NPORT-P
false
0000071701
XXXXXXXX
S000014591
C000039881
C000082064
C000039879
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
2020-10-31
2020-10-30
N
394009996.120000000000
451915.850000000000
393558080.270000000000
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
580.830000000000
N
TRUIST REPO
N/A
TRUIST REPO REPO - 02Nov20
ARP0OLS76
10858000
PA
USD
10858000
2.7589320470
Short
RA
USGA
US
N
2
2020-11-02
Fixed
0.1
N
N
N
Repurchase
Y
0.1
2020-11-02
13706827
USD
11075160.8891762
USD
AMBS
N
N
N
STONEX REPO
N/A
STONEX REPO REPO - 02Nov20
ARP0OLS84
32139000
PA
USD
32139000
8.1662660764
Short
RA
USGA
US
N
2
2020-11-02
Fixed
0.09
N
N
N
Repurchase
Y
0.09
2020-11-02
33298991.1795441
USD
7482570.15360737
USD
AMBS
24443968.7418352
USD
25299209.8463932
USD
UST
N
N
N
ALIBABA GROUP HOLDING SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING SP ADR
01609W102
123620
NS
USD
37665777.8
9.5705766666
Long
EC
CORP
CN
N
1
N
N
N
BAIDU INC SPON ADR
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
20645
NS
USD
2746817.25
0.6979445697
Long
EC
CORP
US
N
1
N
N
N
CHINA INDEX HDS ADR
N/A
CHINA INDEX HDS ADR ADR
16954W101
1116608
NS
USD
1496254.72
0.3801865074
Long
EC
CORP
US
N
1
N
N
N
FANG HOLDINGS LTD ADR
549300CYSMDAD2JBUI20
FANG HOLDINGS LTD ADR ADR
30711Y300
14160
NS
USD
140750.4
0.0357635650
Long
EC
CORP
US
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
426330007
1199502
NS
16199019.92
4.1160430270
Long
EC
CORP
NO
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
1257450
NS
16758750.65
4.2582661849
Long
EC
CORP
DK
N
2
N
N
N
IQIYI INC ADR
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
263290
NS
USD
6503263
1.6524277676
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR
47215P106
479080
NS
USD
39054601.6
9.9234658257
Long
EC
CORP
CN
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
483410007
139350
NS
16931918.67
4.3022668111
Long
EC
CORP
FR
N
2
N
N
N
HUNTER DOUGLAS NV
724500JV0VHPRVANL538
HUNTER DOUGLAS NV
529181901
4613
NS
266367.85
0.0676819670
Long
EC
CORP
NL
N
2
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
1193680
NS
17780879.71
4.5179811066
Long
EC
CORP
SG
N
2
N
N
N
NEW ORIENTAL EDUCATIO SP ADR
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO SP ADR
647581107
277350
NS
USD
44481393
11.3023706614
Long
EC
CORP
CN
N
1
N
N
N
NOAH HOLDINGS LTD SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD SPON ADS
65487X102
109270
NS
USD
2877079.1
0.7310430771
Long
EC
CORP
US
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
101420
NS
19799965.65
5.0310148978
Long
EC
CORP
ZA
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
28500
NS
7649708.32
1.9437304691
Long
EC
CORP
JP
N
2
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
129590
NS
USD
3727008.4
0.9470033997
Long
EC
CORP
US
N
1
N
N
N
GRAB INC
N/A
GRAB INC
930SST902
549889
NS
USD
2749445
0.6986122603
Long
EP
CORP
SG
Y
3
N
N
N
GRAB INC
N/A
GRAB INC
932FSR902
286316
NS
USD
1431580
0.3637531718
Long
EP
CORP
SG
Y
3
N
N
N
MISS FRESH
N/A
MISS FRESH
933LCP909
3292318
NS
USD
17361380.51
4.4113896729
Long
EP
CORP
US
Y
3
N
N
N
YIREN DIGITAL LTD SPS ADR
549300GUWSM4NWQXJO64
YIREN DIGITAL LTD
98585L100
201850
NS
USD
664086.5
0.1687391349
Long
EC
CORP
US
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
ACI0083P9
172750
NS
5894535.08
1.4977548107
Long
EC
CORP
KR
N
2
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC COMMON STOCK GBP.000001
ACI0L3FD1
712490
NS
559485.7
0.1421608977
Long
EC
CORP
GB
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
291900
NS
12991077.39
3.3009301654
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
1782300
NS
16962458.2
4.3100266645
Long
EC
CORP
HK
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
107960
NS
10778289
2.7386781114
Long
EC
CORP
NL
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
BJVNSS903
149162
NS
14814903.96
3.7643500928
Long
EC
CORP
GB
N
2
N
N
N
BANK OF N.T. BUTTERFIELD+SON
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD+SON
G0772R208
250740
NS
USD
6634580.4
1.6857944818
Long
EC
CORP
US
N
1
N
N
N
HOLLYSYS AUTOMATION TECHNOLO
2549008FKCB1PSUOZ583
HOLLYSYS AUTOMATION TECHNOLO
G45667105
693546
NS
USD
7760779.74
1.9719528398
Long
EC
CORP
US
N
1
N
N
N
DIDI CHUXING
N/A
DIDI CHUXING
AC10FSQN9
128505
NS
USD
4754685
1.2081279075
Long
EP
CORP
CN
Y
3
N
N
N
MEITUAN CLASS B
21380033K525E5JLIA77
MEITUAN CLASS B
AC114YZ22
335611
NS
12511295.44
3.1790213611
Long
EC
CORP
HK
N
2
N
N
N
2020-11-27
DAVIS NEW YORK VENTURE FUND INC
Doug A. Haines
Doug A. Haines
Treasurer