NPORT-P false 0000071701 XXXXXXXX S000003440 C000009521 DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Research Fund S000003440 254900O9P3SHU8556W34 2026-07-31 2026-01-31 N 79352562.360000000000 83229.850000000000 79269332.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 998.530000000000 N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 11395 NS USD 2494707.35 3.1471279889 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 8145 NS USD 848953.35 1.0709732542 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 8570 NS USD 897107.6 1.1317208958 Long EC CORP US N 1 N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 113730 NS USD 535668.3 0.6757572986 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 4840 NS USD 220994.4 0.2787892783 Long EC CORP US N 1 N N N META PLATFORMS INC CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 2445 NS USD 1751842.5 2.2099877021 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 40920 NS USD 2055002.4 2.5924305591 Long EC CORP US N 1 N N N FULL TRUCK ALLIANCE SPN ADR 984500884LB1DP8DAC57 35969L108 92200 NS USD 912780 1.1514919719 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 25440 NS 1298175.5 1.6376768403 Long EC CORP DK N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 9563 NS USD 272354.24 0.3435808419 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 2780 NS USD 649018.8 0.8187514382 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 5825 NS USD 614945.25 0.7757669082 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 19290 NS USD 646986.6 0.8161877734 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 1250 NS USD 2550800 3.2178900960 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 7603 NS USD 3271494.87 4.1270624672 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 5372 NS 249997.96 0.3153779048 Long EC CORP SG N 1 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 646780007 17500 NS 222877.36 0.2811646736 Long EC CORP JP N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3000 NS USD 573390 0.7233440498 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 949746101 26115 NS USD 2363146.35 2.9811609044 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 ACI30CJZ5 6670 NS 409397.51 0.5164639300 Long EC CORP ZA N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 74000 NS 688649.66 0.8687466366 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 12500 NS 1044887.14 1.3181480239 Long EC CORP CH N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 32410 NS 3613870.36 4.5589766503 Long EC CORP KR N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 6340 NS USD 1043437.2 1.3163188928 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC 549300KB6NK5SBD14S87 688910900 16000 NS 902446.77 1.1384563758 Long EC CORP TW N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 2610 NS USD 312782.4 0.3945818516 Long EC CORP US N 1 N N N PINTEREST INC CLASS A 529900Y043CEBGO4HB65 72352L106 20900 NS USD 462517 0.5834753307 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 4330 NS USD 809839.9 1.0216307800 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERN 5299009RXTX9DN9AKJ98 76131D103 5150 NS USD 344998.5 0.4352231677 Long EC CORP CA N 1 N N N ROCKET COS INC CLASS A N/A 77311W101 68020 NS USD 1219598.6 1.5385503591 Long EC CORP US N 1 N N N SAP SE SPONSORED ADR 529900D6BF99LW9R2E68 803054204 9400 NS USD 1889776 2.3839938349 Long EC CORP DE N 1 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 7730 NS USD 900467.7 1.1359597356 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 5510 NS USD 424104.7 0.5350173725 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1815 NS USD 844183.73 1.0649562741 Long EC CORP US N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 8340 NS USD 448358.4 0.5656139465 Long EC CORP CA N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 12560 NS USD 2707308 3.4153283676 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 89156V957 18980 NS 898227.3 1.1331334219 Long EC CORP CA N 1 N N N TYSON FOODS INC CL A WD6L6041MNRW1JE49D58 902494103 12160 NS USD 794412.8 1.0021691553 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 54075 NS USD 3034148.25 3.8276445050 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 740 NS USD 212328.2 0.2678566771 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 44980 NS USD 588788.2 0.7427692165 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 47550 NS 549934.4 0.6937542964 Long EC CORP HK N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 B5VQMV905 51290 NS 424605.27 0.5356488525 Long EC CORP GB N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 25296 NS 1452903.9 1.8328701075 Long EC CORP NL N 1 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 BZCNB4909 35175 NS 983994.22 1.2413302709 Long EC CORP DE N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 G51502105 2838 NS USD 338459.88 0.4269745553 Long EC CORP IE N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 4130 NS USD 1163421 1.4676810857 Long EC CORP US N 1 N N N JBS NV A 254900JSFON4WL81TW77 N4732M103 46000 NS USD 724500 0.9139726261 Long EC CORP NL N 1 N N N BREAN REPO 254900ZZA1UBVDCNQ378 ARP1EQTO6 607000 PA USD 607000 0.7657438013 Long RA USGA US N 2 2026-02-02 Fixed 3.7 N N N Repurchase Y 3.7 2026-02-02 605201.31 USD 618616.21 USD AMBS 5463 USD 523.80 USD ADAS N N N STONEX REPO 549300LNKU6K5TJCRG93 ARP1EQTP3 5081000 PA USD 5081000 6.4097928406 Long RA USGA US N 2 2026-02-02 Fixed 3.7 N N N Repurchase Y 3.7 2026-02-02 135632.63146496585 USD 136322.96818732057 USD UST 7338727.13623033 USD 3776512.3057652623 USD AMBS 1292107.9805699338 USD 1269784.7300173142 USD ADAS N N N Nomura Repo OXTKY6Q8X53C9ILVV871 ARP1EQTQ1 810000 PA USD 810000 1.0218327496 Long RA USGA US N 2 2026-02-02 Fixed 3.65 N N N Repurchase Y 3.65 2026-02-02 1034300 USD 826435.8746660996 USD AMBS N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 1856 NS USD 210488.96 0.2655364355 Long EC CORP US N 1 N N N ANGI INC 5493003ENY577E6SZL06 00183L201 4048 NS USD 52543.04 0.0662841963 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 3340 NS USD 979455 1.2356039454 Long EC CORP US N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 4665 NS USD 1579242.45 1.9922489568 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 23150 NS USD 5539795 6.9885727867 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 11245 NS USD 3624488.4 4.5723715405 Long EC CORP US N 1 N N N APPLOVIN CORP CLASS A 549300LLVXMUAOL3SQ07 03831W108 1890 NS USD 894177.9 1.1280250151 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 5170 NS USD 619986.4 0.7821264294 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL A 5493000C01ZX7D35SD85 084670108 3 NS USD 2167500 2.7343487467 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 6745 NS USD 3241174.85 4.0888130975 Long EC CORP US N 1 N N N CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1478 NS USD 405134.58 0.5110861504 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 6970 NS USD 519404.4 0.6552400324 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 40970 NS USD 1181984.5 1.4910993477 Long EC CORP US N 1 N N N 2026-02-25 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer