NYVCX
Davis New York Venture 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.

National Commercial Banks 14.07%
Fire, Marine & Casualty Insurance 7.21%
Hospital & Medical Service Plans 2.26%
Services-Computer Programming, Data Processing, Etc. 10.37%
Semiconductors & Related Devices 8.06%
Retail-Drug Stores and Proprietary Stores 3.81%
Hotels & Motels 3.68%
Retail-Catalog & Mail-Order Houses 3.31%
Services-Business Services, NEC 2.76%
Retail-Eating Places 0.96%
Services-Advertising 0.10%
Pharmaceutical Preparations 3.56%
Surgical & Medical Instruments & Apparatus 1.63%
Services-Medical Laboratories 0.90%
Poultry Slaughtering and Processing 3.20%
Fats & Oils 0.60%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.39%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.88%
Farm Machinery & Equipment 1.00%
Petroleum Refining 0.83%
Unclassified 28.41%

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