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Davis New York Venture Fund | NYVTXMutual Fund | |
| DAVIS NEW YORK VENTURE FUND INC | |
| Last update 2025-06-29 | 41 Stocks (2 new) |
| Value $6.07 Bil | Turnover 3 % |
Davis New York Venture Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 3,034,183 | 546,941.8 | 0% | 9.020 | 0% | 0.470 | +28.15% | +22.68% | 139,040.1 | Credit Services | |
BRK.A | Berkshire Hathaway Inc | 634 | 507,542.4 | -16.91% | 8.370 | -1.38% | 0.040 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
META | Meta Platforms Inc | 796,986 | 437,545.3 | -12.31% | 7.210 | -1.17% | 0.030 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMAT | Applied Materials Inc | 1,803,460 | 271,799.5 | 0% | 4.480 | 0% | 0.220 | +35.70% | +15.66% | 150,179.5 | Semiconductors | |
MGM | MGM Resorts International | 8,204,840 | 258,124.3 | +15.42% | 4.260 | +0.57% | 3.010 | +25.96% | +10.07% | 10,379.8 | Travel & Leisure | |
CVS | CVS Health Corp | 3,822,990 | 255,031.7 | 0% | 4.200 | 0% | 0.300 | -5.66% | +40.73% | 77,267.4 | Healthcare Plans | |
OCSE:DANSKE | Danske Bank AS | 7,208,267 | 251,288.4 | 0% | 4.140 | 0% | 0.870 | +19.38% | +33.54% | 210,488.0 | Banks | |
USB | U.S. Bancorp | 6,192,160 | 249,791.7 | +21.37% | 4.120 | +0.73% | 0.400 | +19.67% | -1.26% | 71,918.6 | Banks | |
AMZN | Amazon.com Inc | 1,277,517 | 235,599.7 | -3.16% | 3.880 | -0.15% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
HUM | Humana Inc | 821,870 | 215,527.2 | 0% | 3.550 | 0% | 0.680 | -10.41% | -8.27% | 27,894.7 | Healthcare Plans |
Davis New York Venture Fund's Historical Top Holdings Breakdowns
Davis New York Venture Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -1.38% | 696552 ($759509) 806684 | $714,710.00 | -5.90% | Reduce -16.91% | 634 | -129 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -1.17% | 484.66 ($612.43) 736.67 | $704.81 | 15.08% | Reduce -12.31% | 796,986 | -111,881 | |
CI | The Cigna Group | 2025-04-30 | Reduce Reduce | -1.08% | 286.71 ($315.39) 340.04 | $300.05 | -4.86% | Reduce -55.84% | 191,659 | -242,400 | |
CTRA | Coterra Energy Inc | 2025-04-30 | New Buy New Buy | +0.91% | 24.56 ($27.07) 29.36 | $23.57 | -12.93% | New holding | 2,253,451 | 2,253,451 | |
USB | U.S. Bancorp | 2025-04-30 | Add Add | +0.73% | 36.4 ($42.94) 47.94 | $46.16 | 7.50% | Add 21.37% | 6,192,160 | 1,090,380 | |
TSN | Tyson Foods Inc | 2025-04-30 | Add Add | +0.63% | 56.49 ($60.19) 63.81 | $54.47 | -9.50% | Add 55.37% | 1,759,401 | 627,005 | |
MGM | MGM Resorts International | 2025-04-30 | Add Add | +0.57% | 25.79 ($32.34) 40.37 | $38.14 | 17.93% | Add 15.42% | 8,204,840 | 1,096,200 | |
TCOM | Trip.com Group Ltd | 2025-04-30 | Add Add | +0.34% | 52.21 ($62.09) 72.03 | $63.30 | 1.95% | Add 43.16% | 1,167,300 | 351,900 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.15% | 167.32 ($201.66) 242.06 | $227.47 | 12.80% | Reduce -3.16% | 1,277,517 | -41,673 | |
ANGI | Angi Inc | 2025-04-30 | New Buy New Buy | +0.11% | 11.43 ($15.29) 18.4 | $16.68 | 9.09% | New holding | 607,934 | 607,934 |
Davis New York Venture Fund Total Holding History ($B)
Davis New York Venture Fund's Asset Allocation
Davis New York Venture Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Davis New York Venture Fund's Hypothetical Growth since 2025-04-30
Davis New York Venture Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Davis New York Venture Fund's Holdings Heat Map
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Davis New York Venture Fund's Holdings Bubble Chart
Davis New York Venture Fund News
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