Davis New York Venture Fund Class R (NYVRX) - Large Value fund with $10.95 Billion in assets. The fund allocates 49.31% 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 5.24% of total assets. This is followed by BERKSHIRE HATHAWAY INC CL A (4.31%) and CAPITAL ONE FINANCIAL CORP (8.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| META PLATFORMS INC CLASS A | 5.24% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 4.31% | - | - |
| CAPITAL ONE FINANCIAL CORP | 8.39% | - | - |
| AMAZON.COM INC | 4.68% | - | - |
| APPLIED MATERIALS INC | 6.56% | - | - |
| HUMANA INC | 3.60% | - | - |
| WELLS FARGO + CO | 4.06% | - | - |
| VIATRIS INC COMMON STOCK | 3.43% | - | - |
| US BANCORP | 4.45% | - | - |
| DANSKE BANK A/S | 4.59% | - | - |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 3.85% | - | - |
| ALPHABET INC CL A | 3.99% | - | - |
| CVS HEALTH CORP COMMON STOCK USD.01 | 4.38% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.09% | - | - |