# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001193125-26-284212
**Filing Date:** 2026-6
**Character Count:** 44339
**Document Hash:** 7fa2d1df0655d0481d94895411a409d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284212.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124842

**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           |

## Nport-Ex

------

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![](img00e2c8c81.gif)

![](imgab40a6802.gif)

Davis Research Fund

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

April 30, 2026

The Equity Specialists

------

**DAVIS RESEARCH FUND** <br>

**Schedule of Investments**

**April 30, 2026 *(Unaudited)***

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (94.91%)** | **COMMON STOCK – (94.91%)** | **COMMON STOCK – (94.91%)** |
| **COMMUNICATION SERVICES – (4.08%)** | **COMMUNICATION SERVICES – (4.08%)** | **COMMUNICATION SERVICES – (4.08%)** |
| **Media & Entertainment – (4.08%)** | **Media & Entertainment – (4.08%)** | **Media & Entertainment – (4.08%)** |
| Alphabet Inc., Class C  | 3765 | &nbsp;&nbsp; $1438004 |
| Angi Inc., Class A \* | 4048 | &nbsp;&nbsp; 29712 |
| Meta Platforms, Inc., Class A  | 2305 | &nbsp;&nbsp; 1410453 |
| Pinterest, Inc., Class A \* | 23435 | &nbsp;&nbsp; 460732 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **3338901** |
| **CONSUMER DISCRETIONARY – (13.81%)** | **CONSUMER DISCRETIONARY – (13.81%)** | **CONSUMER DISCRETIONARY – (13.81%)** |
| **Consumer Discretionary Distribution & Retail – (10.87%)** | **Consumer Discretionary Distribution & Retail – (10.87%)** | **Consumer Discretionary Distribution & Retail – (10.87%)** |
| Amazon.com, Inc. \* | 24360 | &nbsp;&nbsp; 6456862 |
| Naspers Ltd. - N (South Africa)  | 6670 | &nbsp;&nbsp; 361180 |
| Prosus N.V., Class N (Netherlands)  | 25296 | &nbsp;&nbsp; 1224654 |
| Sea Limited, Class A, ADR (Singapore) \* | 10000 | &nbsp;&nbsp; 848800 |
|  |  | &nbsp;&nbsp; 8891496 |
| **Consumer Services – (2.94%)** | **Consumer Services – (2.94%)** | **Consumer Services – (2.94%)** |
| Delivery Hero SE (Germany) \* | 35175 | &nbsp;&nbsp; 856095 |
| Entain plc (United Kingdom)  | 52135 | &nbsp;&nbsp; 384807 |
| MGM Resorts International \* | 19290 | &nbsp;&nbsp; 751153 |
| Restaurant Brands International Inc. (Canada)  | 5150 | &nbsp;&nbsp; 415502 |
|  |  | &nbsp;&nbsp; 2407557 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **11299053** |
| **CONSUMER STAPLES – (1.86%)** | **CONSUMER STAPLES – (1.86%)** | **CONSUMER STAPLES – (1.86%)** |
| **Food, Beverage & Tobacco – (1.86%)** | **Food, Beverage & Tobacco – (1.86%)** | **Food, Beverage & Tobacco – (1.86%)** |
| JBS N.V., Class A (Brazil)  | 46000 | &nbsp;&nbsp; 738760 |
| Tyson Foods, Inc., Class A  | 12160 | &nbsp;&nbsp; 779091 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **1517851** |
| **ENERGY – (4.18%)** | **ENERGY – (4.18%)** | **ENERGY – (4.18%)** |
| ConocoPhillips  | 8145 | &nbsp;&nbsp; 1024478 |
| Devon Energy Corp. (formerly Coterra <br> Energy Inc.) <br>| 40970 | &nbsp;&nbsp; 1471233 |
| Tourmaline Oil Corp. (Canada)  | 18980 | &nbsp;&nbsp; 919412 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **3415123** |
| **FINANCIALS – (29.77%)** | **FINANCIALS – (29.77%)** | **FINANCIALS – (29.77%)** |
| **Banks – (10.81%)** | **Banks – (10.81%)** | **Banks – (10.81%)** |
| Danske Bank A/S (Denmark)  | 25440 | &nbsp;&nbsp; 1307832 |
| DBS Group Holdings Ltd. (Singapore)  | 5372 | &nbsp;&nbsp; 247707 |
| Fifth Third Bancorp  | 40920 | &nbsp;&nbsp; 2077099 |
| U.S. Bancorp  | 54075 | &nbsp;&nbsp; 3063890 |
| Wells Fargo & Co.  | 26115 | &nbsp;&nbsp; 2147436 |
|  |  | &nbsp;&nbsp; 8843964 |
| **Financial Services – (11.66%)** | **Financial Services – (11.66%)** | **Financial Services – (11.66%)** |
| **Capital Markets – (1.26%)** | **Capital Markets – (1.26%)** | **Capital Markets – (1.26%)** |
| Julius Baer Group Ltd. (Switzerland)  | 12500 | &nbsp;&nbsp; 1027461 |
| **Consumer Finance – (2.67%)** | **Consumer Finance – (2.67%)** | **Consumer Finance – (2.67%)** |
| Capital One Financial Corp.  | 11395 | &nbsp;&nbsp; 2179864 |
| **Financial Services – (7.73%)** | **Financial Services – (7.73%)** | **Financial Services – (7.73%)** |
| Berkshire Hathaway Inc., Class A \* | 3 | &nbsp;&nbsp; 2135700 |
| Berkshire Hathaway Inc., Class B \* | 6745 | &nbsp;&nbsp; 3194432 |
| Rocket Companies, Inc., Class A \* | 68020 | &nbsp;&nbsp; 994452 |
|  |  | &nbsp;&nbsp; 6324584 |
|  |  | &nbsp;&nbsp; 9531909 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** |
| **FINANCIALS – (CONTINUED)** | **FINANCIALS – (CONTINUED)** | **FINANCIALS – (CONTINUED)** |
| **Insurance – (7.30%)** | **Insurance – (7.30%)** | **Insurance – (7.30%)** |
| **Life & Health Insurance – (1.37%)** | **Life & Health Insurance – (1.37%)** | **Life & Health Insurance – (1.37%)** |
| AIA Group Ltd. (Hong Kong)  | 47550 | &nbsp;&nbsp; $522040 |
| Ping An Insurance (Group) Co. of China, Ltd. - <br> H (China) <br>| 74000 | &nbsp;&nbsp; 601479 |
|  |  | &nbsp;&nbsp; 1123519 |
| **Property & Casualty Insurance – (4.38%)** | **Property & Casualty Insurance – (4.38%)** | **Property & Casualty Insurance – (4.38%)** |
| Loews Corp.  | 5825 | &nbsp;&nbsp; 655953 |
| Markel Group Inc. \* | 1650 | &nbsp;&nbsp; 2924576 |
|  |  | &nbsp;&nbsp; 3580529 |
| **Reinsurance – (1.55%)** | **Reinsurance – (1.55%)** | **Reinsurance – (1.55%)** |
| RenaissanceRe Holdings Ltd.  | 4130 | &nbsp;&nbsp; 1267786 |
|  |  | &nbsp;&nbsp; 5971834 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **24347707** |
| **HEALTH CARE – (3.87%)** | **HEALTH CARE – (3.87%)** | **HEALTH CARE – (3.87%)** |
| **Health Care Equipment & Services – (3.05%)** | **Health Care Equipment & Services – (3.05%)** | **Health Care Equipment & Services – (3.05%)** |
| Cigna Group  | 1478 | &nbsp;&nbsp; 429477 |
| CVS Health Corp.  | 6970 | &nbsp;&nbsp; 580532 |
| Quest Diagnostics Inc.  | 4330 | &nbsp;&nbsp; 840886 |
| Solventum Corp. \* | 5510 | &nbsp;&nbsp; 371154 |
| UnitedHealth Group Inc.  | 740 | &nbsp;&nbsp; 274155 |
|  |  | &nbsp;&nbsp; 2496204 |
| **Pharmaceuticals, Biotechnology & Life Sciences – (0.82%)** | **Pharmaceuticals, Biotechnology & Life Sciences – (0.82%)** | **Pharmaceuticals, Biotechnology & Life Sciences – (0.82%)** |
| Viatris Inc.  | 44980 | &nbsp;&nbsp; 672001 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **3168205** |
| **INDUSTRIALS – (3.55%)** | **INDUSTRIALS – (3.55%)** | **INDUSTRIALS – (3.55%)** |
| **Capital Goods – (2.07%)** | **Capital Goods – (2.07%)** | **Capital Goods – (2.07%)** |
| AGCO Corp.  | 1856 | &nbsp;&nbsp; 224613 |
| ITOCHU Corp. (Japan)  | 17500 | &nbsp;&nbsp; 216879 |
| Johnson Controls International plc  | 2838 | &nbsp;&nbsp; 414433 |
| Owens Corning  | 2610 | &nbsp;&nbsp; 321918 |
| SANY Heavy Industry Co., Ltd - H (China) \* | 183960 | &nbsp;&nbsp; 513672 |
|  |  | &nbsp;&nbsp; 1691515 |
| **Transportation – (1.48%)** | **Transportation – (1.48%)** | **Transportation – (1.48%)** |
| DiDi Global Inc., Class A, ADS (China) \* | 113730 | &nbsp;&nbsp; 413977 |
| Full Truck Alliance Co. Ltd., Class A, ADR <br> (China) <br>| 92200 | &nbsp;&nbsp; 797530 |
|  |  | &nbsp;&nbsp; 1211507 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **2903022** |
| **INFORMATION TECHNOLOGY – (31.20%)** | **INFORMATION TECHNOLOGY – (31.20%)** | **INFORMATION TECHNOLOGY – (31.20%)** |
| **Semiconductors & Semiconductor Equipment – (13.08%)** | **Semiconductors & Semiconductor Equipment – (13.08%)** | **Semiconductors & Semiconductor Equipment – (13.08%)** |
| Applied Materials, Inc.  | 7535 | &nbsp;&nbsp; 2972482 |
| Lam Research Corp.  | 2780 | &nbsp;&nbsp; 716851 |
| NVIDIA Corp.  | 3000 | &nbsp;&nbsp; 598710 |
| Silergy Corp. (Taiwan)  | 129000 | &nbsp;&nbsp; 1765471 |
| Taiwan Semiconductor Manufacturing Co., Ltd. <br> (Taiwan) <br>| 16000 | &nbsp;&nbsp; 1110749 |
| Texas Instruments Inc.  | 12560 | &nbsp;&nbsp; 3530365 |
|  |  | &nbsp;&nbsp; 10694628 |
| **Software & Services – (14.12%)** | **Software & Services – (14.12%)** | **Software & Services – (14.12%)** |
| Adobe Inc. \* | 5580 | &nbsp;&nbsp; 1373238 |
| AppLovin Corp., Class A \* | 2120 | &nbsp;&nbsp; 946262 |
| Microsoft Corp.  | 10298 | &nbsp;&nbsp; 4199318 |
| Oracle Corp.  | 6340 | &nbsp;&nbsp; 1023213 |

---

------

**DAVIS RESEARCH FUND** <br>

**Schedule of Investments - (Continued)**

**April 30, 2026 *(Unaudited)***

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** | **COMMON STOCK – (CONTINUED)** |
| **INFORMATION TECHNOLOGY – (CONTINUED)** | **INFORMATION TECHNOLOGY – (CONTINUED)** | **INFORMATION TECHNOLOGY – (CONTINUED)** |
| **Software & Services – (Continued)** | **Software & Services – (Continued)** | **Software & Services – (Continued)** |
| SAP SE (Germany)  | 18655 | &nbsp;&nbsp; $3132045 |
| Synopsys, Inc. \* | 1815 | &nbsp;&nbsp; 875919 |
|  |  | &nbsp;&nbsp; 11549995 |
| **Technology Hardware & Equipment – (4.00%)** | **Technology Hardware & Equipment – (4.00%)** | **Technology Hardware & Equipment – (4.00%)** |
| Samsung Electronics Co., Ltd. (South Korea)  | 21710 | &nbsp;&nbsp; 3269256 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **25513879** |
| **MATERIALS – (2.59%)** | **MATERIALS – (2.59%)** | **MATERIALS – (2.59%)** |
| Crown Holdings, Inc.  | 8570 | &nbsp;&nbsp; 842517 |
| LyondellBasell Industries N.V.  | 10560 | &nbsp;&nbsp; 787776 |
| Teck Resources Ltd., Class B (Canada)  | 8340 | &nbsp;&nbsp; 487306 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2117599** |
| **TOTAL COMMON STOCK –** <br>**(Identified cost $40,737,994)** | **TOTAL COMMON STOCK –** <br>**(Identified cost $40,737,994)** | &nbsp;&nbsp; **77621340** |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **SHORT-TERM INVESTMENTS – (5.03%)** | **SHORT-TERM INVESTMENTS – (5.03%)** | **SHORT-TERM INVESTMENTS – (5.03%)** |
| Brean Capital LLC Joint Repurchase Agreement, <br> 3.66%, 05/01/26 (a)<br>| $482000 | &nbsp;&nbsp; $482000 |
| Nomura Securities International, Inc. Joint <br> Repurchase Agreement, 3.62%, 05/01/26 (b)<br>| 963000 | &nbsp;&nbsp; 963000 |
| StoneX Financial Inc. Joint Repurchase <br> Agreement, 3.66%, 05/01/26 (c)<br>| 2667000 | &nbsp;&nbsp; 2667000 |
| **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $4,112,000)** | **TOTAL SHORT-TERM INVESTMENTS –** <br>**(Identified cost $4,112,000)** | &nbsp;&nbsp; **4112000** |
| Total Investments – (99.94%) – <br>(Identified cost $44,849,994) | Total Investments – (99.94%) – <br>(Identified cost $44,849,994) | &nbsp;&nbsp; 81733340 |
| Other Assets Less Liabilities – (0.06%) | Other Assets Less Liabilities – (0.06%) | &nbsp;&nbsp; 52684 |
| Net Assets – (100.00%) | Net Assets – (100.00%) | &nbsp;&nbsp; $81786024 |

