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
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C000039879
C000039881
C000082064
DAVIS NEW YORK VENTURE FUND INC
811-01701
0000071701
254900KWTNNRB2J2X511
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis International Fund
S000014591
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2021-10-31
2021-04-30
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N/A
STONEX REPO REPO - 03May21
ARP0Q2JD3
45435000
PA
USD
45435000
8.2681816470
Short
RA
USGA
US
N
2
2021-05-03
Fixed
0.01
N
N
N
Repurchase
Y
0.01
2021-05-03
32681536.918134023
USD
24440456.717862193
USD
AMBS
21758057.776442114
USD
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USD
UST
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N
N
TRUIST REPO
N/A
TRUIST REPO REPO - 03May21
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11721000
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USD
11721000
2.1329670317
Short
RA
USGA
US
N
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2021-05-03
Fixed
0.01
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N
N
Repurchase
Y
0.01
2021-05-03
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USD
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AMBS
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ALIBABA GROUP HOLDING SP ADR
01609W102
123620
NS
USD
28550039
5.1954860456
Long
EC
CORP
CN
N
1
N
N
N
BAIDU INC SPON ADR
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BAIDU INC SPON ADR
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63185
NS
USD
13289701.05
2.4184364986
Long
EC
CORP
US
N
1
N
N
N
CHINA INDEX HDS ADR
N/A
CHINA INDEX HDS ADR ADR
16954W101
1116608
NS
USD
2456537.6
0.4470364058
Long
EC
CORP
US
N
1
N
N
N
FANG HOLDINGS LTD ADR
549300CYSMDAD2JBUI20
FANG HOLDINGS LTD ADR ADR
30711Y300
14160
NS
USD
167088
0.0304063813
Long
EC
CORP
US
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
426330007
1224832
NS
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4.7944440502
Long
EC
CORP
NO
N
1
N
N
N
DANSKE BANK A/S
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DANSKE BANK A/S
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1334320
NS
25465851.2
4.6342309567
Long
EC
CORP
DK
N
1
N
N
N
IQIYI INC ADR
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
839890
NS
USD
12354781.9
2.2483015507
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR
47215P106
479080
NS
USD
37061628.8
6.7444102355
Long
EC
CORP
CN
N
1
N
N
N
SCHNEIDER ELECTRIC SE
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SCHNEIDER ELECTRIC SE
483410007
139350
NS
22285304.66
4.0554406732
Long
EC
CORP
FR
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
1275880
NS
28676739.28
5.2185427404
Long
EC
CORP
SG
N
1
N
N
N
NEW ORIENTAL EDUCATIO SP ADR
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO SP ADR
647581107
2773500
NS
USD
42323610
7.7019763494
Long
EC
CORP
CN
N
1
N
N
N
NOAH HOLDINGS LTD SPON ADS
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD SPON ADS
65487X102
109270
NS
USD
4813343.5
0.8759238118
Long
EC
CORP
US
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
101420
NS
23150614.18
4.2129081827
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
336650
NS
24665775.16
4.4886345215
Long
EC
CORP
KR
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
41300
NS
18259822.49
3.3228904851
Long
EC
CORP
JP
N
1
N
N
N
TAL EDUCATION GROUP ADR
5493003PJZS0EC085V72
TAL EDUCATION GROUP ADR ADR
874080104
308680
NS
USD
17579326
3.1990549268
Long
EC
CORP
CN
N
1
N
N
N
TRIP.COM GROUP LTD ADR
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
129590
NS
USD
5064377.2
0.9216064844
Long
EC
CORP
US
N
1
N
N
N
GRAB INC
N/A
GRAB INC
930SST902
549889
NS
USD
5735342.27
1.0437075316
Long
EP
CORP
SG
Y
3
N
N
N
GRAB INC
N/A
GRAB INC
932FSR902
286316
NS
USD
2986275.88
0.5434372493
Long
EP
CORP
SG
Y
3
N
N
N
MISS FRESH
N/A
MISS FRESH
933LCP909
3292318
NS
USD
17361380.51
3.1593935886
Long
EP
CORP
CN
Y
3
N
N
N
DIDI CHUXING SERIES B1 PREFERR
N/A
DIDI CHUXING SERIES B1 PREFERR DIDI CHUXING SERIES B1 PREFERR
935NCR909
31023
NS
USD
4230916.74
0.7699348110
Long
EP
CORP
CN
Y
3
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
ACI0083P9
331450
NS
13587557.87
2.4726399606
Long
EC
CORP
KR
N
1
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC COMMON STOCK GBP.000001
ACI0L3FD1
712490
NS
1136501.48
0.2068185469
Long
EC
CORP
GB
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
B4R2R5908
291900
NS
18384985.49
3.3456674284
Long
EC
CORP
CH
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
1782300
NS
22692474.65
4.1295367542
Long
EC
CORP
HK
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
107960
NS
11711391.32
2.1312184609
Long
EC
CORP
NL
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
BJVNSS903
149162
NS
18811929.84
3.4233620127
Long
EC
CORP
GB
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053
BLC90T908
5840
NS
197730.36
0.0359826243
Long
EC
CORP
HK
N
1
N
N
N
BANK OF N.T. 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