY INC
|
3.53% | $264,826,800.00 | 372 |
|
-
STONEX REPO
|
3.23% | $242,394,000.00 | 242,394,000 |
|
-
TYSON FOODS, INC.
|
3.13% | $234,906,312.07 | 3,666,401 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $193,020,379.86 | 23,747,300 |
|
-
Cigna Group
|
2.56% | $192,392,727.42 | 662,099 |
|
-
TOURMALINE OIL CORP
|
2.06% | $154,332,450.40 | 3,185,980 |
|
-
UNITEDHEALTH GROUP INC
|
2.03% | $152,082,040.00 | 410,500 |
|
-
TECK RESOURCES LTD
|
1.98% | $148,674,083.26 | 2,544,482 |
|
-
DANSKE BANK A/S
|
1.92% | $143,771,896.68 | 2,796,657 |
|
-
LyondellBasell Industries N.V.
|
1.88% | $140,826,896.00 | 1,887,760 |
|
-
WELLS FARGO & COMPANY/MN
|
1.81% | $135,493,989.12 | 1,647,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $129,427,992.30 | 2,673,416 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.71% | $128,468,819.26 | 1,562,940 |
|
-
MARKEL GROUP INC.
|
1.67% | $125,263,999.84 | 70,672 |
|
-
Chubb Ltd
|
1.65% | $123,988,590.00 | 379,170 |
|
-
JBS N.V.
|
1.63% | $122,642,190.00 | 7,636,500 |
|
-
SAP SE
|
1.49% | $111,707,648.63 | 665,350 |
|
-
Solventum Corp
|
1.42% | $106,862,598.40 | 1,586,440 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $101,096,741.28 | 256,272 |
|
-
AIA GROUP LTD, HONG KONG
|
1.33% | $99,559,706.69 | 9,068,390 |
|
-
DiDi Global Inc.
|
1.17% | $87,567,436.32 | 24,056,988 |
|
-
NOMURA REPO
|
1.17% | $87,517,000.00 | 87,517,000 |
|
-
Trip.com Group Ltd
|
1.09% | $81,988,288.20 | 1,512,420 |
|
-
PINTEREST, INC.
|
1.07% | $80,511,632.00 | 4,095,200 |
|
-
AGCO CORP /DE
|
1.07% | $79,967,111.52 | 660,776 |
|
-
CONOCOPHILLIPS
|
1.00% | $75,236,564.80 | 598,160 |
|
-
QUEST DIAGNOSTICS INC
|
0.93% | $69,915,884.00 | 360,020 |
|
-
Owens Corning
|
0.91% | $67,950,596.14 | 550,921 |
|
-
People Inc
|
0.67% | $50,166,984.80 | 1,125,830 |
|
-
Restaurant Brands International Inc.
|
0.66% | $49,367,285.20 | 611,890 |
|
-
BREAN REPO
|
0.58% | $43,758,000.00 | 43,758,000 |
|
-
ORASCOM CONSTRUCTION PLC
|
0.23% | $17,091,289.33 | 1,446,001 |
|
-
NASPERS LTD
|
0.22% | $16,848,469.83 | 311,145 |
|
-
OCI NV
|
0.10% | $7,714,599.99 | 1,822,154 |
|
-
ASAC II LP UNIT SEALED
|
0.06% | $4,487,304.99 | 4,156,451 |
|
-
Angi Inc.
|
0.06% | $4,339,217.16 | 591,174 |
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