# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0000071701-26-000051
**Filing Date:** 2026-3
**Character Count:** 46888
**Document Hash:** 61e4683af09a68e2aaf425be0e98bfd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071701-26-000051.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000071701-26-000051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26802413

**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           |

## Nport-Ex

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![](img600ec26e1.gif)

![](img633c02052.gif)

Davis Global Fund

Davis International Fund

(portfolios of Davis New York Venture Fund, Inc.)

January 31, 2026

The Equity Specialists

------

**DAVIS GLOBAL FUND** <br>

**Schedule of Investments** 

**January 31, 2026 *(Unaudited)***

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (97.97%)** | **COMMON STOCK – (97.97%)** | **COMMON STOCK – (97.97%)** |
| **COMMUNICATION SERVICES – (8.95%)** | **COMMUNICATION SERVICES – (8.95%)** | **COMMUNICATION SERVICES – (8.95%)** |
| **Media & Entertainment – (8.95%)** | **Media & Entertainment – (8.95%)** | **Media & Entertainment – (8.95%)** |
| Alphabet Inc., Class C  | 89451 | &nbsp;&nbsp; $30281847 |
| ASAC II L.P. \*(a)(b)(c) | 35352 | &nbsp;&nbsp; 37243 |
| Meta Platforms, Inc., Class A  | 49244 | &nbsp;&nbsp; 35283326 |
| NetEase, Inc., ADR (China)  | 78140 | &nbsp;&nbsp; 10066776 |
| Pinterest, Inc., Class A \* | 365500 | &nbsp;&nbsp; 8088515 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **83757707** |
| **CONSUMER DISCRETIONARY – (22.17%)** | **CONSUMER DISCRETIONARY – (22.17%)** | **CONSUMER DISCRETIONARY – (22.17%)** |
| **Automobiles & Components – (1.69%)** | **Automobiles & Components – (1.69%)** | **Automobiles & Components – (1.69%)** |
| AUMOVIO SE (Germany) \* | 328370 | &nbsp;&nbsp; 15849577 |
| **Consumer Discretionary Distribution & Retail – (6.67%)** | **Consumer Discretionary Distribution & Retail – (6.67%)** | **Consumer Discretionary Distribution & Retail – (6.67%)** |
| Amazon.com, Inc. \* | 46088 | &nbsp;&nbsp; 11028859 |
| Prosus N.V., Class N (Netherlands)  | 781817 | &nbsp;&nbsp; 44904529 |
| Sea Limited, Class A, ADR (Singapore) \* | 55410 | &nbsp;&nbsp; 6454711 |
|  |  | &nbsp;&nbsp; 62388099 |
| **Consumer Services – (13.81%)** | **Consumer Services – (13.81%)** | **Consumer Services – (13.81%)** |
| Entain plc (United Kingdom)  | 1742814 | &nbsp;&nbsp; 14427920 |
| Meituan, Class B (China) \* | 2040699 | &nbsp;&nbsp; 25390861 |
| MGM Resorts International \* | 882660 | &nbsp;&nbsp; 29604416 |
| Restaurant Brands International Inc. (Canada)  | 133500 | &nbsp;&nbsp; 8943165 |
| Trip.com Group Ltd., ADR (China)  | 829020 | &nbsp;&nbsp; 50876957 |
|  |  | &nbsp;&nbsp; 129243319 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **207480995** |
| **CONSUMER STAPLES – (5.90%)** | **CONSUMER STAPLES – (5.90%)** | **CONSUMER STAPLES – (5.90%)** |
| **Food, Beverage & Tobacco – (5.90%)** | **Food, Beverage & Tobacco – (5.90%)** | **Food, Beverage & Tobacco – (5.90%)** |
| JBS N.V., Class A (Brazil) \* | 1554020 | &nbsp;&nbsp; 24475815 |
| Tyson Foods, Inc., Class A  | 470380 | &nbsp;&nbsp; 30729925 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **55205740** |
| **ENERGY – (7.11%)** | **ENERGY – (7.11%)** | **ENERGY – (7.11%)** |
| Coterra Energy Inc.  | 1423720 | &nbsp;&nbsp; 41074322 |
| Tourmaline Oil Corp. (Canada)  | 538320 | &nbsp;&nbsp; 25475960 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **66550282** |
| **FINANCIALS – (21.32%)** | **FINANCIALS – (21.32%)** | **FINANCIALS – (21.32%)** |
| **Banks – (0.88%)** | **Banks – (0.88%)** | **Banks – (0.88%)** |
| Metro Bank Holdings PLC (United <br> Kingdom) \*<br>| 4529290 | &nbsp;&nbsp; 8255277 |
| **Financial Services – (8.22%)** | **Financial Services – (8.22%)** | **Financial Services – (8.22%)** |
| **Capital Markets – (4.05%)** | **Capital Markets – (4.05%)** | **Capital Markets – (4.05%)** |
| Julius Baer Group Ltd. (Switzerland)  | 453864 | &nbsp;&nbsp; 37938932 |
| **Consumer Finance – (3.42%)** | **Consumer Finance – (3.42%)** | **Consumer Finance – (3.42%)** |
| Capital One Financial Corp.  | 146228 | &nbsp;&nbsp; 32013696 |
| **Financial Services – (0.75%)** | **Financial Services – (0.75%)** | **Financial Services – (0.75%)** |
| Berkshire Hathaway Inc., Class B \* | 14484 | &nbsp;&nbsp; 6959997 |
|  |  | &nbsp;&nbsp; 76912625 |
| **Insurance – (12.22%)** | **Insurance – (12.22%)** | **Insurance – (12.22%)** |
| **Life & Health Insurance – (8.43%)** | **Life & Health Insurance – (8.43%)** | **Life & Health Insurance – (8.43%)** |
| AIA Group Ltd. (Hong Kong)  | 1573780 | &nbsp;&nbsp; 18201383 |
| Ping An Insurance (Group) Co. of China, Ltd. <br> - H (China) <br>| 6520840 | &nbsp;&nbsp; 60683436 |
|  |  | &nbsp;&nbsp; 78884819 |
| **Property & Casualty Insurance – (3.79%)** | **Property & Casualty Insurance – (3.79%)** | **Property & Casualty Insurance – (3.79%)** |
| Markel Group Inc. \* | 17410 | &nbsp;&nbsp; 35527542 |
|  |  | &nbsp;&nbsp; 114412361 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **199580263** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** |
| **HEALTH CARE – (11.38%)** | **HEALTH CARE – (11.38%)** | **HEALTH CARE – (11.38%)** |
| **Health Care Equipment & Services – (6.80%)** | **Health Care Equipment & Services – (6.80%)** | **Health Care Equipment & Services – (6.80%)** |
| CVS Health Corp.  | 397800 | &nbsp;&nbsp; $29644056 |
| Solventum Corp. \* | 295793 | &nbsp;&nbsp; 22767187 |
| UnitedHealth Group Inc.  | 39110 | &nbsp;&nbsp; 11221832 |
|  |  | &nbsp;&nbsp; 63633075 |
| **Pharmaceuticals, Biotechnology & Life Sciences – (4.58%)** | **Pharmaceuticals, Biotechnology & Life Sciences – (4.58%)** | **Pharmaceuticals, Biotechnology & Life Sciences – (4.58%)** |
| Viatris Inc.  | 3274840 | &nbsp;&nbsp; 42867656 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **106500731** |
| **INDUSTRIALS – (11.16%)** | **INDUSTRIALS – (11.16%)** | **INDUSTRIALS – (11.16%)** |
| **Capital Goods – (1.92%)** | **Capital Goods – (1.92%)** | **Capital Goods – (1.92%)** |
| ITOCHU Corp. (Japan)  | 706300 | &nbsp;&nbsp; 8995330 |
| SANY Heavy Industry Co., Ltd - H (China) \* | 2947000 | &nbsp;&nbsp; 8963111 |
|  |  | &nbsp;&nbsp; 17958441 |
| **Transportation – (9.24%)** | **Transportation – (9.24%)** | **Transportation – (9.24%)** |
| DiDi Global Inc., Class A, ADS (China) \* | 7621508 | &nbsp;&nbsp; 35897303 |
| Full Truck Alliance Co. Ltd., Class A, ADR <br> (China) <br>| 5113270 | &nbsp;&nbsp; 50621373 |
|  |  | &nbsp;&nbsp; 86518676 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **104477117** |
| **INFORMATION TECHNOLOGY – (8.67%)** | **INFORMATION TECHNOLOGY – (8.67%)** | **INFORMATION TECHNOLOGY – (8.67%)** |
| **Semiconductors & Semiconductor Equipment – (1.25%)** | **Semiconductors & Semiconductor Equipment – (1.25%)** | **Semiconductors & Semiconductor Equipment – (1.25%)** |
| Applied Materials, Inc.  | 36132 | &nbsp;&nbsp; 11646066 |
| **Software & Services – (2.50%)** | **Software & Services – (2.50%)** | **Software & Services – (2.50%)** |
| AppLovin Corp., Class A \* | 49479 | &nbsp;&nbsp; 23409010 |
| **Technology Hardware & Equipment – (4.92%)** | **Technology Hardware & Equipment – (4.92%)** | **Technology Hardware & Equipment – (4.92%)** |
| Samsung Electronics Co., Ltd. (South Korea)  | 413310 | &nbsp;&nbsp; 46086046 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **81141122** |
| **MATERIALS – (1.31%)** | **MATERIALS – (1.31%)** | **MATERIALS – (1.31%)** |
| Teck Resources Ltd., Class B (Canada)  | 229310 | &nbsp;&nbsp; 12327706 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **12327706** |
| **TOTAL COMMON STOCK –** <br>**(Identified cost $636,190,132)** | **TOTAL COMMON STOCK –** <br>**(Identified cost $636,190,132)** | &nbsp;&nbsp; **917021663** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM INVESTMENTS – (1.88%)** | **SHORT-TERM INVESTMENTS – (1.88%)** | **SHORT-TERM INVESTMENTS – (1.88%)** |
| Brean Capital LLC Joint Repurchase <br> Agreement, 3.70%, 02/02/26 (d)<br>| $1643000 | &nbsp;&nbsp; $1643000 |
| Nomura Securities International, Inc. Joint <br> Repurchase Agreement, 3.65%, 02/02/26 (e)<br>| 2190000 | &nbsp;&nbsp; 2190000 |
| StoneX Financial Inc. Joint Repurchase <br> Agreement, 3.70%, 02/02/26 (f)<br>| 13747000 | &nbsp;&nbsp; 13747000 |
| **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $17,580,000)** | **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $17,580,000)** | &nbsp;&nbsp; **17580000** |
| Total Investments – (99.85%) – <br>(Identified cost $653,770,132) | Total Investments – (99.85%) – <br>(Identified cost $653,770,132) | &nbsp;&nbsp; 934601663 |
| Other Assets Less Liabilities – (0.15%) | Other Assets Less Liabilities – (0.15%) | &nbsp;&nbsp; 1372698 |
| Net Assets – (100.00%) | Net Assets – (100.00%) | &nbsp;&nbsp; $935974361 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR: American Depositary Receipt

------

**DAVIS GLOBAL FUND** <br>

**Schedule of Investments - (Continued)**

**January 31, 2026 *(Unaudited)***

ADS: American Depositary Share

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Restricted securities are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. They are fair valued under methods approved by the Pricing Committee. The aggregate value of restricted securities amounted to $37,243 or 0.004% of the Fund's net assets as of January 31, 2026. 

(b) The value of this security was determined using significant unobservable inputs. 

(c) Limited partnership units.

(d) Dated 01/30/26, repurchase value of $1,643,507 (collateralized by: U.S. Government agency mortgages and obligation in a pooled cash account, 4.235%-7.625%, 01/01/29-11/20/71, total fair value $1,675,860). 

&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(e) Dated 01/30/26, repurchase value of $2,190,666 (collateralized by: U.S. Government agency mortgages in a pooled cash account, 4.00%- 4.50%, 06/01/52-10/20/53, total fair value $2,233,800).

&nbsp;&nbsp;&nbsp;&nbsp;(f) Dated 01/30/26, repurchase value of $13,751,239 (collateralized by: U.S. Government agency mortgages and obligations in a pooled cash account, 0.00%-8.50%, 03/01/26-01/20/56, total fair value $14,021,940).

Please refer to "Notes to Schedule of Investments" on page 4 for the Fund's policy regarding valuation of investments.

For information regarding the Fund's other significant accounting policies, please refer to the Fund's most recent Financial Statements.