---

&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 04/30/26, repurchase value of $482,049 (collateralized by: U.S. Government agency mortgages and obligation in a pooled cash account, 2.089%-7.50%, 08/25/36-02/20/76, total fair value $491,640). 

(b) Dated 04/30/26, repurchase value of $963,097 (collateralized by: U.S. Government agency mortgages in a pooled cash account, 4.50%- 6.50%, 06/20/52-03/20/55, total fair value $982,260). 

(c) Dated 04/30/26, repurchase value of $2,667,271 (collateralized by: U.S. Government agency mortgages and obligations in a pooled cash account, 0.00%-9.00%, 05/07/26-08/15/64, total fair value $2,720,340). 

Please refer to "Notes to Schedule of Investments" on page 3 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 RESEARCH FUND**

**Notes to Schedule of Investments**

**April 30, 2026 *(Unaudited)***

***Security Valuation*** - The Fund's Board of Directors has designated Davis Selected Advisers, L.P. ("Adviser"), the Fund's investment adviser, as the valuation designee for the Fund. The Adviser has established a Pricing Committee to carry out the day-to-day valuation activities for the Fund. The Fund calculates the net asset value of its 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 Fund's 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 Fund's 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 Fund's investments.

**Fair Value Measurements** - Fair value is defined as the price that the Fund 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 Fund's 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 Fund can obtain the fair value assigned to a security if it were to sell the security.

------

**DAVIS RESEARCH FUND**

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

**April 30, 2026 *(Unaudited)***

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

**Fair Value Measurements - (Continued)**

The following is a summary of the inputs used as of April 30, 2026 in valuing the Fund's investments carried at value:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities at Value** | **Investments in Securities at Value** | **Investments in Securities at Value** | **Investments in Securities at Value** |
|  | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1:** <br>**Quoted Prices**<br>| **Level 2:** <br>**Other Significant** <br>**Observable** <br>**Inputs**<sup>\*</sup> <br>| **Level 3:** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| &nbsp;&nbsp;&nbsp; Common Stock: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp; $3338901 | &nbsp;&nbsp; $– | &nbsp;&nbsp; $– | &nbsp;&nbsp; $3338901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp; 8472317 | &nbsp;&nbsp; 2826736 | &nbsp;&nbsp; – | &nbsp;&nbsp; 11299053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp; 1517851 | &nbsp;&nbsp; – | &nbsp;&nbsp; – | &nbsp;&nbsp; 1517851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp; 3415123 | &nbsp;&nbsp; – | &nbsp;&nbsp; – | &nbsp;&nbsp; 3415123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; 20641188 | &nbsp;&nbsp; 3706519 | &nbsp;&nbsp; – | &nbsp;&nbsp; 24347707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp; 3168205 | &nbsp;&nbsp; – | &nbsp;&nbsp; – | &nbsp;&nbsp; 3168205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 2172471 | &nbsp;&nbsp; 730551 | &nbsp;&nbsp; – | &nbsp;&nbsp; 2903022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp; 16236358 | &nbsp;&nbsp; 9277521 | &nbsp;&nbsp; – | &nbsp;&nbsp; 25513879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp; 2117599 | &nbsp;&nbsp; – | &nbsp;&nbsp; – | &nbsp;&nbsp; 2117599 |
| &nbsp;&nbsp;&nbsp; Short-Term Investments | &nbsp;&nbsp; – | &nbsp;&nbsp; 4112000 | &nbsp;&nbsp; – | &nbsp;&nbsp; 4112000 |
| **Total Investments** | **$61080013** | **$20653327** | **$–** | **$81733340** |

---

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

\* Includes certain securities trading primarily outside the U.S. whose value the Fund adjusted as a result of significant market movements following the close of local trading.

***Federal Income Taxes***

At April 30, 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;

---

| | |
|:---|:---|
| Cost | &nbsp;&nbsp; $45107186 |
| Unrealized appreciation | &nbsp;&nbsp; 38261637 |
| Unrealized depreciation | &nbsp;&nbsp; (1635483)<br>|
| Net unrealized appreciation | &nbsp;&nbsp; $36626154 |

---

------

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $81884625.67

**Total Liabilities:** $98013.52

**Net Assets:** $81786612.15

**Cash Not Reported:** $624.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009521 | -0.08%               | -5.64%               | 9.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2269896.61              | $-2350968.59                               |
| Month 2  | $134052.85               | $-4775444.08                               |
| Month 3  | $335.53                  | $7095313.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANGI INC                     | ANGI INC COMMON STOCK                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4048 | NS      | $29712.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7535 | NS      | $2972482.15   | 3.63%             |  |  |  | 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        |      2120 | NS      | $946262.00    | 1.16%             |  |  |  | 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      | $2135700.00   | 2.61%             |  |  |  | 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      | $751152.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10298 | NS      | $4199318.44   | 5.13%             |  |  |  | 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      | $361179.82    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3000 | NS      | $598710.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo                                       | CUSIP: ARP1HCNS1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    963000 | PA      | $963000.00    | 1.18%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6340 | NS      | $1023212.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2610 | NS      | $321917.40    | 0.39%             |  |  |  | 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      | $601479.25    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PINTEREST INC  CLASS A       | PINTEREST INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     23435 | NS      | $460732.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                     | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25296 | NS      | $1224654.33   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4330 | NS      | $840886.00    | 1.03%             |  |  |  | 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      | $1267786.10   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5150 | NS      | $415502.00    | 0.51%             |  |  |  | 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      | $994452.40    | 1.22%             |  |  |  | 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        |     21710 | NS      | $3269256.47   | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0  | CUSIP: ACI34FWH9<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    183960 | NS      | $513672.17    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                       | SAP SE                                            | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18655 | NS      | $3132045.06   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |     10000 | NS      | $848800.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                 | SILERGY CORP                                      | CUSIP: ACI07DFN3<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | TW        |    129000 | NS      | $1765470.61   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6745 | NS      | $3194432.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO                                        | CUSIP: ARP1HCNU6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |    482000 | PA      | $482000.00    | 0.59%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11395 | NS      | $2179863.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8145 | NS      | $1024478.10   | 1.25%             |  |  |  | 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      | $1471232.70   | 1.80%             |  |  |  | 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      | $842516.70    | 1.03%             |  |  |  | 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      | $580531.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                   | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     25440 | NS      | $1307831.83   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                            | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5372 | NS      | $247706.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                     | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     35175 | NS      | $856095.23    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                     | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |    113730 | NS      | $413977.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                    | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     52135 | NS      | $384807.17    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP COMMON STOCK                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40920 | NS      | $2077099.20   | 2.54%             |  |  |  | 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      | $797530.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                          | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     17500 | NS      | $216879.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                      | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     46000 | NS      | $738760.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2838 | NS      | $414433.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                             | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     12500 | NS      | $1027461.23   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2780 | NS      | $716850.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5510 | NS      | $371153.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX REPO                  | STONEX REPO                                       | CUSIP: ARP1HCNT9<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   2667000 | PA      | $2667000.00   | 3.26%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1815 | NS      | $875919.00    | 1.07%             |  |  |  | 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      | $1110749.58   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8340 | NS      | $487306.20    | 0.60%             |  |  |  | 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      | $3530364.80   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1478 | NS      | $429477.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                  | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     18980 | NS      | $919412.52    | 1.12%             |  |  |  | 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      | $779091.20    | 0.95%             |  |  |  | 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      | $274155.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     54075 | NS      | $3063889.50   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44980 | NS      | $672001.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26115 | NS      | $2147436.45   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                    | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5580 | NS      | $1373238.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1856 | NS      | $224613.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                        | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     47550 | NS      | $522040.19    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3765 | NS      | $1438004.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24360 | NS      | $6456861.60   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5825 | NS      | $655953.25    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU CL A     | LYONDELLBASELL INDU CL A                          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | GB        |     10560 | NS      | $787776.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1250 | NS      | $2215587.50   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2305 | NS      | $1410452.55   | 1.72%             |  |  |  | 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      | $694692.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer