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NYVBX Holdings List NMFQS:NYVBX

Large Value | Davis Funds
$18.15
↓ $-0.07 (-0.38%)
Last Updated: Jun 24, 2026

Davis NY Venture B (NYVBX) - Large Value fund with $6.10 Billion in assets. The fund allocates 54.15% 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 9.35% of total assets. This is followed by BERKSHIRE HATHAWAY INC CL A (8.00%) and CAPITAL ONE FINANCIAL CORP (9.23%).

NYVBX Holdings

Name Weight Owned Change
META PLATFORMS INC CLASS A 9.35% - -
BERKSHIRE HATHAWAY INC CL A 8.00% - -
CAPITAL ONE FINANCIAL CORP 9.23% - -
AMAZON.COM INC 4.68% - -
APPLIED MATERIALS INC 4.86% - -
HUMANA INC 3.60% - -
WELLS FARGO + CO 4.06% - -
VIATRIS INC COMMON STOCK 3.43% - -
US BANCORP 3.64% - -
DANSKE BANK A/S 3.30% - -
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 3.66% - -
ALPHABET INC CL A 3.47% - -

Asset Allocation

Bond 0.00%
Cash 0.48%
Non US Stock 24.46%
Not Classified 0.00%
Other 0.07%
US Stock 74.99%

Market Cap

AverageMarketCap 93621.83%
Giant 33.08%
Large 34.63%
Medium 20.46%
Micro 0.24%
Small 9.44%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.42%
Consumer Cyclical 11.72%
Financial Services 37.45%
Real Estate 0.00%
Consumer Defensive 2.32%
Healthcare 15.33%
Utilities 0.00%
Communication Services 12.97%
Energy 4.11%
Industrials 2.44%
Technology 11.24%

World Regions

Latin America 0.00%
North America 81.04%
Asia Developed 3.50%
Asia Emerging 5.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.40%
Europe Developed 9.96%
Europe Emerging 0.00%
United Kingdom 0.00%