# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001145549-25-041988
**Filing Date:** 2025-6
**Character Count:** 13972
**Document Hash:** 07120114750a9f7363808950248d7ad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041988.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-041988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075921

**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 International Fund (Series ID: S000014591)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039879 | Class A      | DILAX           |
| C000039881 | Class C      | DILCX           |
| C000082064 | Class Y      | DILYX           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000014591

- **c. LEI of Series:** 2549006SJJ1UGTTJSV42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $162198818.37

**Total Liabilities:** $194254.51

**Net Assets:** $162004563.86

**Cash Not Reported:** $42290.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039879 | 4.37%                | -0.07%               | -1.55%               |
| Class ID C000039881 | 4.25%                | -0.08%               | -1.60%               |
| Class ID C000082064 | 4.35%                | 0.00%                | -1.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $582497.46               | $6370909.51                                |
| Month 2  | $738609.36               | $-1881045.91                               |
| Month 3  | $-108061.45              | $-2910890.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura Repo                  | Nomura Repo REPO - 01May25                       | CUSIP: ARP184492<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    970000 | PA      | $970000.00    | 0.60%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO REPO - 01May25                       | CUSIP: ARP1844C5<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   1001000 | PA      | $1001000.00   | 0.62%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     97600 | NS      | $2280912.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   1614246 | NS      | $6553838.76   | 4.05%             |  |  |  | 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        |    563580 | NS      | $6402268.80   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    377050 | NS      | $13144389.89  | 8.11%             |  |  |  | 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        |     45340 | NS      | $1478990.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC ADR          | KE HOLDINGS INC ADR ADR USD.00002                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | US        |    316320 | NS      | $6421296.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     28340 | NS      | $3034080.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    116100 | NS      | $5912996.22   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD SPON ADS   | NOAH HOLDINGS LTD SPON ADS                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | US        |    216940 | NS      | $1993678.60   | 1.23%             |  |  |  | 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        |    191810 | NS      | $7488888.50   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD           | TOKYO ELECTRON LTD COMMON STOCK                  | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     24210 | NS      | $3593909.99   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     51400 | NS      | $3310160.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     32940 | NS      | $4415607.00   | 2.73%             |  |  |  | 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        |    122150 | NS      | $4151878.50   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                 | CUSIP: 89156V957<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    136130 | NS      | $6013576.82   | 3.71%             |  |  |  | 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        |    132750 | NS      | $7830922.50   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA SP ADR               | VALE SA SP ADR ADR                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    266390 | NS      | $2480090.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP          | MISTO HOLDINGS CORP                              | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49419 | NS      | $1288057.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |    654241 | NS      | $10991748.19  | 6.78%             |  |  |  | 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        |   1703590 | NS      | $10236125.38  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    141590 | NS      | $9133399.89   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1008500 | NS      | $7555037.65   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    735543 | NS      | $6250129.50   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    212560 | NS      | $9854687.00   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1835042 | NS      | $2460235.21   | 1.52%             |  |  |  | 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        |     36120 | NS      | $9499873.12   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     88320 | NS      | $2480322.73   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     73810 | NS      | $2965685.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-22

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

**Signature:** Doug A. Haines

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

**Title:** Treasurer