------

**DAVIS INTERNATIONAL FUND** <br>

**Schedule of Investments** 

**January 31, 2026 *(Unaudited)***

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (95.84%)** | **COMMON STOCK – (95.84%)** | **COMMON STOCK – (95.84%)** |
| **COMMUNICATION SERVICES – (1.75%)** | **COMMUNICATION SERVICES – (1.75%)** | **COMMUNICATION SERVICES – (1.75%)** |
| **Media & Entertainment – (1.75%)** | **Media & Entertainment – (1.75%)** | **Media & Entertainment – (1.75%)** |
| NetEase, Inc., ADR (China)  | 36860 | &nbsp;&nbsp; $4748674 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **4748674** |
| **CONSUMER DISCRETIONARY – (28.78%)** | **CONSUMER DISCRETIONARY – (28.78%)** | **CONSUMER DISCRETIONARY – (28.78%)** |
| **Automobiles & Components – (2.77%)** | **Automobiles & Components – (2.77%)** | **Automobiles & Components – (2.77%)** |
| AUMOVIO SE (Germany) \* | 155640 | &nbsp;&nbsp; 7512343 |
| **Consumer Discretionary Distribution & Retail – (11.39%)** | **Consumer Discretionary Distribution & Retail – (11.39%)** | **Consumer Discretionary Distribution & Retail – (11.39%)** |
| JD.com, Inc., Class A, ADR (China)  | 64425 | &nbsp;&nbsp; 1834824 |
| Naspers Ltd. - N (South Africa)  | 135690 | &nbsp;&nbsp; 8328508 |
| Prosus N.V., Class N (Netherlands)  | 272485 | &nbsp;&nbsp; 15650479 |
| Sea Limited, Class A, ADR (Singapore) \* | 43760 | &nbsp;&nbsp; 5097602 |
|  |  | &nbsp;&nbsp; 30911413 |
| **Consumer Services – (14.62%)** | **Consumer Services – (14.62%)** | **Consumer Services – (14.62%)** |
| Delivery Hero SE (Germany) \* | 119780 | &nbsp;&nbsp; 3350756 |
| Entain plc (United Kingdom)  | 970322 | &nbsp;&nbsp; 8032830 |
| Meituan, Class B (China) \* | 831528 | &nbsp;&nbsp; 10346068 |
| Restaurant Brands International Inc. (Canada)  | 82800 | &nbsp;&nbsp; 5546772 |
| Trip.com Group Ltd., ADR (China)  | 202140 | &nbsp;&nbsp; 12405332 |
|  |  | &nbsp;&nbsp; 39681758 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **78105514** |
| **CONSUMER STAPLES – (4.08%)** | **CONSUMER STAPLES – (4.08%)** | **CONSUMER STAPLES – (4.08%)** |
| **Food, Beverage & Tobacco – (4.08%)** | **Food, Beverage & Tobacco – (4.08%)** | **Food, Beverage & Tobacco – (4.08%)** |
| JBS N.V., Class A (Brazil) \* | 703830 | &nbsp;&nbsp; 11085323 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **11085323** |
| **ENERGY – (3.54%)** | **ENERGY – (3.54%)** | **ENERGY – (3.54%)** |
| Tourmaline Oil Corp. (Canada)  | 202920 | &nbsp;&nbsp; 9603176 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **9603176** |
| **FINANCIALS – (28.60%)** | **FINANCIALS – (28.60%)** | **FINANCIALS – (28.60%)** |
| **Banks – (8.47%)** | **Banks – (8.47%)** | **Banks – (8.47%)** |
| Bank of N.T. Butterfield & Son Ltd. <br> (Bermuda) <br>| 72770 | &nbsp;&nbsp; 3769486 |
| Danske Bank A/S (Denmark)  | 291492 | &nbsp;&nbsp; 14874519 |
| Metro Bank Holdings PLC (United Kingdom) \* | 2379638 | &nbsp;&nbsp; 4337230 |
|  |  | &nbsp;&nbsp; 22981235 |
| **Financial Services – (6.86%)** | **Financial Services – (6.86%)** | **Financial Services – (6.86%)** |
| **Capital Markets – (6.86%)** | **Capital Markets – (6.86%)** | **Capital Markets – (6.86%)** |
| Julius Baer Group Ltd. (Switzerland)  | 181350 | &nbsp;&nbsp; 15159222 |
| Noah Holdings Ltd., Class A, ADS (China)  | 290514 | &nbsp;&nbsp; 3445496 |
|  |  | &nbsp;&nbsp; 18604718 |
| **Insurance – (13.27%)** | **Insurance – (13.27%)** | **Insurance – (13.27%)** |
| **Life & Health Insurance – (13.27%)** | **Life & Health Insurance – (13.27%)** | **Life & Health Insurance – (13.27%)** |
| AIA Group Ltd. (Hong Kong)  | 1305240 | &nbsp;&nbsp; 15095613 |
