# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001145549-23-019592
**Filing Date:** 2023-3
**Character Count:** 22432
**Document Hash:** b6a16ba7edc12a0dcf9981863b589f16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019592.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-019592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS NEW YORK VENTURE FUND INC
- **CENTRAL INDEX KEY:** 0000071701
- **IRS NUMBER:** 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:** 23776401

**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 Research Fund (Series ID: S000003440)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009521 | Class A      | DRFAX           |

## 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 Research Fund

- **b. EDGAR series identifier (if any):** S000003440

- **c. LEI of Series:** 254900O9P3SHU8556W34

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $52545814.55

**Total Liabilities:** $69494.30

**Net Assets:** $52476320.25

**Cash Not Reported:** $912.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009521 | 10.99%               | -3.56%               | 10.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193460.08              | $4993818.33                                |
| Month 2  | $-28993.90               | $-1723215.56                               |
| Month 3  | $219405.02               | $4775592.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     86750 | NS      | $980938.16    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     26400 | NS      | $1693409.91   | 3.23%             |  |  |  | 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        |    140500 | NS      | $1091362.10   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |     19500 | NS      | $435939.59    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| FILA HOLDINGS CORP           | FILA HOLDINGS CORP COMMON STOCK KRW1000.0        | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21840 | NS      | $689815.43    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36585 | NS      | $1714738.95   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44980 | NS      | $546956.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1334 | NS      | $257914.02    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL CORP                  | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       740 | NS      | $1042645.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8673 | NS      | $2149256.13   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1761 | NS      | $155355.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1920 | NS      | $608006.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                           | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     46066 | NS      | $1261115.31   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $1891999.60   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     31500 | NS      | $1592955.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14895 | NS      | $1660643.55   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30100 | NS      | $3104213.00   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      9867 | NS      | $796713.17    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5250 | NS      | $524317.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                 | FERGUSON PLC                                     | CUSIP: BJVNSS903<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      4520 | NS      | $636845.20    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORP PLC               | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7953 | NS      | $1290056.13   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8750 | NS      | $1550587.50   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      9940 | NS      | $430402.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC CL A        | SKECHERS USA INC CL A COMMON STOCK USD.001       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     12400 | NS      | $597060.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR         | SAP SE SPONSORED ADR                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18190 | NS      | $2156060.70   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC CLASS A       | ROCKET COS INC CLASS A COMMON STOCK USD.00001    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68020 | NS      | $640068.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3990 | NS      | $592435.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM LTD                   | HOLCIM LTD COMMON STOCK CHF2.0                   | CUSIP: 711075903<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     10516 | NS      | $628695.98    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4390 | NS      | $424293.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12270 | NS      | $1085404.20   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     23335 | NS      | $1162083.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD   | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10930 | NS      | $544425.80    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                           | RH COMMON STOCK USD.0001                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2240 | NS      | $698857.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1010 | NS      | $504181.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                 | DNB BANK ASA COMMON STOCK NOK12.5                | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19370 | NS      | $362210.60    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VIMEO INC                    | VIMEO INC COMMON STOCK USD.01                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7257 | NS      | $32946.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      4928 | NS      | $342840.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     15045 | NS      | $909573.60    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING SP ADR | ALIBABA GROUP HOLDING SP ADR                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      1900 | NS      | $209380.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST REPO                  | TRUIST REPO REPO - 01Feb23                       | CUSIP: ARP0VNQC5<br>LEI: N/A                  | Long             | RA               | USGA              | US        |    803000 | PA      | $803000.00    | 1.53%             | 2023-02-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 01Feb23                       | CUSIP: ARP0VNQD3<br>LEI: N/A                  | Long             | RA               | USGA              | US        |   1090000 | PA      | $1090000.00   | 2.08%             | 2023-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11645 | NS      | $1385755.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP          | CARRIER GLOBAL CORP COMMON STOCK USD.01          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6420 | NS      | $292302.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7365 | NS      | $2294344.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6015 | NS      | $896054.55    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11345 | NS      | $697490.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC COMMON STOCK USD.01      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4840 | NS      | $320843.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY C | LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     11210 | NS      | $793668.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1228 | NS      | $614122.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE        | SCHNEIDER ELECTRIC SE                            | CUSIP: 483410007<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9365 | NS      | $1519148.59   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY A | LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9590 | NS      | $610691.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC ADR                | IQIYI INC ADR                                    | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | US        |     34940 | NS      | $234098.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     56110 | NS      | $1168971.42   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                   | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     52761 | NS      | $1491025.86   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC/INTERACTIVECORP COMMON STOCK USD.0001        | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      7640 | NS      | $431660.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       500 | NS      | $255850.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      9563 | NS      | $569285.39    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer