0001145549-20-078071.txt : 20201229 0001145549-20-078071.hdr.sgml : 20201229 20201229101049 ACCESSION NUMBER: 0001145549-20-078071 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201229 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS NEW YORK VENTURE FUND INC CENTRAL INDEX KEY: 0000071701 IRS NUMBER: 132601967 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01701 FILM NUMBER: 201420691 BUSINESS ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 BUSINESS PHONE: (520)806-7600 MAIL ADDRESS: STREET 1: 2949 E. ELVIRA ROAD STREET 2: SUITE 101 CITY: TUCSON STATE: AZ ZIP: 85756 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK VENTURE FUND INC DATE OF NAME CHANGE: 19920703 0000071701 S000014591 Davis International Fund C000039879 Class A DILAX C000039881 Class C DILCX C000082064 Class Y DILYX NPORT-P 1 primary_doc.xml NPORT-P false 0000071701 XXXXXXXX S000014591 C000039881 C000082064 C000039879 DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. 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BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 250740 NS USD 6634580.4 1.6857944818 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 693546 NS USD 7760779.74 1.9719528398 Long EC CORP US N 1 N N N DIDI CHUXING N/A AC10FSQN9 128505 NS USD 4754685 1.2081279075 Long EP CORP CN Y 3 N N N MEITUAN CLASS B 21380033K525E5JLIA77 AC114YZ22 335611 NS 12511295.44 3.1790213611 Long EC CORP HK N 2 N N N 2020-11-27 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer