SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-055709
Filing Date
2021-09-23
Accepted
2021-09-23 10:21:56
Documents
3
Period of Report
2021-07-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 51186
2 COVER cover.jpg GRAPHIC 34529
3 PART F dgfdifschedulef_0721.htm NPORT-EX 314091
  Complete submission text file 0001145549-21-055709.txt   414711

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000071701      
Series S000003441   Davis Global Fund
Class/Contract C000009524   Class A DGFAX
Class/Contract C000009526   Class C DGFCX
Class/Contract C000039882   Class Y DGFYX
Mailing Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756
Business Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756 (520)806-7600
DAVIS NEW YORK VENTURE FUND INC (Filer) CIK: 0000071701 (see all company filings)

IRS No.: 132601967 | State of Incorp.: MD | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-01701 | Film No.: 211271388