0001145549-22-039276.txt : 20220628 0001145549-22-039276.hdr.sgml : 20220628 20220628105528 ACCESSION NUMBER: 0001145549-22-039276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220429 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221047630 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 S000003441 Davis Global Fund C000009524 Class A DGFAX C000009526 Class C DGFCX C000039882 Class Y DGFYX NPORT-P 1 primary_doc.xml NPORT-P false 0000071701 XXXXXXXX S000003441 C000009524 C000009526 C000039882 DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Global Fund S000003441 254900CJGMLRCREKHC50 2022-10-31 2022-04-29 N 927438397.860000000000 1550191.030000000000 925888206.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 110296.810000000000 N STONEX REPO N/A ARP0T2636 6285000 PA USD 6285000 0.6788076523 Long RA USGA US N 2 2022-05-02 Fixed 0.29 N N N Repurchase Y 0.29 2022-05-02 13300774.09090909 USD 6330505.444428911 USD AMBS 100809.97661132626 USD 80194.5653053618 USD UST N N N ALIBABA GROUP HOLDING SP ADR 5493001NTNQJDH60PM02 01609W102 295760 NS USD 28715338.4 3.1013828871 Long EC CORP CN N 1 N N N ALPHABET INC CL C 5493006MHB84DD0ZWV18 02079K107 17448 NS USD 40118709.84 4.3329971744 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 9810 NS USD 24384030.3 2.6335825557 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 163470 NS USD 18038914.5 1.9482821324 Long EC CORP US N 1 N N N BAIDU INC SPON ADR 254900AL64IANZYI1E02 056752108 63720 NS USD 7912112.4 0.8545429504 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 084670702 98420 NS USD 31772928.6 3.4316160813 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 160810 NS USD 39684691.8 4.2861213165 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 284060 NS USD 35399557.2 3.8233079263 Long EC CORP US N 1 N N N CHINA INDEX HDS ADR N/A 16954W101 225679 NS USD 214395.05 0.0231556087 Long EC CORP US N 1 N N N CLEAR SECURE INC CLASS A N/A 18467V109 229930 NS USD 6994470.6 0.7554335986 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 512130 NS USD 6591113.1 0.7118692139 Long EC CORP US N 1 N N N DIDI GLOBAL INC 8368006Y2DHY77ADSY31 23292E108 2275548 NS USD 4278030.24 0.4620460881 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 186740 NS USD 13704848.6 1.4801839465 Long EC CORP US N 1 N N N META PLATFORMS INC CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 148140 NS USD 29697625.8 3.2074742481 Long EC CORP US N 1 N N N FANG HOLDINGS LTD ADR 549300CYSMDAD2JBUI20 30711Y300 20474 NS USD 72170.85 0.0077947693 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP 549300TO56L57RP6P031 44891N208 127040 NS USD 10529075.2 1.1371864467 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 663160 NS USD 28907144.4 3.1220987790 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 458882909 3190350 NS 48936285.11 5.2853340985 Long EC CORP DK N 2 N N N IQIYI INC ADR 222100XL8T2Q5B8MS302 46267X108 916790 NS USD 3263772.4 0.3525017789 Long EC CORP US N 1 N N N JD.COM INC ADR 549300HVTWB0GJZ16V92 47215P106 800395 NS USD 49352355.7 5.3302715529 Long EC CORP CN N 1 N N N LIBERTY MEDIA CORP LIBERTY C 549300ZKUTPIBZLWLL89 531229854 331635 NS USD 20670809.55 2.2325383775 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP LIBERTY A 549300ZKUTPIBZLWLL89 531229870 250670 NS USD 14393471.4 1.5545582387 Long EC CORP US N 1 N N N MISSFRESH LTD ADR N/A 60500F105 3495389 NS USD 1803620.72 0.1947989732 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 617520903 2713894 NS 65840744.32 7.1110900684 Long EC CORP SG N 2 N N N NOAH HOLDINGS LTD SPON ADS 3003008QW3IHPD3NTU41 65487X102 169150 NS USD 3039625.5 0.3282929275 Long EC CORP US N 1 N N N NASPERS LTD N SHS 21380044BQ8812EEKT59 662269901 83411 NS 8412494.52 0.9085864209 Long EC CORP ZA N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 677172009 428460 NS 22834152.25 2.4661889072 Long EC CORP KR N 2 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 84270 NS USD 7662671.1 0.8276021925 Long EC CORP US N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 373640 NS USD 14743834.4 1.5923989842 Long EC CORP CA N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 2794450 NS USD 28866668.5 3.1177272037 Long EC CORP US N 1 N N N VIMEO INC N/A 92719V100 902030 NS USD 9191685.7 0.9927424966 Long EC CORP US N 1 N N N VROOM INC N/A 92918V109 330520 NS USD 515611.2 0.0556882782 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 949746101 1363270 NS USD 59479470.1 6.4240444647 Long EC CORP US N 1 N N N FILA HOLDINGS CORP N/A ACI0083P9 359070 NS 9174589.22 0.9908960015 Long EC CORP KR N 2 N N N ASAC II LP UNIT SEALED N/A ACI06TW75 35351.789 NS USD 34669.5 0.0037444585 Long EC CORP US Y 3 N N N METRO BANK PLC 213800X5WU57YL9GPK89 ACI0L3FD1 1958272 NS 2174101.51 0.2348125285 Long EC CORP GB N 2 N N N MEITUAN CLASS B 21380033K525E5JLIA77 ACI14YZ22 1201729 NS 25748720.61 2.7809751134 Long EC CORP HK N 2 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 B01FLR903 7343500 NS 46416156 5.0131490668 Long EC CORP CN N 2 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 B4R2R5908 498140 NS 23805024.19 2.5710473483 Long EC CORP CH N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 B4TX8S909 3896780 NS 38281021.7 4.1345187699 Long EC CORP HK N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 BJDS7L900 661220 NS 31889757.67 3.4442341348 Long EC CORP NL N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 BK6YZP902 850000 NS 10368025.95 1.1197924192 Long EC CORP HK N 2 N N N JD.COM INC CL A 549300HVTWB0GJZ16V92 BKPQZT900 71430 NS 2227082.82 0.2405347431 Long EC CORP HK N 2 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 G0772R208 425190 NS USD 13618835.7 1.4708941749 Long EC CORP US N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 1618906 NS USD 24931152.4 2.6926741497 Long EC CORP US N 1 N N N TRUIST REPO N/A ARP0T2628 5021000 PA USD 5021000 0.5422900911 Long RA USGA US N 2 2022-05-02 Fixed 0.3 N N N Repurchase Y 0.3 2022-05-02 5341173 USD 5121420.682607387 USD AMBS N N N 2022-05-19 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer