# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001193125-26-284185
**Filing Date:** 2026-6
**Character Count:** 17255
**Document Hash:** a525fcf3d6d1763be01814f06dd2ff2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284185.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS NEW YORK VENTURE FUND INC
- **CENTRAL INDEX KEY:** 0000071701

**ORGANIZATION NAME:**
- **EIN:** 132601967
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01701
- **FILM NUMBER:** 261124752

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK VENTURE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Davis Global Fund (Series ID: S000003441)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009524 | Class A      | DGFAX           |
| C000009526 | Class C      | DGFCX           |
| C000039882 | Class Y      | DGFYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DAVIS NEW YORK VENTURE FUND INC

- **b. Investment Company Act file number:** 811-01701

- **c. CIK number of Registrant:** 0000071701

- **d. LEI of Registrant:** 254900KWTNNRB2J2X511

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2949 E. Elvira Road

  - **City:** Tucson

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85756

  - **Telephone number:** 520-806-7600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Davis Global Fund

- **b. EDGAR series identifier (if any):** S000003441

- **c. LEI of Series:** 254900CJGMLRCREKHC50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $911153539.11

**Total Liabilities:** $963663.55

**Net Assets:** $910189875.56

**Cash Not Reported:** $726.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009524 | -0.45%               | -6.63%               | 6.85%                |
| Class ID C000009526 | -0.54%               | -6.66%               | 6.73%                |
| Class ID C000039882 | -0.42%               | -6.62%               | 6.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18944060.92             | $-23092687.95                              |
| Month 2  | $19657466.44             | $-81389493.67                              |
| Month 3  | $7951336.36              | $49337924.60                               |

### Schedule of Portfolio Investments

| Name                         | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    389609 | NS      | $32450533.61  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   7621508 | NS      | $27742289.12  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1737429 | NS      | $12823921.59  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE  SPN ADR | FULL TRUCK ALLIANCE  SPN ADR ADR USD.00001       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | US        |   6071470 | NS      | $52518215.50  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    692500 | NS      | $8582220.85   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1891660 | NS      | $30380059.60  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    444984 | NS      | $36576304.32  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDU CL A     | LYONDELLBASELL INDU CL A                         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | GB        |    238820 | NS      | $17815972.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8920 | NS      | $15810432.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |   2000799 | NS      | $21526965.18  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43983 | NS      | $26913637.53  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    865390 | NS      | $33698286.60  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     76610 | NS      | $9002441.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo                                      | CUSIP: ARP1HCNS1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |   1473000 | PA      | $1473000.00   | 0.16%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   5850840 | NS      | $47556200.46  | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PINTEREST INC  CLASS A       | PINTEREST INC  CLASS A COMMON STOCK USD.00001    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    365500 | NS      | $7185730.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    781817 | NS      | $37850078.20  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    313730 | NS      | $47243843.03  | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | CUSIP: ACI34FWH9<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   6569430 | NS      | $18343843.08  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                       | SAP SE                                           | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     99120 | NS      | $16641560.27  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |    356330 | NS      | $30245290.40  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                 | SILERGY CORP                                     | CUSIP: ACI07DFN3<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | TW        |   1057000 | NS      | $14465910.31  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    286759 | NS      | $19316086.24  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1542980 | NS      | $16940012.09  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     78988 | NS      | $30168676.72  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45188 | NS      | $11977531.28  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP CLASS A        | APPLOVIN CORP CLASS A COMMON STOCK USD.00003     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     70040 | NS      | $31262354.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP UNIT SEALED       | ASAC II LP UNIT SEALED                           | CUSIP: ACI06TW75<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35352 | NS      | $38165.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUMOVIO SE                   | AUMOVIO SE COMMON STOCK                          | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    328370 | NS      | $14240910.17  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12013 | NS      | $5689356.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO                                       | CUSIP: ARP1HCNU6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |    736000 | PA      | $736000.00    | 0.08%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    133916 | NS      | $25618130.80  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1393860 | NS      | $50053512.60  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX REPO                  | STONEX REPO                                      | CUSIP: ARP1HCNT9<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   4079000 | PA      | $4079000.00   | 0.45%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     69426 | NS      | $4056561.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     47070 | NS      | $13677600.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD ADR       | TRIP.COM GROUP LTD ADR ADR USD.01                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | US        |    829020 | NS      | $44941174.20  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC CL A         | TYSON FOODS INC CL A COMMON STOCK USD.1          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    470380 | NS      | $30137246.60  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38340 | NS      | $14204203.20  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2939500 | NS      | $43916130.00  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** DAVIS NEW YORK VENTURE FUND INC

**Signature:** Doug A. Haines

**Name of Signer:** Doug A. Haines

**Title:** Treasurer