DR

Davis Research Fund | DRFAX

Mutual Fund
DAVIS NEW YORK VENTURE FUND INC
Last update 2025-03-28 57 Stocks (1 new)
Value $69.00 Mil Turnover 3 %
Countries:
Top Holdings: AMZN(8.22%)SAP(6.08%)BRK.B(4.55%)MSFT(4.54%)META(4.27%)
Summary Stock Picks Current Portfolio
Davis Research 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
MKL 		Markel Group Inc2024-10-31Add
+0.99%
●
1494.55 ($1560.43) 1603.69
$1,859.85
19.19%
Add 56.25%
1,250
450
LSE:FERG 		Ferguson Enterprises Inc2024-10-31Sold Out
-0.91%
●
143.5 (£153.12) 169.2
£124.00
-19.02%
Sold Out
0
-2,791
BK 		Bank of New York Mellon Corp2024-10-31Reduce
-0.90%
●
61.42 ($69.92) 77.75
$83.77
19.81%
Reduce -29.68%
22,150
-9,350
FERG 		Ferguson Enterprises Inc2024-10-31New Buy
+0.78%
●
185.87 ($200.29) 216.33
$160.75
-19.74%
New holding
2,791
2,791
MGM 		MGM Resorts International2024-10-31Add
+0.49%
●
34.07 ($38.27) 41.99
$29.94
-21.77%
Add 34.98%
36,390
9,430
SGX:D05 		DBS Group Holdings Ltd2024-10-31Reduce
-0.46%
●
32.75 (S$37.2) 39.7
S$46.11
23.95%
Reduce -30.16%
26,172
-11,300
LSE:ENT 		Entain PLC2024-10-31Add
+0.36%
●
5.04 (£6.83) 7.89
£5.74
-15.96%
Add 41.22%
90,778
26,498
OSL:DNB 		DNB Bank ASA2024-10-31Sold Out
-0.35%
●
209.8 (kr219.58) 236.5
kr273.90
24.74%
Sold Out
0
-11,580
XAMS:PRX 		Prosus NV2024-10-31Add
+0.23%
●
30.59 (€35.51) 41.29
€43.22
21.70%
Add 17.62%
25,296
3,790
HKSE:01299 		AIA Group Ltd2024-10-31Add
+0.16%
●
51.3 (HK$58.65) 74.55
HK$60.00
2.30%
Add 18.31%
91,750
14,200

Davis Research Fund Total Holding History ($B)

To

Davis Research Fund's Asset Allocation

To

Davis Research Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Davis Research Fund's Hypothetical Growth since 2025-01-31

Davis Research Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Davis Research Fund News

  • 1

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