NYVTX
Davis New York Venture Fund A
1W: -2.1%
1M: -5.3%
3M: -3.9%
YTD: +0.2%
1Y: +9.1%
3Y: +72.2%
5Y: +59.4%
$29.59
+0.27 (+0.92%)
Weekly Expected Move ±1.2%
$29
$29
$29
$30
$30
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 9068390 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 1919512 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | 1077600 shares |
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 660776 shares |
| 2026-02-28 | TECK | TECK | New | — | 3761002 shares |
| 2026-02-28 | NAPRF | NAPRF | New | — | 311145 shares |
| 2026-02-28 | TSN | TSN | New | — | 3666401 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 3694690 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 20344401 shares |
| 2026-02-28 | IAC | IAC | New | — | 1125830 shares |
| 2026-02-28 | USB | USB | New | — | 6507680 shares |
| 2026-02-28 | DGX | DGX | New | — | 360020 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 1035579 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 1586440 shares |
| 2026-02-28 | COP | COP | New | — | 598160 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 23747300 shares |
| 2026-02-28 | PINS | PINS | New | — | 2787000 shares |
| 2026-02-28 | BAER.SW | BAER.SW | New | — | 1562940 shares |
| 2026-02-28 | MGG.F | MGG.F | New | — | 8204840 shares |
| 2026-02-28 | TXN | TXN | New | — | 953962 shares |
| 2026-02-28 | DNSKF | DNSKF | New | — | 7009527 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 8639333 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 968626 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 1167300 shares |
| 2026-02-28 | WFC | WFC | New | — | 1795428 shares |
| 2026-02-28 | COF | COF | New | — | 2601999 shares |
| 2026-02-28 | CI | CI | New | — | 186379 shares |
| 2026-02-28 | TRMLF | TRMLF | New | — | 3185980 shares |
| 2026-02-28 | PROSF | PROSF | New | — | 2673416 shares |
| 2026-02-28 | META | META | New | — | 551028 shares |
| 2026-02-28 | DIDI | DIDI | New | — | 24056988 shares |
| 2026-02-28 | DAR | DAR | New | — | 987049 shares |
| 2026-02-28 | OCINF | OCINF | New | — | 1822154 shares |
| 2026-02-28 | BRK-A | BRK-A | New | — | 411 shares |
| 2026-02-28 | CVS | CVS | New | — | 3822990 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 410500 shares |
| 2026-02-28 | ANGIV | ANGIV | New | — | 591174 shares |
| 2026-02-28 | OC | OC | New | — | 550921 shares |
| 2026-02-28 | CB | CB | New | — | 379170 shares |
| 2026-02-28 | MKL | MKL | New | — | 70672 shares |