0001145549-23-038380.txt : 20230627 0001145549-23-038380.hdr.sgml : 20230627 20230627101640 ACCESSION NUMBER: 0001145549-23-038380 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 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: 231044739 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 G0772R208 219130 NS USD 5638214.9 3.3476207627 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 27140 NS USD 3821854.8 2.2691792894 Long EC CORP JE N 1 N N N HOLLYSYS AUTOMATION TECHNOLO 2549008FKCB1PSUOZ583 G45667105 400576 NS USD 6393192.96 3.7958797017 Long EC CORP US N 1 N N N 2023-05-15 DAVIS NEW YORK VENTURE FUND INC Doug A. Haines Doug A. Haines Treasurer