Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC
+6
New
-5
Exited
64
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | Oct 2023 | 29,840 | -1,030 | $5.2M | +27.1% | 8.02% | EC |
| 2 | MICROSOFT CORP | MSFT | Oct 2023 | 8,673 | — | $3.4M | +15.1% | 5.19% | EC |
| 3 | SAP SE SPONSORED ADR | SAP | Oct 2023 | 16,790 | -1,400 | $3.0M | +24.8% | 4.67% | EC |
| 4 | APPLIED MATERIALS INC | AMAT | Oct 2023 | 14,895 | — | $3.0M | +50.1% | 4.55% | EC |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK.B | Oct 2023 | 7,365 | — | $2.9M | +16.2% | 4.49% | EC |
| 6 | STONEX REPO | ARP11A5Q6 | Apr 2024 | 2,808,000 | New | $2.8M | — | 4.31% | RA |
| 7 | BERKSHIRE HATHAWAY INC CL A | BRK.A | Oct 2023 | 4 | — | $2.4M | +15.8% | 3.68% | EC |
| 8 | WELLS FARGO + CO | WFC | Oct 2023 | 36,585 | — | $2.2M | +49.2% | 3.33% | EC |
| 9 | SCHNEIDER ELECTRIC SE | SU | Oct 2023 | 9,365 | — | $2.1M | +48.6% | 3.28% | EC |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | Oct 2023 | 14,405 | — | $2.1M | +41.6% | 3.17% | EC |
| 11 | META PLATFORMS INC CLASS A | META | Oct 2023 | 4,515 | -1,500 | $1.9M | +7.2% | 2.98% | EC |
| 12 | DANSKE BANK A/S | DANSKE | Oct 2023 | 66,130 | — | $1.9M | +22.9% | 2.92% | EC |
| 13 | INTEL CORP | INTC | Oct 2023 | 60,601 | +7,840 | $1.8M | -4.1% | 2.84% | EC |
| 14 | BANK OF NEW YORK MELLON CORP | BK | Oct 2023 | 31,500 | — | $1.8M | +32.9% | 2.73% | EC |
| 15 | NOMURA REPO | ARP11A5R4 | Apr 2024 | 1,664,000 | New | $1.7M | — | 2.56% | RA |
| 16 | TEXAS INSTRUMENTS INC | TXN | Oct 2023 | 8,750 | — | $1.5M | +24.2% | 2.37% | EC |
| 17 | JULIUS BAER GROUP LTD | BAER | Oct 2023 | 26,400 | — | $1.4M | -8.9% | 2.18% | EC |
| 18 | ORACLE CORP | ORCL | Oct 2023 | 12,270 | — | $1.4M | +10.0% | 2.14% | EC |
| 19 | DBS GROUP HOLDINGS LTD | D05 | Oct 2023 | 50,672 | +4,606 | $1.3M | +16.7% | 1.98% | EC |
| 20 | MARKEL GROUP INC | MKL | Oct 2023 | 800 | +60 | $1.2M | +7.2% | 1.79% | EC |
| 21 | LAM RESEARCH CORP | LRCX | Oct 2023 | 1,228 | — | $1.1M | +52.1% | 1.69% | EC |
| 22 | MGM RESORTS INTERNATIONAL | MGM | Oct 2023 | 24,440 | +4,980 | $964K | +41.8% | 1.48% | EC |
| 23 | US BANCORP | USB | Oct 2023 | 23,335 | — | $948K | +27.4% | 1.46% | EC |
| 24 | TOURMALINE OIL CORP | TOU | Apr 2024 | 18,980 | New | $928K | — | 1.43% | EC |
| 25 | ROCKET COS INC CLASS A | RKT | Oct 2023 | 68,020 | — | $835K | +66.2% | 1.28% | EC |
| 26 | DELIVERY HERO SE | DHER | Oct 2023 | 29,085 | +14,040 | $814K | +113.3% | 1.25% | EC |
| 27 | PROSUS NV | PRX | Oct 2023 | 21,506 | — | $720K | +19.6% | 1.11% | EC |
| 28 | FERGUSON PLC | FERG | Oct 2023 | 3,175 | -1,345 | $669K | -1.2% | 1.03% | EC |
| 29 | FIFTH THIRD BANCORP | FITB | Oct 2023 | 18,150 | — | $662K | +53.8% | 1.02% | EC |
| 30 | FILA HOLDINGS CORP | A08166 | Oct 2023 | 21,840 | — | $643K | +11.2% | 0.99% | EC |
| 31 | PING AN INSURANCE GROUP CO H | 2318 | Oct 2023 | 140,500 | — | $637K | -11.6% | 0.98% | EC |
