Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.03 (-0.17%)
Jul 18, 2025, 4:00 PM EDT
NYVBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COF | Capital One Financial Corporation | 8.94% |
2 | BRK.A | Berkshire Hathaway Inc. | 8.30% |
3 | META | Meta Platforms, Inc. | 7.15% |
4 | AMAT | Applied Materials, Inc. | 4.44% |
5 | MGM | MGM Resorts International | 4.22% |
6 | CVS | CVS Health Corporation | 4.17% |
7 | DANSKE | DANSKE BANK A/S | 4.11% |
8 | USB | U.S. Bancorp | 4.08% |
9 | AMZN | Amazon.com, Inc. | 3.85% |
10 | HUM | Humana Inc. | 3.52% |
11 | GOOGL | Alphabet Inc. | 2.88% |
12 | VTRS | Viatris Inc. | 2.80% |
13 | TXN | Texas Instruments Incorporated | 2.75% |
14 | WFC | Wells Fargo & Company | 2.69% |
15 | 005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.36% |
16 | 2318 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2.33% |
17 | TOU | TOURMALINE OIL CORP COMMON STOCK | 2.30% |
18 | TECK | Teck Resources Limited | 2.15% |
19 | MKL | Markel Group Inc. | 2.10% |
20 | PRX | PROSUS NV COMMON STOCK EUR.05 | 2.05% |
21 | DGX | Quest Diagnostics Incorporated | 1.93% |
22 | CB | Chubb Limited | 1.82% |
23 | TSN | Tyson Foods, Inc. | 1.76% |
24 | SOLV | Solventum Corporation | 1.71% |
25 | BAER | Bridger Aerospace Group Holdings, Inc. | 1.65% |
As of Apr 30, 2025