| Ping An Insurance (Group) Co. of China, Ltd. - <br> H (China) <br>| 2248720 | &nbsp;&nbsp; 20926760 |
|  |  | &nbsp;&nbsp; 36022373 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **77608326** |
| **INDUSTRIALS – (13.12%)** | **INDUSTRIALS – (13.12%)** | **INDUSTRIALS – (13.12%)** |
| **Capital Goods – (4.60%)** | **Capital Goods – (4.60%)** | **Capital Goods – (4.60%)** |
| ITOCHU Corp. (Japan)  | 787500 | &nbsp;&nbsp; 10029481 |
| SANY Heavy Industry Co., Ltd - H (China) \* | 804250 | &nbsp;&nbsp; 2446075 |
|  |  | &nbsp;&nbsp; 12475556 |
| **Transportation – (8.52%)** | **Transportation – (8.52%)** | **Transportation – (8.52%)** |
| DiDi Global Inc., Class A, ADS (China) \* | 2171876 | &nbsp;&nbsp; 10229536 |
| Full Truck Alliance Co. Ltd., Class A, ADR <br> (China) <br>| 1303927 | &nbsp;&nbsp; 12908877 |
|  |  | &nbsp;&nbsp; 23138413 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **35613969** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** |
| **INFORMATION TECHNOLOGY – (8.32%)** | **INFORMATION TECHNOLOGY – (8.32%)** | **INFORMATION TECHNOLOGY – (8.32%)** |
| **Semiconductors & Semiconductor Equipment – (2.93%)** | **Semiconductors & Semiconductor Equipment – (2.93%)** | **Semiconductors & Semiconductor Equipment – (2.93%)** |
| Tokyo Electron Ltd. (Japan)  | 29740 | &nbsp;&nbsp; $7938482 |
| **Technology Hardware & Equipment – (5.39%)** | **Technology Hardware & Equipment – (5.39%)** | **Technology Hardware & Equipment – (5.39%)** |
| Samsung Electronics Co., Ltd. (South Korea)  | 131210 | &nbsp;&nbsp; 14630544 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **22569026** |
| **MATERIALS – (4.70%)** | **MATERIALS – (4.70%)** | **MATERIALS – (4.70%)** |
| Teck Resources Ltd., Class B (Canada)  | 132120 | &nbsp;&nbsp; 7102771 |
| Vale S.A., ADR (Brazil)  | 351930 | &nbsp;&nbsp; 5655515 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **12758286** |
| **REAL ESTATE – (2.95%)** | **REAL ESTATE – (2.95%)** | **REAL ESTATE – (2.95%)** |
| **Real Estate Management & Development – (2.95%)** | **Real Estate Management & Development – (2.95%)** | **Real Estate Management & Development – (2.95%)** |
| KE Holdings Inc., Class A, ADR (China)  | 426930 | &nbsp;&nbsp; 7992130 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **7992130** |
| **TOTAL COMMON STOCK –** <br>**(Identified cost $189,312,225)** | **TOTAL COMMON STOCK –** <br>**(Identified cost $189,312,225)** | &nbsp;&nbsp; **260084424** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM INVESTMENTS – (3.94%)** | **SHORT-TERM INVESTMENTS – (3.94%)** | **SHORT-TERM INVESTMENTS – (3.94%)** |
| Brean Capital LLC Joint Repurchase <br> Agreement, 3.70%, 02/02/26 (a)<br>| $1000000 | &nbsp;&nbsp; $1000000 |
| Nomura Securities International, Inc. Joint <br> Repurchase Agreement, 3.65%, 02/02/26 (b)<br>| 1334000 | &nbsp;&nbsp; 1334000 |
| StoneX Financial Inc. Joint Repurchase <br> Agreement, 3.70%, 02/02/26 (c)<br>| 8372000 | &nbsp;&nbsp; 8372000 |
| **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $10,706,000)** | **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $10,706,000)** | &nbsp;&nbsp; **10706000** |
| Total Investments – (99.78%) – <br>(Identified cost $200,018,225) | Total Investments – (99.78%) – <br>(Identified cost $200,018,225) | &nbsp;&nbsp; 270790424 |
| Other Assets Less Liabilities – (0.22%) | Other Assets Less Liabilities – (0.22%) | &nbsp;&nbsp; 587449 |
| Net Assets – (100.00%) | Net Assets – (100.00%) | &nbsp;&nbsp; $271377873 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ADR: American Depositary Receipt <br> ADS: American Depositary Share

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

(a) Dated 01/30/26, repurchase value of $1,000,308 (collateralized by: U.S. Government agency mortgages and obligation in a pooled cash account, 4.235%-7.625%, 01/01/29-11/20/71, total fair value $1,020,000). 

(b) Dated 01/30/26, repurchase value of $1,334,406 (collateralized by: U.S. Government agency mortgages in a pooled cash account, 2.50%- 6.00%, 09/01/53-03/20/62, total fair value $1,360,680). 

(c) Dated 01/30/26, repurchase value of $8,374,581 (collateralized by: U.S. Government agency mortgages and obligations in a pooled cash account, 0.00%-8.50%, 03/01/26-01/20/56, total fair value $8,539,440). 

Please refer to "Notes to Schedule of Investments" on page 4 for the Fund's policy regarding valuation of investments.

For information regarding the Fund's other significant accounting policies, please refer to the Fund's most recent Financial Statements.

------

**DAVIS GLOBAL FUND**

**DAVIS INTERNATIONAL FUND**

**Notes to Schedule of Investments**

**January 31, 2026 *(Unaudited)***

***Security Valuation*** - The Funds' Board of Directors has designated Davis Selected Advisers, L.P. ("Adviser"), the Funds' investment adviser, as the valuation designee for the Funds. The Adviser has established a Pricing Committee to carry out the day-to-day valuation activities for the Funds. The Funds calculate the net asset value of their shares as of the close of the New York Stock Exchange ("Exchange"), normally 4:00 P.M. Eastern time, on each day the Exchange is open for business. Securities listed on the Exchange (and other national exchanges including NASDAQ) are valued at the last reported sales price on the day of valuation. Listed securities for which no sale was reported on that date are valued at the last quoted bid price. Securities traded on foreign exchanges are valued based upon the last sales price on the principal exchange on which the security is traded prior to the time when the Funds' assets are valued. Securities (including restricted securities) for which market quotations are not readily available or securities whose values have been materially affected by what the Adviser identifies as a significant event occurring before the Funds' assets are valued, but after the close of their respective exchanges, will be fair valued using a fair valuation methodology applicable to the security type or the significant event as previously approved by the Pricing Committee. The Pricing Committee considers all facts it deems relevant that are reasonably available, through either public information or information available to the Adviser's portfolio management team, when determining the fair value of a security. To assess the appropriateness of security valuations, the Pricing Committee may consider (i) comparing prior day prices and/or prices of comparable securities; (ii) comparing sale prices to the prior or current day prices and challenge those prices exceeding certain tolerance levels with the third-party pricing service or broker source; (iii) new rounds of financing; (iv) the performance of the market or the issuer's industry; (v) the liquidity of the security; (vi) the size of the holding in a fund; and/or (vii) any other appropriate information. The determination of a security's fair value price often involves the consideration of a number of subjective factors and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

Short-term investments purchased within 60 days to maturity and of sufficient credit quality are valued at amortized cost, which approximates fair value.

On a quarterly basis, the Board of Directors receives reports of valuation actions taken by the Pricing Committee. On at least an annual basis, the Board of Directors receives an assessment of the adequacy and effectiveness of the Adviser's process for determining the fair value of the Funds' investments.

**Fair Value Measurements** - Fair value is defined as the price that the Funds would receive upon selling an investment in an orderly transaction to an independent buyer in the principal market for the investment. Various inputs are used to determine the fair value of the Funds' investments. These inputs are summarized in the three broad levels listed below.

Level 1 -

quoted prices in active markets for identical securities

Level 2 -

other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Level 3 -

significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities nor can it be assured that the Funds can obtain the fair value assigned to a security if they were to sell the security.

------

**DAVIS GLOBAL FUND**

**DAVIS INTERNATIONAL FUND**

**Notes to Schedule of Investments - (Continued)**

**January 31, 2026 *(Unaudited)***

***Security Valuation - (Continued)***

**Fair Value Measurements - (Continued)**

The following is a summary of the inputs used as of January 31, 2026 in valuing each Fund's investments carried at value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Investments in Securities at Value** | **Investments in Securities at Value** |
|  | **Davis Global** <br>**Fund**<br>| **Davis International** <br>**Fund**<br>|
| Valuation Inputs |  |  |
| **Level 1 – Quoted Prices:** |  |  |
| &nbsp;&nbsp;&nbsp; Common Stock: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; $83720464 | &nbsp;&nbsp;&nbsp;&nbsp; $4748674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; 207480995 | &nbsp;&nbsp;&nbsp;&nbsp; 78105514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp; 55205740 | &nbsp;&nbsp;&nbsp;&nbsp; 11085323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp; 66550282 | &nbsp;&nbsp;&nbsp;&nbsp; 9603176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; 199580263 | &nbsp;&nbsp;&nbsp;&nbsp; 77608326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; 106500731 | &nbsp;&nbsp;&nbsp;&nbsp; – |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 104477117 | &nbsp;&nbsp;&nbsp;&nbsp; 35613969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp; 81141122 | &nbsp;&nbsp;&nbsp;&nbsp; 22569026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp; 12327706 | &nbsp;&nbsp;&nbsp;&nbsp; 12758286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp; – | &nbsp;&nbsp;&nbsp;&nbsp; 7992130 |
| **Total Level 1** | **916984420** | &nbsp;&nbsp;&nbsp; **260084424** |
| **Level 2 – Other Significant Observable Inputs:** |  |  |
| &nbsp;&nbsp;&nbsp; Short-Term Investments | &nbsp;&nbsp; 17580000 | &nbsp;&nbsp;&nbsp;&nbsp; 10706000 |
| **Total Level 2** | **17580000** | &nbsp;&nbsp;&nbsp; **10706000** |
| **Level 3 – Significant Unobservable Inputs:** |  |  |
| &nbsp;&nbsp;&nbsp; Common Stock: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; 37243 | &nbsp;&nbsp;&nbsp;&nbsp; – |
| **Total Level 3** | **37243** | &nbsp;&nbsp;&nbsp; **–** |
| **Total Investments** | **$934601663** | &nbsp;&nbsp;&nbsp; **$270790424** |

---

The following table reconciles the valuation of assets in which significant unobservable inputs (Level 3) were used in determining fair value during the three months ended January 31, 2026. The net change in unrealized appreciation (depreciation) during the period on Level 3 securities still held at January 31, 2026 was $760 for Davis Global Fund. The cost of purchases or proceeds from sales may include securities received or delivered through corporate actions or exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Beginning** <br>**Balance at** <br>**November 1,** <br>**2025**<br>| **Cost of** <br>**Purchases**<br>| **Proceeds** <br>**from Sales**<br>| **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Ending** <br>**Balance at** <br>**January 31,** <br> **2026**<br>|
| **Davis Global Fund** |  |  |  |  |  |  |  |  |
| ***Investments in*** <br> ***Securities:***<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common <br> Stock<br>| $36483 | $– | $– | $760 | $– | $– | $– | $37243 |
| **Total Level 3** | **$36483** | **$–** | **$–** | **$760** | **$–** | **$–** | **$–** | **$37243** |

---

------

**DAVIS GLOBAL FUND**

**DAVIS INTERNATIONAL FUND**

**Notes to Schedule of Investments - (Continued)**

**January 31, 2026 *(Unaudited)***

***Security Valuation - (Continued)***

**Fair Value Measurements - (Continued)**

The following table is a summary of those assets in which significant unobservable inputs (Level 3) were used by the Adviser in determining fair value. Note that these amounts exclude any valuations provided by a pricing service or broker.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Fair Value at** <br>**January 31, 2026**<br>| **Valuation** <br>**Technique**<br>| **Unobservable** <br>**Input**<br>| **Amount** | **Impact to** <br>**Valuation from** <br>**an Increase in Input**<br>|
| **Davis Global Fund** |  |  |  |  |  |
| ***Investments in Securities:*** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stock | $37243 | Income Approach / <br>Discounted Cash Flow<br>| Annualized Yield | 4.571% | Decrease |
| **Total Level 3** | **$37243** |  |  |  |  |

---

The significant unobservable input listed in the above table is used in the fair value measurement of common stock, and if changed, would affect the fair value of the Fund's investments. The "Impact to Valuation from an Increase in Input" represents the change in fair value measurement resulting from an increase in the corresponding input. A decrease in the input would have the opposite effect.

***Federal Income Taxes***

At January 31, 2026, the aggregate cost of investments and unrealized appreciation (depreciation) for federal income tax purposes were as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Davis Global** <br>**Fund**<br>| **Davis International** <br>**Fund**<br>|
| Cost | &nbsp;&nbsp; $661547021 | &nbsp;&nbsp; $205275724 |
| Unrealized appreciation | &nbsp;&nbsp; 291048222 | &nbsp;&nbsp; 72651679 |
| Unrealized depreciation | &nbsp;&nbsp; (17993580)<br>| &nbsp;&nbsp; (7136979)<br>|
| Net unrealized appreciation | &nbsp;&nbsp; $273054642 | &nbsp;&nbsp; $65514700 |

---

------

## 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:** 2026-01-31

**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:** $937178924.10

**Total Liabilities:** $865287.31

**Net Assets:** $936313636.79

**Cash Not Reported:** $570.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009524 | 0.29%                | 3.91%                | -0.18%               |
| Class ID C000009526 | 0.20%                | 3.83%                | -0.20%               |
| Class ID C000039882 | 0.29%                | 3.94%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16892912.37             | $-14614304.81                              |
| Month 2  | $22313204.67             | $13899079.68                               |
| Month 3  | $28730525.63             | $-29891980.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    295793 | NS      | $22767187.21  | 2.43%             |  |  |  | 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        |    229310 | NS      | $12327705.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                 | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    538320 | NS      | $25475959.90  | 2.72%             |  |  |  | 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      | $50876957.40  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO REPO - 02Feb26                        | CUSIP: ARP1EQTO6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |   1643000 | PA      | $1643000.00   | 0.18%             | 2026-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 02Feb26                       | CUSIP: ARP1EQTP3<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |  13747000 | PA      | $13747000.00  | 1.47%             | 2026-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nomura Repo                  | Nomura Repo REPO - 02Feb26                       | CUSIP: ARP1EQTQ1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |   2190000 | PA      | $2190000.00   | 0.23%             | 2026-02-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     89451 | NS      | $30281847.03  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46088 | NS      | $11028858.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36132 | NS      | $11646066.24  | 1.24%             |  |  |  | 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        |     49479 | NS      | $23409009.69  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     14484 | NS      | $6959996.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    397800 | NS      | $29644056.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1423720 | NS      | $41074322.00  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    146228 | NS      | $32013696.04  | 3.42%             |  |  |  | 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      | $35897302.68  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     49244 | NS      | $35283326.00  | 3.77%             |  |  |  | No            |                  1 | 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        |   5113270 | NS      | $50621373.00  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    882660 | NS      | $29604416.40  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     17410 | NS      | $35527542.40  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     78140 | NS      | $10066776.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    706300 | NS      | $8995330.19   | 0.96%             |  |  |  | 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        |    413310 | NS      | $46086046.27  | 4.92%             |  |  |  | No            |                  1 | 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      | $8088515.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    133500 | NS      | $8943165.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |     55410 | NS      | $6454710.90   | 0.69%             |  |  |  | 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      | $30729925.40  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     39110 | NS      | $11221832.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3274840 | NS      | $42867655.60  | 4.58%             |  |  |  | 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      | $37243.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |   2040699 | NS      | $25390860.69  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                   | AUMOVIO SE COMMON STOCK                          | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    328370 | NS      | $15849577.25  | 1.69%             |  |  |  | No            |                  1 | 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        |   2947000 | NS      | $8963111.07   | 0.96%             |  |  |  | No            |                  1 | 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        |   6520840 | NS      | $60683435.70  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    453864 | NS      | $37938932.38  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1573780 | NS      | $18201382.85  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1742814 | NS      | $14427919.68  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    781817 | NS      | $44904529.27  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   4529290 | NS      | $8255277.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1515010 | NS      | $23861407.50  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer