Davis New York Venture Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Davis New York Venture Fund held 47 positions with $7.50B in net assets. Its ten largest holdings made up 44.7% of the fund. The NYVTX share class costs 0.91% a year. Over the 12 months to May 2026, NYVTX returned 33.9%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 5.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.69% | $426.62M | 2.2M | $191.30 | |
CTRACOTERRA ENERGY INC | 5.28% | $395.74M | 11.0M | $35.91 |
GOOGLALPHABET INC CL A | 4.97% | $372.73M | 968.6K | $384.80 |
USBUS BANCORP | 4.92% | $368.73M | 6.5M | $56.66 |
4.25% | $318.42M | 3.8M | $83.29 | |
SAMSUNG ELECTRONICS CO LTD | 4.14% | $310.44M | 2.1M | $150.59 |
VTRSVIATRIS INC | 4.05% | $303.95M | 20.3M | $14.94 |
3.91% | $293.06M | 7.5M | $38.94 | |
3.82% | $286.30M | 467.9K | $611.91 | |
AMZNAMAZON.COM INC | 3.66% | $274.49M | 1.0M | $265.06 |
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.
All 47 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 94.93% |
| Cash & short-term | 4.98% |
By sector
- Financials
- 20.7%
- International
- 17.9%
- Health Care
- 17.4%
- Consumer Discretionary
- 9.8%
- 8 other sectors
- 34.2%
- Financials
- 20.7%
- International
- 17.9%
- Health Care
- 17.4%
- Consumer Discretionary
- 9.8%
- Communication Services
- 9.6%
- Consumer Staples
- 6.3%
- Energy
- 5.5%
- Government
- 2.9%
- Information Technology
- 2.8%
- Materials
- 2.6%
- Other
- 2.5%
- Industrials
- 1.9%
How it has done
NYVTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.94%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | +33.86% | +96.49% | +62.73% | -10.82% | |
| — | — | — | — | — | |
| 1.75% | +32.74% | +91.69% | +56.13% | -11.01% | |
| 0.67% | +34.19% | +98.08% | +64.76% | -10.72% | |
| 1.20% | +33.49% | +94.85% | +60.63% | -10.86% |
Fees & fund details
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
- Expense ratio, by class
- 0.67% – 1.75%· NYVTX 0.91%
- Portfolio turnover
- 17.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
5 exited
Understand how this fund fits with the rest.
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