FundWatcher
DRFAX
Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STONEX REPO REPO - 02Feb26 0 5,081,000 5,081,000 6.42% $5.08M
RENAISSANCERE 0 4,130 4,130 1.47% $1.16M
ADOBE INC 0 3,340 3,340 1.24% $979.46K
Nomura Repo REPO - 02Feb26 0 810,000 810,000 1.02% $810.00K
JBS NV COMMON STOCK EUR.01 0 46,000 46,000 0.92% $724.50K
BREAN REPO REPO - 02Feb26 0 607,000 607,000 0.77% $607.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 7,215 0 -7,215 0.00% -$2.05M
STONEX REPO REPO - 03Nov25 1,517,000 0 -1,517,000 0.00% -$1.52M
Nomura Repo REPO - 03Nov25 558,000 0 -558,000 0.00% -$558.00K
BEAZLEY PLC COMMON STOCK GBP.05 40,310 0 -40,310 0.00% -$492.75K
RH 2,240 0 -2,240 0.00% -$386.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US BANCORP DEL 47,195 54,075 6,880 3.83% $831.09K
DELIVERY HERO SE COMMON STOCK 29,085 35,175 6,090 1.24% $246.45K
SEA LTD ADR 6,490 7,730 1,240 1.14% -$113.59K
Didi Global Inc SPONSORED ADS 92,520 113,730 21,210 0.68% -$60.16K
PINTEREST INC CL A 16,790 20,900 4,110 0.58% -$93.23K
ITOCHU CORP COMMON STOCK 7,600 17,500 9,900 0.28% -$217.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 15,145 11,245 -3,900 4.58% $94.19K
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 44,360 32,410 -11,950 4.56% $266.83K
CAPITAL ONE FINANCIAL CORP 14,405 11,395 -3,010 3.15% -$674.25K
META PLATFORMS INC CL A 3,125 2,445 -680 2.21% -$274.25K
ALPHABET INC CL C 5,000 4,665 -335 1.99% $170.14K
DANSKE BANK A/S COMMON STOCK DKK10.0 55,570 25,440 -30,130 1.64% -$1.18M
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 27,290 12,500 -14,790 1.32% -$793.10K
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 162,000 74,000 -88,000 0.87% -$481.96K
LAM RESEARCH CORP 12,280 2,780 -9,500 0.82% -$1.28M
MGM RESORTS INTERNATIONAL 42,130 19,290 -22,840 0.82% -$702.44K
BANK OF NEW YORK MELLON CORP 11,510 5,170 -6,340 0.78% -$622.29K
AIA GROUP LTD COMMON STOCK 103,950 47,550 -56,400 0.69% -$459.39K
CVS HEALTH CORP 9,650 6,970 -2,680 0.66% -$234.74K
TECK RESOURCES-B 9,940 8,340 -1,600 0.57% $21.73K
ENTAIN PLC COMMON STOCK EUR.01 112,020 51,290 -60,730 0.54% -$741.50K
RESTAURANT BRANDS INTERNATIONAL INC 11,240 5,150 -6,090 0.44% -$393.36K
DBS GROUP HOLDINGS LTD COMMON STOCK 11,672 5,372 -6,300 0.32% -$233.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 23,150 23,150 0 7.00% -$113.90K
MICROSOFT CORP 7,603 7,603 0 4.13% -$665.41K
BERKSHIRE HATH-B 6,745 6,745 0 4.09% $20.17K
TEXAS INSTRUMENTS INC 12,560 12,560 0 3.42% $679.37K
MARKEL GROUP INC 1,250 1,250 0 3.22% $82.64K
WELLS FARGO & CO 26,115 26,115 0 2.98% $91.92K
BERKSHIRE HATHAWAY INC CL A 3 3 0 2.74% $20.28K
FIFTH THIRD BANCORP 40,920 40,920 0 2.60% $351.91K
SAP SE 9,400 9,400 0 2.39% -$554.32K
PROSUS NV COMMON STOCK EUR.05 25,296 25,296 0 1.84% -$294.50K
ROCKET COS INC-A 68,020 68,020 0 1.54% $86.39K
COTERRA ENERGY INC 40,970 40,970 0 1.49% $212.63K
ORACLE CORP 6,340 6,340 0 1.32% -$621.51K
FULL TRUCK ALLIANCE CO LTD ADR 92,200 92,200 0 1.15% -$285.82K
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 16,000 16,000 0 1.14% $121.73K
TOURMALINE OIL CORP COMMON STOCK 18,980 18,980 0 1.13% $63.41K
CROWN HOLDINGS INC 8,570 8,570 0 1.13% $64.28K
APPLOVIN CORP 1,890 1,890 0 1.13% -$310.38K
CONOCOPHILLIPS 8,145 8,145 0 1.07% $125.19K
SYNOPSYS INC 1,815 1,815 0 1.07% $20.50K
QUEST DIAGNOSTICS INC 4,330 4,330 0 1.02% $47.98K
TYSON FOODS INC CL A 12,160 12,160 0 1.00% $169.27K
LOEWS CORP 5,825 5,825 0 0.78% $35.01K
VIATRIS INC 44,980 44,980 0 0.74% $122.80K
NVIDIA CORP 3,000 3,000 0 0.72% -$34.08K
SOLVENTUM CORP 5,510 5,510 0 0.54% $43.69K
NASPERS LTD N SHS COMMON STOCK ZAR.02 6,670 6,670 0 0.52% -$59.97K
THE CIGNA GROUP 1,478 1,478 0 0.51% $43.90K
JOHNSON CONTROLS 2,838 2,838 0 0.43% $13.82K
OWENS CORNING INC 2,610 2,610 0 0.40% -$19.50K
JD.COM INC SPON ADR 9,563 9,563 0 0.34% -$43.61K
DARLING INGREDIENTS INC 4,840 4,840 0 0.28% $65.87K
UNITEDHEALTH GRP 740 740 0 0.27% -$40.43K
AGCO CORP 1,856 1,856 0 0.27% $19.02K
ANGI INC 4,048 4,048 0 0.07% -$1.17K

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