# EDGAR Filing Document

**Accession Number:** 0000071701
**File Stem:** 0001193125-26-284184
**Filing Date:** 2026-6
**Character Count:** 14994
**Document Hash:** 9f89e346b604af6fc673eec9ea36c0ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-284184.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-284184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124751

**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:** 2026-10-31

- **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:** $260881511.42

**Total Liabilities:** $300067.24

**Net Assets:** $260581444.18

**Cash Not Reported:** $694.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039879 | -0.93%               | -8.38%               | 6.59%                |
| Class ID C000039881 | -1.01%               | -8.41%               | 6.54%                |
| Class ID C000082064 | -0.88%               | -8.36%               | 6.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3014984.76              | $-5351399.89                               |
| Month 2  | $3400392.74              | $-26549399.31                              |
| Month 3  | $3937.65                 | $15626363.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIDI GLOBAL INC              | DIDI GLOBAL INC ADR USD.00002                    | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | US        |   2482906 | NS      | $9037777.84   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                   | ENTAIN PLC COMMON STOCK EUR.01                   | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    986309 | NS      | $7279922.97   | 2.79%             |  |  |  | No            |                  2 | 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        |   1329227 | NS      | $11497813.55  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                  | ITOCHU CORP COMMON STOCK                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    787500 | NS      | $9759565.23   | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV A                     | JBS NV A COMMON STOCK EUR.01                     | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    743750 | NS      | $11944625.00  | 4.58%             |  |  |  | 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        |     64425 | NS      | $1953366.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD        | JULIUS BAER GROUP LTD                            | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    181350 | NS      | $14906407.40  | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC ADR          | KE HOLDINGS INC ADR ADR USD.00002                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | US        |    426930 | NS      | $7313310.90   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN CLASS B              | MEITUAN CLASS B COMMON STOCK USD.00001           | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | HK        |    831528 | NS      | $8946563.00   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | METRO BANK HOLDINGS PLC COMMON STOCK             | CUSIP: BMX3W4906<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   2379638 | NS      | $4862422.18   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD N SHS            | NASPERS LTD N SHS COMMON STOCK ZAR.02            | CUSIP: ACI30CJZ5<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    135690 | NS      | $7347599.58   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC ADR              | NETEASE INC ADR ADR USD.0001                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | US        |     36860 | NS      | $4331418.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD SPON ADS   | NOAH HOLDINGS LTD SPON ADS                       | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | US        |    290514 | NS      | $3024250.74   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Repo                  | Nomura Repo                                      | CUSIP: ARP1HCNS1<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | USGA              | US        |    642000 | PA      | $642000.00    | 0.25%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | 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        |   2093220 | NS      | $17013897.14  | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                    | PROSUS NV COMMON STOCK EUR.05                    | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    272485 | NS      | $13191806.47  | 5.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN     | RESTAURANT BRANDS INTERN COMMON STOCK            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     65530 | NS      | $5286960.40   | 2.03%             |  |  |  | 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        |    131210 | NS      | $19758597.02  | 7.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                | AIA GROUP LTD COMMON STOCK                       | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1305240 | NS      | $14329920.92  | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AUMOVIO SE                   | AUMOVIO SE COMMON STOCK                          | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    155640 | NS      | $6749871.36   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     72770 | NS      | $4035096.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAN REPO                   | BREAN REPO                                       | CUSIP: ARP1HCNU6<br>LEI: 254900ZZA1UBVDCNQ378 | Long             | RA               | USGA              | US        |    321000 | PA      | $321000.00    | 0.12%             | 2026-05-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S              | DANSKE BANK A/S                                  | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    165842 | NS      | $8525685.81   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE             | DELIVERY HERO SE COMMON STOCK                    | CUSIP: BZCNB4909<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    119780 | NS      | $2915226.37   | 1.12%             |  |  |  | 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        |   2220270 | NS      | $6199667.93   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                       | SAP SE                                           | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     35290 | NS      | $5924946.15   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                  | SEA LTD ADR ADR USD.0005                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | US        |    132420 | NS      | $11239809.60  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                 | SILERGY CORP                                     | CUSIP: ACI07DFN3<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | TW        |    462000 | NS      | $6322848.22   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX REPO                  | STONEX REPO                                      | CUSIP: ARP1HCNT9<br>LEI: 549300LNKU6K5TJCRG93 | Long             | RA               | USGA              | US        |   1780000 | PA      | $1780000.00   | 0.68%             | 2026-05-01      | Fixed         | 3.66%                 | 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        |    118980 | NS      | $6952001.40   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD           | TOKYO ELECTRON LTD COMMON STOCK                  | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     27140 | NS      | $7997686.50   | 3.07%             |  |  |  | No            |                  2 | 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        |    227680 | NS      | $12342532.80  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA SP ADR               | VALE SA SP ADR ADR                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    351930 | NS      | $5757574.80   | 2.21%             |  |  |  | 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