# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0000071701-26-000049
**Filing Date:** 2026-3
**Character Count:** 24838
**Document Hash:** a6f4060589d4f3c63d733869db3e0f8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071701-26-000049.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000071701-26-000049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**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:** 26802345

**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:** 2026-07-31

- **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:** $79352562.36

**Total Liabilities:** $83229.85

**Net Assets:** $79269332.51

**Cash Not Reported:** $998.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009521 | 0.05%                | 3.33%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-520.53                 | $13338.72                                  |
| Month 2  | $2323292.27              | $265531.92                                 |
| Month 3  | $5316354.70              | $-3210246.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11395 | NS      | $2494707.35   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8145 | NS      | $848953.35    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC           | CROWN HOLDINGS INC COMMON STOCK USD5.0            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8570 | NS      | $897107.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                     | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |    113730 | NS      | $535668.30    | 0.68%             |  |  |  | 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      | $220994.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2445 | NS      | $1751842.50   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP COMMON STOCK                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40920 | NS      | $2055002.40   | 2.59%             |  |  |  | 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        |     92200 | NS      | $912780.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                   | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     25440 | NS      | $1298175.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC ADR               | JD.COM INC ADR ADR USD.00002                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | US        |      9563 | NS      | $272354.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2780 | NS      | $649018.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5825 | NS      | $614945.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     19290 | NS      | $646986.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1250 | NS      | $2550800.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7603 | NS      | $3271494.87   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                            | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5372 | NS      | $249997.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                          | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     17500 | NS      | $222877.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3000 | NS      | $573390.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26115 | NS      | $2363146.35   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02             | CUSIP: ACI30CJZ5<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6670 | NS      | $409397.51    | 0.52%             |  |  |  | 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        |     74000 | NS      | $688649.66    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                             | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     12500 | NS      | $1044887.14   | 1.32%             |  |  |  | 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        |     32410 | NS      | $3613870.36   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6340 | NS      | $1043437.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16000 | NS      | $902446.77    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2610 | NS      | $312782.40    | 0.39%             |  |  |  | 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        |     20900 | NS      | $462517.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4330 | NS      | $809839.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5150 | NS      | $344998.50    | 0.44%             |  |  |  | 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      | $1219598.60   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR         | SAP SE SPONSORED ADR                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9400 | NS      | $1889776.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |      7730 | NS      | $900467.70    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5510 | NS      | $424104.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1815 | NS      | $844183.73    | 1.06%             |  |  |  | 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        |      8340 | NS      | $448358.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12560 | NS      | $2707308.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                  | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     18980 | NS      | $898227.30    | 1.13%             |  |  |  | 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        |     12160 | NS      | $794412.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     54075 | NS      | $3034148.25   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       740 | NS      | $212328.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44980 | NS      | $588788.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                        | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     47550 | NS      | $549934.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                    | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     51290 | NS      | $424605.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                     | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25296 | NS      | $1452903.90   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                     | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     35175 | NS      | $983994.22    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2838 | NS      | $338459.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD   | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      4130 | NS      | $1163421.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                      | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     46000 | NS      | $724500.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO REPO - 02Feb26                         | CUSIP: ARP1EQTO6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |    607000 | PA      | $607000.00    | 0.77%             | 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        |   5081000 | PA      | $5081000.00   | 6.41%             | 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        |    810000 | PA      | $810000.00    | 1.02%             | 2026-02-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1856 | NS      | $210488.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4048 | NS      | $52543.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                    | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3340 | NS      | $979455.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4665 | NS      | $1579242.45   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23150 | NS      | $5539795.00   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11245 | NS      | $3624488.40   | 4.57%             |  |  |  | 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        |      1890 | NS      | $894177.90    | 1.13%             |  |  |  | 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        |      5170 | NS      | $619986.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         3 | NS      | $2167500.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6745 | NS      | $3241174.85   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1478 | NS      | $405134.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6970 | NS      | $519404.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40970 | NS      | $1181984.50   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer