0001145549-21-038841.txt : 20210628 0001145549-21-038841.hdr.sgml : 20210628 20210628130926 ACCESSION NUMBER: 0001145549-21-038841 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211051762 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 C000039879 C000039881 C000082064 DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. 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BUTTERFIELD+SON 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD+SON G0772R208 386410 NS USD 15155000.2 2.7578803679 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 HOLLYSYS AUTOMATION TECHNOLO G45667105 693546 NS USD 9404483.76 1.7114114675 Long EC CORP US N 1 N N N DIDI CHUXING N/A DIDI CHUXING AC10FSQN9 128505 NS USD 5841837.3 1.0630873104 Long EP CORP CN Y 3 N N N MEITUAN CLASS B 21380033K525E5JLIA77 MEITUAN CLASS B AC114YZ22 335611 NS 12875295.68 2.3430237359 Long EC CORP HK N 1 N N N 2021-05-18 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer