Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Davis New York Venture Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks long-term growth of capital.
The fund invests principally in common stocks of large-capitalization companies that the adviser believes possess durable competitive advantages and sustainable business models, purchased at discounts to the adviser's estimate of intrinsic value based on fundamental analysis of cash flows and assets. The fund has historically held a significant portion of assets in financial services companies and foreign companies, and may also invest in mid- and small-capitalization stocks. Because the fund's returns depend on the adviser's security selection and valuation judgments, which involve inherently uncertain predictions and forecasts, performance may diverge materially from the market.
| Share class | Expense ratio |
|---|---|
| NYVTX | 0.91% |
| NYVCX | 1.75% |
| DNVYX | 0.67% |
| NYVRX | 1.20% |
Portfolio turnover 17.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 94.93% |
| Cash & short-term | 4.98% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 19.5% |
| Financials | 19.3% |
| Health Care | 15.3% |
| Communication Services | 10.6% |
| 8 smaller | 35.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +37.95% | +93.51% | +61.87% | 12.05% | -10.82% | |
| — | — | — | — | — | |
| +36.77% | +88.83% | +55.33% | 12.05% | -11.01% | |
| +38.27% | +95.06% | +63.90% | 12.04% | -10.72% | |
| +37.56% | +91.97% | +59.75% | 12.07% | -10.86% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORPCOF | 5.69% | $191.30 | $426.62M | 2.2M |
| CTRA | COTERRA ENERGY INCCTRA | 5.28% | $35.91 | $395.74M | 11.0M |
| GOOGL | ALPHABET INC CL AGOOGL | 4.97% | $384.80 | $372.73M | 968.6K |
| USB | US BANCORPUSB | 4.92% | $56.66 | $368.73M | 6.5M |
| CVS | CVS HEALTH CORPCVS | 4.25% | $83.29 | $318.42M | 3.8M |
| — | SAMSUNG ELECTRONICS CO LTD | 4.14% | $150.59 | $310.44M | 2.1M |
| VTRS | VIATRIS INCVTRS | 4.05% | $14.94 | $303.95M | 20.3M |
| MGM | MGM RESORTS INTERNATIONALMGM | 3.91% | $38.94 | $293.06M | 7.5M |
| META | META PLATFORMS INC CLASS AMETA | 3.82% | $611.91 | $286.30M | 467.9K |
| AMZN | AMAZON.COM INCAMZN | 3.66% | $265.06 | $274.49M | 1.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 44.67% of net assets, top 25 80.05%, across 47 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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