# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0000071701-26-000048
**Filing Date:** 2026-3
**Character Count:** 19806
**Document Hash:** 61d9c9c5d2f1f3d8049cda80c3a22c74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000071701-26-000048.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000071701-26-000048

**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:** 26802344

**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 New York Venture Fund (Series ID: S000003439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009516 | Class A      | NYVTX           |
| C000009517 | Class B      | NYVBX           |
| C000009518 | Class C      | NYVCX           |
| C000009519 | Class Y      | DNVYX           |
| C000009520 | Class R      | NYVRX           |

## 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 New York Venture Fund

- **b. EDGAR series identifier (if any):** S000003439

- **c. LEI of Series:** 254900MM5ZP0GCJ89Q85

**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:** $7495135830.69

**Total Liabilities:** $5956627.19

**Net Assets:** $7489179203.50

**Cash Not Reported:** $626.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009516 | 2.82%                | 3.96%                | 3.49%                |
| Class ID C000009517 |  |  |  |
| Class ID C000009518 | 2.79%                | 3.85%                | 3.42%                |
| Class ID C000009519 | 2.84%                | 4.00%                | 3.48%                |
| Class ID C000009520 | 2.81%                | 3.94%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58189104.39             | $128975524.86                              |
| Month 2  | $116278110.87            | $152416973.78                              |
| Month 3  | $151244123.53            | $95220897.62                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    660776 | NS      | $74938606.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    591174 | NS      | $7673438.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A            | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    968626 | NS      | $327395588.00 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1035579 | NS      | $247814054.70 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1232979 | NS      | $397413791.28 | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL A  | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       385 | NS      | $278162500.00 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    186379 | NS      | $51088347.69  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3822990 | NS      | $284889214.80 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |  11020263 | NS      | $317934587.55 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   2457576 | NS      | $538037113.68 | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS COMMON STOCK USD.01               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    598160 | NS      | $62346216.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |  24056988 | NS      | $113308413.48 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC      | DARLING INGREDIENTS INC COMMON STOCK USD.01      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    987049 | NS      | $45068657.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    499276 | NS      | $357731254.00 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC INC COMMON STOCK USD.0001                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1125830 | NS      | $41599418.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   3373657 | NS      | $172154043.11 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   8204840 | NS      | $275190333.60 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     70672 | NS      | $144216110.08 | 1.93%             |  |  |  | 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        |   2304850 | NS      | $257001823.68 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   1586440 | NS      | $122108286.80 | 1.63%             |  |  |  | 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        |   3323982 | NS      | $178697272.32 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    953962 | NS      | $205626509.10 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                 | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   3185980 | NS      | $150776301.69 | 2.01%             |  |  |  | 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        |   1512420 | NS      | $92817215.40  | 1.24%             |  |  |  | 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        |   3666401 | NS      | $239525977.33 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   6507680 | NS      | $365145924.80 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    410500 | NS      | $117784765.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  20344401 | NS      | $266308209.09 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1647744 | NS      | $149104354.56 | 1.99%             |  |  |  | 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        |   4156451 | NS      | $4378821.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: ACI30CJZ5<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    311145 | NS      | $19097749.28  | 0.26%             |  |  |  | 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        |  23747300 | NS      | $220994189.78 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |   1562940 | NS      | $130647671.95 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   9068390 | NS      | $104879486.50 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                       | OCI NV                                           | CUSIP: BD4TZK902<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |   1822154 | NS      | $7278827.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   2673416 | NS      | $153550622.46 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC     | ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0     | CUSIP: BVK9R7906<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |   1446001 | NS      | $11733377.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                    | CHUBB LTD                                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    379170 | NS      | $117375865.20 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLESEA FDG PLC + ANG       | ANGLESEA FDG PLC + ANG                           | CUSIP: 0347M3B29<br>LEI: 549300JC7SH8MD7E2Z33 | Long             | STIV             |  | US        | 185000000 | PA      | $184981191.65 | 2.47%             | 2026-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREAN REPO                   | BREAN REPO REPO - 02Feb26                        | CUSIP: ARP1EQTO6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |  31092000 | PA      | $31092000.00  | 0.42%             | 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        | 260220000 | PA      | $260220000.00 | 3.47%             | 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        |  41456000 | PA      | $41456000.00  | 0.55%             | 2026-02-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    550921 | NS      | $66022372.64  | 0.88%             |  |  |  | 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        |   4095200 | NS      | $90626776.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    360020 | NS      | $67334540.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1077600 | NS      | $72188424.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1008490 | NS      | $15883717.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer