0001145549-22-061849.txt : 20221012 0001145549-22-061849.hdr.sgml : 20221012 20221012165439 ACCESSION NUMBER: 0001145549-22-061849 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-01701 FILM NUMBER: 221307295 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 S000003439 Davis New York Venture Fund C000009516 Class A NYVTX C000009517 Class B NYVBX C000009518 Class C NYVCX C000009519 Class Y DNVYX C000009520 Class R NYVRX 0000071701 S000003440 Davis Research Fund C000009521 Class A DRFAX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000071701 XXXXXXXX true false false N-1A S000003439 true S000003440 true DAVIS NEW YORK VENTURE FUND INC 811-01701 0000071701 254900KWTNNRB2J2X511 2949 E. Elvira Road Suite 101 Tucson 85756 US-AZ US 5208067600 State Street Bank & Trust Company One Lincoln Street Boston 02111 6177863000 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. Davis Selected Advisers, L.P. 2949 E. Elvira Road Suite 101 Tucson 85756 5208067600 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. DST Asset Manager Solutions, Inc. 333 W. 11th Street Kansas City 64105 8164351000 The books and records required to be maintained by Section 31(a) of the Investment Company Act of 1940, as amended, and the rules thereunder. N N N-1A 4 Y Christopher C. Davis N/A Y Marsha C. Williams N/A N Robert P. Morgenthau N/A N Samuel H. Iapalucci N/A N Thomas S. Gayner N/A N John S. Gates Jr. N/A N Andrew A. Davis N/A Y Lara N. Vaughan N/A N Randi J. Roessler 005178959 2949 E. Elvira Road Suite 101 Tucson 85756 XXXXXX N N N N N N Davis Distributors, LLC 8-39258 000007975 2549004BH5WE90V5O389 Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N N Davis New York Venture Fund S000003439 254900MM5ZP0GCJ89Q85 N 6 0 0 N/A N N Y N N State Street Bank and Trust Company - Global Securities Lending Trust 549300Q7AOODW3NI7H95 N N Revenue sharing split Cash collateral reinvestment fee 893367.000000000000 294130.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Davis Selected Advisers, L.P. 801-31648 000108674 254900Q610WAL4QT7252 N Davis Selected Advisers - NY, Inc. 801-53272 000106659 254900M4RZB717YSOW55 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N Davis Selected Advisers, L.P. 85-0360310 254900Q6I0WAL4QT7252 Y N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. 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LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 44309.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 41357.000000000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 32213.000000000000 Cantor Fitzgerald & Co. 008-00201 000000134 5493004J7H4GCPG6OB62 28861.000000000000 920215.000000000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 12443369000.000000000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 11491140000.000000000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 8594860000.000000000000 32529369000.000000000000 N 7659594216.000000000000 N N N N Davis Research Fund S000003440 254900O9P3SHU8556W34 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N Davis Selected Advisers, L.P. 801-31648 000108674 254900Q610WAL4QT7252 N Davis Selected Advisers - NY, Inc. 801-53272 000106659 254900M4RZB717YSOW55 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N Davis Selected Advisers, L.P. 85-0360310 254900Q6I0WAL4QT7252 Y N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank & Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Nominees Limited 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST Asset Manager Solutions, Inc. N/A N N Davis Selected Advisers, L.P. 254900Q6I0WAL4QT7252 Y N N Davis Selected Advisers, L.P. 254900Q610WAL4QT7252 Y N N J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1327.000000000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 685.000000000000 JonesTrading Institutional Services LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 556.000000000000 Goldman, Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 477.000000000000 Dowling & Partners Securities LLC 008-35658 000024746 254900NTPWGHA2OLDV63 305.000000000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 106.000000000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 83.000000000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 78.000000000000 Cantor Fitzgerald & Co. 008-00201 000000134 5493004J7H4GCPG6OB62 44.000000000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 CA 40.000000000000 3737.000000000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 348355000.000000000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 305061000.000000000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 278886000.000000000000 932302000.000000000000 N 59237150.000000000000 N N N N true INTERNAL CONTROL RPT 2 dnyvf_letter.htm KPMG N-CEN LETTER





Report of Independent Registered Public Accounting Firm

The Shareholders and Board of Directors
Davis New York Venture Fund, Inc.:

In planning and performing our audits of the financial statements of Davis New York Venture Fund and Davis Research Fund (each a series of Davis New York Venture Fund, Inc.) (the Funds) as of and for the year ended July 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of July 31, 2022.



This report is intended solely for the information and use of management and the Board of Directors of Davis New York Venture Fund, Inc. and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

                                                        KPMG LLP

Minneapolis, Minnesota
September 21, 2022






















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