# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001145549-25-041987
**Filing Date:** 2025-6
**Character Count:** 18509
**Document Hash:** 09ecb6159ca3248a0f96a3d2a76bbde5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041987.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-041987

**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:** 251075920

**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 Global Fund (Series ID: S000003441)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009524 | Class A      | DGFAX           |
| C000009526 | Class C      | DGFCX           |
| C000039882 | Class Y      | DGFYX           |

## 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 Global Fund

- **b. EDGAR series identifier (if any):** S000003441

- **c. LEI of Series:** 254900CJGMLRCREKHC50

**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:** $767722872.91

**Total Liabilities:** $726213.08

**Net Assets:** $766996659.83

**Cash Not Reported:** $176625.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009524 | 1.62%                | -1.84%               | -2.33%               |
| Class ID C000009526 | 1.58%                | -1.90%               | -2.41%               |
| Class ID C000039882 | 1.65%                | -1.83%               | -2.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2288823.20              | $11670779.13                               |
| Month 2  | $9755965.48              | $-27657364.93                              |
| Month 3  | $9414891.83              | $-30438243.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLEAR SECURE INC  CLASS A    | CLEAR SECURE INC  CLASS A COMMON STOCK USD.00001 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97260 | NS      | $2400376.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                  | COUPANG LLC   A COMMON STOCK USD.0001            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    315920 | NS      | $7383050.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   6396968 | NS      | $25971690.08  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC CLASS A   | META PLATFORMS INC CLASS A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68160 | NS      | $37419840.00  | 4.88%             |  |  |  | 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        |   2648820 | NS      | $30090595.20  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     51670 | NS      | $13549940.80  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                      | IAC INC COMMON STOCK USD.0001                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    118240 | NS      | $4131305.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    902059 | NS      | $31446798.04  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    882660 | NS      | $27768483.60  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC             | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     17690 | NS      | $32171034.00  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |    148670 | NS      | $15916610.20  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD SPON ADS   | NOAH HOLDINGS LTD SPON ADS                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | US        |     96252 | NS      | $884555.88    | 0.12%             |  |  |  | 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        |    825940 | NS      | $32247393.60  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     47690 | NS      | $8499311.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    133500 | NS      | $8597400.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     77930 | NS      | $10446516.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP               | SOLVENTUM CORP COMMON STOCK                      | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    300463 | NS      | $19866613.56  | 2.59%             |  |  |  | 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        |    339770 | NS      | $11548782.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP          | TOURMALINE OIL CORP COMMON STOCK                 | CUSIP: 89156V957<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    538320 | NS      | $23780420.72  | 3.10%             |  |  |  | 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        |     35352 | NS      | $33736.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |   2072899 | NS      | $34826285.48  | 4.54%             |  |  |  | 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        |   6623840 | NS      | $39799750.37  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    461034 | NS      | $29739444.07  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1598780 | NS      | $11977038.27  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   1724464 | NS      | $14653287.85  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    860577 | NS      | $39897991.04  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   4600850 | NS      | $6168345.56   | 0.80%             |  |  |  | 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        |     44781 | NS      | $11777791.20  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    365760 | NS      | $10271771.29  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo REPO - 01May25                       | CUSIP: ARP184492<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    179000 | PA      | $179000.00    | 0.02%             | 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        |    185000 | PA      | $185000.00    | 0.02%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                    | AGCO CORP COMMON STOCK USD.01                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     66730 | NS      | $5660705.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                     | ANGI INC COMMON STOCK                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     62089 | NS      | $711539.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    106300 | NS      | $17102607.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     74340 | NS      | $13709782.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     67510 | NS      | $10174432.10  | 1.33%             |  |  |  | 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        |     50530 | NS      | $13608234.30  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC CL B  | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     31300 | NS      | $16690725.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | CVS HEALTH CORP COMMON STOCK USD.01              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    404090 | NS      | $26956843.90  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    237690 | NS      | $42845999.40  | 5.59%             |  |  |  | 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        |    673210 | NS      | $39712657.90  | 5.18%             |  |  |  | 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        |    156090 | NS      | $9558951.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                  | VIATRIS INC COMMON STOCK                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2674840 | NS      | $22522152.80  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP          | MISTO HOLDINGS CORP                              | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57919 | NS      | $1509601.79   | 0.20%             |  |  |  | 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