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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-020567
Filing Date
2021-03-31
Accepted
2021-03-31 17:00:41
Documents
3
Period of Report
2021-01-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 35673
2 COVER cover.jpg GRAPHIC 41461
3 N-PORT F dgfdif_schedulef0121.htm NPORT-EX 318494
  Complete submission text file 0001145549-21-020567.txt   413172

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000071701      
Series S000014591   Davis International Fund
Class/Contract C000039879   Class A DILAX
Class/Contract C000039881   Class C DILCX
Class/Contract C000082064   Class Y DILYX
Mailing Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756
Business Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756 (520)806-7600
DAVIS NEW YORK VENTURE FUND INC (Filer) CIK: 0000071701 (see all company filings)

IRS No.: 132601967 | State of Incorp.: MD | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-01701 | Film No.: 21794323