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Davis New York Venture Fund Inc - Davis New York Venture Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-09Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-11 and 2009-10-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,508,785,738Current Value:$1,583,205,408
Change:$74,419,67 0 Performance:4.93 %

Worst Move:Lost $8,112,294 on changes made with Tyco Electronics Ltd (TEL) buying shares when price went down.
Best Move:Made $21,473,598 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $9,689,760 on changes made with Aes Corpthe (AES) selling shares when price went down.
Missed Move:Missed $9,689,760 on changes made with Aes Corpthe (AES) selling shares when price went up.

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Contact Information

2949 E. Elvira Road,Suite 101,Tucson Az 85706,
Phone: 520806-7600 Fax: Website:

Symbols

nyvyx nyvcx nyvbx nyvtx nyvrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/71701/0000071701-09-000025.txt
N-CSR2009-10-092009-07-31edgar/data/71701/0000071701-09-000029.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-092009-07-31 N-CSRSealed Air CorpSEEUSContainers-Paper/Plastic 27,040,599No Change00 %$535,403,860$598,949,268$63,545,40811.86 % $0News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Sealed Air Corp
2009-10-092009-07-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 6,595,361New Holding6,595,361100 %$149,121,112$157,233,406$8,112,2945.44 % $8,112,294News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Tyco Electronics Ltd
2009-10-092009-07-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 2,994,082Added More1,030,74952.49 %---- % News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Rio Tinto Ltd
2009-10-092009-07-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 4,647,965New Holding4,647,965100 %$319,501,114$340,974,712$21,473,5986.72 % $21,473,598News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Bhp Billiton Ltd
2009-10-092009-07-31 N-CSRVulcan Materials CoVMCUSQuarrying 4,381,229No Change00 %$226,991,474$218,053,767$-8,937,707-3.93 % $0News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Vulcan Materials Co
2009-10-092009-07-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 2,001,050New Holding2,001,050100 %$151,619,559$160,244,084$8,624,5265.68 % $8,624,526News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Monsanto Co
2009-10-092009-07-31 N-CSRAes CorptheAESUSElectric-Generation 8,517,800Sold Some-4,486,000-34.49 %$126,148,618$107,750,170$-18,398,448-14.58 % $9,689,760News Article History of Davis New York Venture Fund Inc - Davis New York Venture Fund Ownership Of Aes Corpthe
Returned 7 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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