Davis NY Venture A2024-07-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Meta Platforms Inc Class A	8.91035	1,251,057	594,039,395
Berkshire Hathaway Inc Class A	8.84966	895	589,993,693
Capital One Financial Corp	7.01153	3,087,503	467,447,954
Amazon.com Inc	4.85259	1,730,210	323,514,666
Applied Materials Inc	4.79200	1,505,540	319,475,588
Humana Inc	4.45782	821,870	297,196,411
Wells Fargo & Co	4.06182	4,563,452	270,795,242
Viatris Inc	3.68020	20,344,401	245,353,476
U.S. Bancorp	3.43442	5,101,780	228,967,886
Danske Bank AS	3.30661	7,208,267	220,446,714
Texas Instruments Inc	3.20955	1,049,880	213,976,043
Alphabet Inc Class A	2.93156	1,139,340	195,442,384
MGM Resorts International	2.84500	4,414,050	189,671,728
Teck Resources Ltd Class B (Sub Voting)	2.84322	3,867,642	189,553,134
DBS Group Holdings Ltd	2.34209	5,697,974	156,143,921
The Cigna Group	2.27009	434,059	151,343,352
Intel Corp	2.18283	4,734,090	145,525,927
Samsung Electronics Co Ltd	2.08039	2,249,290	138,696,212
Chubb Ltd	1.99400	482,250	132,937,035
Owens-Corning Inc	1.97307	705,771	131,541,599
Bank of New York Mellon Corp	1.66103	1,701,837	110,738,534
Ping An Insurance (Group) Co. of China Ltd Class H	1.54684	23,747,300	103,125,471
Tourmaline Oil Corp	1.48726	2,253,440	99,153,645
Quest Diagnostics Inc	1.41499	662,930	94,334,939
Prosus NV Ordinary Shares - Class N	1.41182	2,698,256	94,124,024
Solventum Corp	1.40111	1,586,440	93,409,587
DiDi Global Inc ADR	1.32430	24,056,988	88,289,146
Julius Baer Gruppe AG	1.28300	1,562,940	85,535,989
Markel Group Inc	1.20531	49,032	80,356,093
JPMorgan Chase & Co	1.06487	333,614	70,993,059
Tyson Foods Inc Class A	1.03442	1,132,396	68,962,916
ConocoPhillips	0.99770	598,160	66,515,392
IAC Inc Ordinary Shares - New	0.91709	1,157,750	61,140,778
AIA Group Ltd	0.90983	9,068,390	60,657,151
AGCO Corp	0.84996	600,146	56,665,785
Coupang Inc Ordinary Shares - Class A	0.82777	2,659,587	55,186,430
OCI NV	0.67738	1,873,824	45,159,878
Darling Ingredients Inc	0.60490	1,015,039	40,327,499
JD.com Inc ADR	0.40808	1,030,919	27,205,952
Naspers Ltd Class N	0.18229	62,809	12,153,312
Orascom Construction PLC	0.11472	1,446,001	7,648,446
Asac Ii Lp Unit Sealed	0.05702	4,156,451	3,801,490
Liberty TripAdvisor Holdings Inc Registered Shs Series -A-	0.00119	134,636	79,604
Cash & Equivalents	0.58831	39,221,537	39,221,537
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Davis NY Venture A2024-07-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Meta Platforms Inc Class A

8.91035

1,251,057

594,039,395

Berkshire Hathaway Inc Class A

8.84966

895

589,993,693

Capital One Financial Corp

7.01153

3,087,503

467,447,954

Amazon.com Inc

4.85259

1,730,210

323,514,666

Applied Materials Inc

4.79200

1,505,540

319,475,588

Humana Inc

4.45782

821,870

297,196,411

Wells Fargo & Co

4.06182

4,563,452

270,795,242

Viatris Inc

3.68020

20,344,401

245,353,476

U.S. Bancorp

3.43442

5,101,780

228,967,886

Danske Bank AS

3.30661

7,208,267

220,446,714

Texas Instruments Inc

3.20955

1,049,880

213,976,043

Alphabet Inc Class A

2.93156

1,139,340

195,442,384

MGM Resorts International

2.84500

4,414,050

189,671,728

Teck Resources Ltd Class B (Sub Voting)

2.84322

3,867,642

189,553,134

DBS Group Holdings Ltd

2.34209

5,697,974

156,143,921

The Cigna Group

2.27009

434,059

151,343,352

Intel Corp

2.18283

4,734,090

145,525,927

Samsung Electronics Co Ltd

2.08039

2,249,290

138,696,212

Chubb Ltd

1.99400

482,250

132,937,035

Owens-Corning Inc

1.97307

705,771

131,541,599

Bank of New York Mellon Corp

1.66103

1,701,837

110,738,534

Ping An Insurance (Group) Co. of China Ltd Class H

1.54684

23,747,300

103,125,471

Tourmaline Oil Corp

1.48726

2,253,440

99,153,645

Quest Diagnostics Inc

1.41499

662,930

94,334,939

Prosus NV Ordinary Shares - Class N

1.41182

2,698,256

94,124,024

Solventum Corp

1.40111

1,586,440

93,409,587

DiDi Global Inc ADR

1.32430

24,056,988

88,289,146

Julius Baer Gruppe AG

1.28300

1,562,940

85,535,989

Markel Group Inc

1.20531

49,032

80,356,093

JPMorgan Chase & Co

1.06487

333,614

70,993,059

Tyson Foods Inc Class A

1.03442

1,132,396

68,962,916

ConocoPhillips

0.99770

598,160

66,515,392

IAC Inc Ordinary Shares - New

0.91709

1,157,750

61,140,778

AIA Group Ltd

0.90983

9,068,390

60,657,151

AGCO Corp

0.84996

600,146

56,665,785

Coupang Inc Ordinary Shares - Class A

0.82777

2,659,587

55,186,430

OCI NV

0.67738

1,873,824

45,159,878

Darling Ingredients Inc

0.60490

1,015,039

40,327,499

JD.com Inc ADR

0.40808

1,030,919

27,205,952

Naspers Ltd Class N

0.18229

62,809

12,153,312

Orascom Construction PLC

0.11472

1,446,001

7,648,446

Asac Ii Lp Unit Sealed

0.05702

4,156,451

3,801,490

Liberty TripAdvisor Holdings Inc Registered Shs Series -A-

0.00119

134,636

79,604

Cash & Equivalents

0.58831

39,221,537

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.