NPORT-P
false
0000071701
XXXXXXXX
S000014591
C000039879
C000039881
C000082064
DAVIS NEW YORK VENTURE FUND INC
811-01701
0000071701
254900KWTNNRB2J2X511
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis International Fund
S000014591
2549006SJJ1UGTTJSV42
2026-10-31
2026-07-31
N
272425942.930000000000
779481.070000000000
271646461.860000000000
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
0.000000000000
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
181350
NS
15944395.41
5.8695391432
Long
EC
CORP
CH
N
2
N
N
N
KE HOLDINGS INC ADR
254900RHVY072XPAZE03
KE HOLDINGS INC ADR ADR USD.00002
482497104
426930
NS
USD
7236463.5
2.6639270213
Long
EC
CORP
US
N
1
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B COMMON STOCK USD.00001
ACI14YZ22
831528
NS
9817415.87
3.6140415019
Long
EC
CORP
HK
N
2
N
N
N
METRO BANK HOLDINGS PLC
984500CDDEAD6C2EDQ64
METRO BANK HOLDINGS PLC COMMON STOCK
BMX3W4906
1016668
NS
2428226.48
0.8938921801
Long
EC
CORP
GB
N
2
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
ACI30CJZ5
135690
NS
7129509.14
2.6245543900
Long
EC
CORP
ZA
N
2
N
N
N
NETEASE INC ADR
5299004AF4DSJDB0PA32
NETEASE INC ADR ADR USD.0001
64110W102
48110
NS
USD
6411619.7
2.3602809534
Long
EC
CORP
US
N
1
N
N
N
NOAH HOLDINGS LTD SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD SPON ADS
65487X102
201476
NS
USD
1702472.2
0.6267234951
Long
EC
CORP
US
N
1
N
N
N
Nomura Repo
OXTKY6Q8X53C9ILVV871
Nomura Repo
ARP1KGV26
3901000
PA
USD
3901000
1.4360577249
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
5717004
USD
3979553.1849200567
USD
AMBS
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1559720
NS
11652309.85
4.2895128360
Long
EC
CORP
CN
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
272485
NS
12663140.14
4.6616252806
Long
EC
CORP
NL
N
2
N
N
N
RESTAURANT BRANDS INTERN
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN COMMON STOCK
76131D103
65530
NS
USD
4850530.6
1.7856041882
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
74410
NS
12951416.84
4.7677472960
Long
EC
CORP
KR
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD H
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0
ACI34FWH9
3245260
NS
8727033.15
3.2126437761
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
484628904
55230
NS
10123389.08
3.7266780545
Long
EC
CORP
DE
N
2
N
N
N
SEA LTD ADR
529900OM6JLLW44YKI15
SEA LTD ADR ADR USD.0005
81141R100
148210
NS
USD
15819935.4
5.8237222350
Long
EC
CORP
US
N
1
N
N
N
SILERGY CORP
875500ADUWHZZOWMOA47
SILERGY CORP
ACI07DFN3
462000
NS
5754437.15
2.1183552735
Long
EC
CORP
TW
N
2
N
N
N
STONEX REPO
549300LNKU6K5TJCRG93
STONEX REPO
ARP1KGV34
6726000
PA
USD
6726000
2.4760123706
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
57393.020213651536
USD
60533.339768456295
USD
UST
395521.9728106228
USD
329373.4978542259
USD
AMBS
7537508.705879622
USD
6470613.187790027
USD
ADAS
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
98380
NS
USD
5926411.2
2.1816633132
Long
EC
CORP
CA
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
9940
NS
3323310.29
1.2233953895
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR ADR USD.01
89677Q107
329480
NS
USD
15488854.8
5.7018430109
Long
EC
CORP
US
N
1
N
N
N
VALE SA SP ADR
254900SMTWBX7RU2SR20
VALE SA SP ADR ADR
91912E105
351930
NS
USD
5300065.8
1.9510895757
Long
EC
CORP
BR
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
1305240
NS
13157981.07
4.8437888644
Long
EC
CORP
HK
N
2
N
N
N
AUMOVIO SE
391200IGI9RQ7VTOK384
AUMOVIO SE COMMON STOCK
ACI30B2B8
155640
NS
7186372.39
2.6454872045
Long
EC
CORP
DE
N
2
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
72770
NS
USD
4460073.3
1.6418668844
Long
EC
CORP
US
N
1
N
N
N
BREAN REPO
254900ZZA1UBVDCNQ378
BREAN REPO
ARP1KGV42
2438000
PA
USD
2438000
0.8974900624
Long
RA
USGA
US
N
2
2026-08-03
Fixed
3.64
N
N
N
Repurchase
Y
3.64
2026-08-03
2041874.657184
USD
1901763.7026927692
USD
AMBS
569711.8400000001
USD
584996.309020745
USD
ADAS
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
139372
NS
8020811.53
2.9526655621
Long
EC
CORP
DK
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
BZCNB4909
11730
NS
511343.57
0.1882386270
Long
EC
CORP
DE
N
2
N
N
N
DIDI GLOBAL INC
8368006Y2DHY77ADSY31
DIDI GLOBAL INC ADR USD.00002
23292E108
2869656
NS
USD
10158582.24
3.7396335555
Long
EC
CORP
US
N
1
N
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC COMMON STOCK EUR.01
B5VQMV905
986309
NS
7220888.33
2.6581934035
Long
EC
CORP
GB
N
2
N
N
N
FULL TRUCK ALLIANCE SPN ADR
984500884LB1DP8DAC57
FULL TRUCK ALLIANCE SPN ADR ADR USD.00001
35969L108
1329227
NS
USD
12614364.23
4.6436696225
Long
EC
CORP
US
N
1
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
646780007
900500
NS
11300924.27
4.1601588302
Long
EC
CORP
JP
N
2
N
N
N
JBS NV A
254900JSFON4WL81TW77
JBS NV A COMMON STOCK EUR.01
N4732M103
1206930
NS
USD
16921158.6
6.2291106183
Long
EC
CORP
NL
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
64425
NS
USD
2126669.25
0.7828812624
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
DAVIS NEW YORK VENTURE FUND INC
Doug A. Haines
Doug A. Haines
Treasurer
XXXX