Davis New York Venture Fund Class Y (DNVYX) - Large Value fund with $7.50 Billion in assets. The fund allocates 45.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is META PLATFORMS INC CLASS A at 4.78% of total assets. This is followed by BERKSHIRE HATHAWAY INC CL A (3.71%) and CAPITAL ONE FINANCIAL CORP (7.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| META PLATFORMS INC CLASS A | 4.78% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 3.71% | - | - |
| CAPITAL ONE FINANCIAL CORP | 7.18% | - | - |
| AMAZON.COM INC | 3.91% | - | - |
| APPLIED MATERIALS INC | 5.31% | - | - |
| HUMANA INC | 3.60% | - | - |
| WELLS FARGO + CO | 4.47% | - | - |
| VIATRIS INC COMMON STOCK | 3.56% | - | - |
| US BANCORP | 4.88% | - | - |
| DANSKE BANK A/S | 4.59% | - | - |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 3.67% | - | - |
| TEXAS INSTRUMENTS INC | 3.22% | - | - |
| ALPHABET INC CL A | 4.37% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 3.80% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.09% | - | - |
| COTERRA ENERGY INC COMMON STOCK USD.1 | 4.25% | - | - |