| 32 | CIGNA GROUP | CI | Oct 2023 | 1,778 | — | $635K | +15.5% | 0.98% | EC |
| 33 | MEITUAN CLASS B | 3690 | Oct 2023 | 44,800 | +25,300 | $612K | +122.0% | 0.94% | EC |
| 34 | SAMSUNG ELECTRONICS CO LTD | 005930 | Oct 2023 | 10,930 | — | $608K | +12.2% | 0.93% | EC |
| 35 | ALPHABET INC CL C | GOOG | Oct 2023 | 3,680 | — | $606K | +31.4% | 0.93% | EC |
| 36 | QUEST DIAGNOSTICS INC | DGX | Oct 2023 | 4,330 | — | $598K | +6.2% | 0.92% | EC |
| 37 | LIBERTY MEDIA CORP LIB NEW A | FWONA | Oct 2023 | 9,590 | — | $597K | +8.2% | 0.92% | EC |
| 38 | AIA GROUP LTD | 1299 | Oct 2023 | 77,550 | — | $568K | -15.5% | 0.87% | EC |
| 39 | RH | RH | Oct 2023 | 2,240 | — | $553K | +13.3% | 0.85% | EC |
| 40 | OWENS CORNING | OC | Oct 2023 | 3,150 | -180 | $530K | +40.4% | 0.81% | EC |
| 41 | VIATRIS INC | VTRS | Oct 2023 | 44,980 | — | $520K | +30.0% | 0.80% | EC |
| 42 | SKECHERS USA INC CL A | SKX | Oct 2023 | 7,490 | -4,910 | $495K | -17.3% | 0.76% | EC |
| 43 | TECK RESOURCES LTD CLS B | TECK | Oct 2023 | 9,940 | — | $489K | +39.2% | 0.75% | EC |
| 44 | IAC INC | IAC | Oct 2023 | 9,670 | — | $460K | +11.8% | 0.71% | EC |
| 45 | HUMANA INC | HUM | Oct 2023 | 1,450 | +950 | $438K | +67.3% | 0.67% | EC |
| 46 | LOEWS CORP | L | Oct 2023 | 5,825 | -5,520 | $438K | -39.7% | 0.67% | EC |
| 47 | UNITEDHEALTH GROUP INC | UNH | Oct 2023 | 780 | — | $377K | -9.7% | 0.58% | EC |
| 48 | JOHNSON CONTROLS INTERNATION | JCI | Oct 2023 | 4,928 | — | $321K | +32.7% | 0.49% | EC |
| 49 | KE HOLDINGS INC ADR | BEKE | Apr 2024 | 20,150 | New | $305K | — | 0.47% | EC |
| 50 | JD.COM INC ADR | JD | Oct 2023 | 9,563 | — | $276K | +13.7% | 0.42% | EC |
| 51 | NASPERS LTD N SHS | NPN | Oct 2023 | 1,334 | — | $255K | +22.6% | 0.39% | EC |
| 52 | ITOCHU CORP | 8001 | Apr 2024 | 5,600 | New | $253K | — | 0.39% | EC |
| 53 | CARRIER GLOBAL CORP | CARR | Oct 2023 | 3,570 | -910 | $220K | +2.8% | 0.34% | EC |
| 54 | DARLING INGREDIENTS INC | DAR | Oct 2023 | 4,840 | — | $205K | -4.3% | 0.32% | EC |
| 55 | DNB BANK ASA | DNB | Oct 2023 | 11,580 | -2,450 | $202K | -20.2% | 0.31% | EC |
| 56 | ALIBABA GROUP HOLDING SP ADR | BABA | Oct 2023 | 1,900 | — | $142K | -9.3% | 0.22% | EC |
| 57 | SOLVENTUM CORP | SOLV | Apr 2024 | 2,150 | New | $140K | — | 0.21% | EC |
| 58 | CVS HEALTH CORP | CVS | Oct 2023 | 1,761 | — | $119K | -1.9% | 0.18% | EC |
| 59 | AGCO CORP | AGCO | Oct 2023 | 966 | +596 | $110K | +160.0% | 0.17% | EC |
| ✕ | EATON CORP PLC | G29183103 | — | 7,423 | Exited | $1.5M | — | — | — |
| ✕ | NOMURA REPO | ARP0YVX69 | — | 1,207,000 | Exited | $1.2M | — | — | — |
| ✕ | STONEX REPO | ARP0YVX77 | — | 845,000 | Exited | $0.8M | — | — | — |
| ✕ | LIBERTY MEDIA CORP LIB NEW C | 531229755 | — | 11,210 | Exited | $0.7M | — | — | — |
| ✕ | IQIYI INC ADR | 46267X108 | — | 34,940 | Exited | $0.2M | — | — | — |