# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001193125-25-219247
**Filing Date:** 2025-9
**Character Count:** 25116
**Document Hash:** ce917d6f79107ac3bff0edbfde6cb741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-219247.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-219247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251346085

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $78063274.46

**Total Liabilities:** $81263.18

**Net Assets:** $77982011.28

**Cash Not Reported:** $810.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009521 | 6.41%                | 6.49%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137339.83               | $4074700.08                                |
| Month 2  | $51775.89                | $4628965.65                                |
| Month 3  | $603060.66               | $494884.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COTERRA ENERGY INC           | COTERRA ENERGY INC COMMON STOCK USD.1             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     40970 | NS      | $999258.30    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14405 | NS      | $3097075.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8145 | NS      | $776544.30    | 1.00%             |  |  |  | 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      | $851515.20    | 1.09%             |  |  |  | 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      | $156719.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3875 | NS      | $2997080.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP          | FIFTH THIRD BANCORP COMMON STOCK                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40920 | NS      | $1701044.40   | 2.18%             |  |  |  | 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        |     39930 | NS      | $461191.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1450 | NS      | $362311.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                   | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     55570 | NS      | $2213199.56   | 2.84%             |  |  |  | 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      | $301138.87    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE        | SCHNEIDER ELECTRIC SE                             | CUSIP: 483410007<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7215 | NS      | $1879354.39   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12280 | NS      | $1164635.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                   | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5825 | NS      | $527395.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     42130 | NS      | $1535638.50   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1250 | NS      | $2510362.50   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7603 | NS      | $4056200.50   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD       | DBS GROUP HOLDINGS LTD                            | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     11672 | NS      | $430688.17    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                          | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7600 | NS      | $399806.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2610 | NS      | $363912.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC  CLASS A       | PINTEREST INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6530 | NS      | $252058.00    | 0.32%             |  |  |  | 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      | $724885.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                           | RH COMMON STOCK USD.0001                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2240 | NS      | $460588.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      9730 | NS      | $660277.80    | 0.85%             |  |  |  | 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      | $1004655.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE SPONSORED ADR         | SAP SE SPONSORED ADR                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9400 | NS      | $2694980.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |      6490 | NS      | $1016658.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC CL A        | SKECHERS USA INC CL A COMMON STOCK USD.001        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2780 | NS      | $175835.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5510 | NS      | $393193.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B     | TECK RESOURCES LTD CLS B COMMON STOCK             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      9940 | NS      | $322652.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | TEXAS INSTRUMENTS INC                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8750 | NS      | $1584275.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                  | CUSIP: 89156V957<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     18980 | NS      | $807773.24    | 1.04%             |  |  |  | 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      | $635968.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                   | US BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     47195 | NS      | $2121887.20   | 2.72%             |  |  |  | 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      | $184674.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     44980 | NS      | $393125.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO + CO             | WELLS FARGO + CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26115 | NS      | $2105652.45   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP          | MISTO HOLDINGS CORP                               | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1965 | NS      | $50938.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001            | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |     44800 | NS      | $693971.97    | 0.89%             |  |  |  | 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        |    162000 | NS      | $1113363.06   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                             | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     27290 | NS      | $1855283.23   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                        | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    103950 | NS      | $971965.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2838 | NS      | $297990.00    | 0.38%             |  |  |  | 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      | $2159550.00   | 2.77%             |  |  |  | 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      | $3182830.60   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                  | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1478 | NS      | $395187.64    | 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        |     11411 | NS      | $708623.10    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                    | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    110841 | NS      | $1496025.53   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                     | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     25296 | NS      | $1450317.36   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02             | CUSIP: BN0VX8908<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1334 | NS      | $413421.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo REPO - 01Aug25                        | CUSIP: ARP19XU64<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    374000 | PA      | $374000.00    | 0.48%             | 2025-08-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 01Aug25                        | CUSIP: ARP19XU72<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |    878000 | PA      | $878000.00    | 1.13%             | 2025-08-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1856 | NS      | $218952.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4048 | NS      | $65658.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3680 | NS      | $709724.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23410 | NS      | $5480515.10   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18025 | NS      | $3245581.50   | 4.16%             |  |  |  | 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      | $738423.00    | 0.95%             |  |  |  | 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        |     11510 | NS      | $1167689.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                  | BEAZLEY PLC COMMON STOCK GBP.05                   | CUSIP: BYQ0JC901<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     40310 | NS      | $476190.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                     | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     29085 | NS      | $872612.07    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3000 | NS      | $533610.00    | 0.68%             |  |  |  | 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        |     44360 | NS      | $2283893.86   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12270 | NS      | $3113757.90   | 3.99%             |  |  |  | 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      | $621827.62    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer