DNVYX holdings — Davis New York Venture Fund
Davis New York Venture Fund (DNVYX) held 46 positions with net assets of $7.65B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by COF, USB, CVS.
DNVYX top holdings
- COF CAPITAL ONE FINANCIAL CORP — 6.09% ($466M)
- USB US BANCORP — 5.36% ($410M)
- CVS CVS HEALTH CORP — 5.22% ($399M)
- AMZN AMAZON.COM INC — 4.78% ($366M)
- VTRS VIATRIS INC — 4.67% ($357M)
- DVN DEVON ENERGY CORP — 4.55% ($348M)
- MGM MGM RESORTS INTERNATIONAL — 4.39% ($335M)
- GOOGL ALPHABET INC CL A — 4.29% ($328M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 3.59% ($274M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 3.58% ($274M)
- JBS JBS NV A — 3.53% ($270M)
- META META PLATFORMS INC CLASS A — 3.41% ($260M)
- TXN TEXAS INSTRUMENTS INC — 2.84% ($217M)
- TSN TYSON FOODS INC CL A — 2.78% ($213M)
- LYB LYONDELLBASELL INDU CL A — 2.64% ($202M)
- CI CIGNA GROUP — 2.42% ($185M)
- 2318 PING AN INSURANCE GROUP CO H — 2.32% ($177M)
- UNH UNITEDHEALTH GROUP INC — 2.22% ($170M)
- SAP SAP SE — 2.17% ($166M)
- MKL MARKEL GROUP INC — 2.05% ($157M)
- WFC WELLS FARGO + CO — 1.86% ($142M)
- TOU TOURMALINE OIL CORP — 1.84% ($141M)
- BAER JULIUS BAER GROUP LTD — 1.80% ($137M)
- SOLV SOLVENTUM CORP — 1.77% ($136M)
- CB CHUBB LTD — 1.74% ($133M)
What are DNVYX's top 10 holdings?
COF (6.1%), USB (5.4%), CVS (5.2%), AMZN (4.8%), VTRS (4.7%), DVN (4.6%), MGM (4.4%), GOOGL (4.3%), 005930 (3.6%), BRK.A (3.6%).
How many stocks are in DNVYX?
Davis New York Venture Fund reported 46 holdings as of July 31, 2026.
Share classes: DNVYX, NYVBX, NYVCX, NYVRX, NYVTX