DRFAX
Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 12.30%
National Commercial Banks 9.97%
State Commercial Banks 3.38%
Mortgage Bankers & Loan Correspondents 1.54%
Hospital & Medical Service Plans 0.78%
Services-Prepackaged Software 11.29%
Semiconductors & Related Devices 9.86%
Services-Computer Programming, Data Processing, Etc. 5.92%
Retail-Catalog & Mail-Order Houses 7.00%
Services-Miscellaneous Business Services 1.14%
Hotels & Motels 0.82%
Services-Business Services, NEC 0.68%
Retail-Drug Stores and Proprietary Stores 0.66%
Retail-Eating Places 0.44%
Retail-Retail Stores, NEC 0.34%
Services-Advertising 0.07%
Metal Cans 1.13%
Special Industry Machinery, NEC 0.82%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.43%
Farm Machinery & Equipment 0.27%
Services-Medical Laboratories 1.02%
Pharmaceutical Preparations 0.74%
Surgical & Medical Instruments & Apparatus 0.54%
Poultry Slaughtering and Processing 1.00%
Fats & Oils 0.28%
Petroleum Refining 1.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.57%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.40%
Unclassified 25.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.