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Fund profile

Tickers
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
Total assets
$8.81B
Liabilities
$46.91M
Net assets
$8.77B
Number of holdings
46

46 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 729.48M 4.51M shares 8.32 Common equity Long USA
WFC Wells Fargo & Co. 682.74M 14.86M shares 7.79 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 534.1M 1.28K shares 6.09 Common equity Long USA
AMAT Applied Materials Inc. 469.21M 3.35M shares 5.35 Common equity Long USA
USB U.S. Bancorp. 403.07M 7.26M shares 4.60 Common equity Long USA
FB Facebook Inc 331.09M 929.25K shares 3.78 Common equity Long USA
BABA Alibaba Group Holding Ltd 323.05M 1.66M shares 3.69 Common equity Long China
INTC Intel Corp. 314.15M 5.85M shares 3.58 Common equity Long USA
GOOG Alphabet Inc 285.02M 105.78K shares 3.25 Common equity Long USA
TXN Texas Instruments Inc. 284.68M 1.49M shares 3.25 Common equity Long USA
DBS GROUP HOLDINGS LTD
282.88M 12.6M shares 3.23 Common equity Long Singapore
AMZN Amazon.com Inc. 275.86M 82.9K shares 3.15 Common equity Long USA
JPM JPMorgan Chase & Co. 271.72M 1.79M shares 3.10 Common equity Long USA
BK Bank Of New York Mellon Corp 270.25M 5.26M shares 3.08 Common equity Long USA
DIDI GLOBAL LOCK DIDI GLOBAL LOCK
261.64M 27.68M shares 2.98 Common equity Long China
STONEX REPO REPO - 02Aug21
Bank of New York Mellon
244.5M 244.5M principal 2.79 Repurchase agreement Long USA
AXP American Express Co. 235.06M 1.38M shares 2.68 Common equity Long USA
NOMURA REPO REPO - 02Aug21
Bank of New York Mellon
231.62M 231.62M principal 2.64 Repurchase agreement Long USA
VTRS Viatris Inc 223.92M 15.91M shares 2.55 Common equity Long USA
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
194.03M 22.13M shares 2.21 Common equity Long China
GOOG Alphabet Inc 191.34M 70.75K shares 2.18 Common equity Long USA
AIA GROUP LTD COMMON STOCK
171.48M 14.31M shares 1.96 Common equity Long Hong Kong
DANSKE BANK A/S
133.04M 7.58M shares 1.52 Common equity Long Denmark
IAC IAC InterActiveCorp. 123.29M 898.02K shares 1.41 Common equity Long USA
CB Chubb Limited 115.76M 686.01K shares 1.32 Common equity Long Switzerland
DGX Quest Diagnostics, Inc. 115.65M 815.58K shares 1.32 Common equity Long USA
PROSUS NV COMMON STOCK EUR.05
109.04M 1.23M shares 1.24 Common equity Long Netherlands
DNB BANK ASA COMMON STOCK NOK12.5
102.03M 4.98M shares 1.16 Common equity Long Norway
VRM Vroom Inc. 88.67M 2.39M shares 1.01 Common equity Long USA
DAR Darling Ingredients Inc 81.11M 1.17M shares 0.93 Common equity Long USA
CPNG Coupang Inc 79.76M 2.2M shares 0.91 Common equity Long USA
CI Cigna Holding Co 76.1M 331.62K shares 0.87 Common equity Long USA
CHENGXIN TECHNOLOGY INC SER A1 CHENGXIN TECHNOLOGY INC SER A1 70.35M 7.04M shares 0.80 Preferred equity Long China
RTX Raytheon Technologies Corporation 70.19M 807.24K shares 0.80 Common equity Long USA
VMEO Vimeo Inc 65.32M 1.46M shares 0.75 Common equity Long USA
OCI NV
64.63M 2.67M shares 0.74 Common equity Long Netherlands
TRUIST REPO REPO - 02Aug21
Bank of New York Mellon
57.9M 57.9M principal 0.66 Repurchase agreement Long USA
NASPERS LTD N SHS COMMON STOCK ZAR.02
45.73M 237.42K shares 0.52 Common equity Long South Africa
MKL Markel Corp 38M 31.51K shares 0.43 Common equity Long USA
L Loews Corp. 32.4M 604.17K shares 0.37 Common equity Long USA
FULL TRILLION DEV LTD CL A PFD FULL TRILLION DEV LTD CL A PFD 11.15M 1.11M shares 0.13 Preferred equity Long China
OC Owens Corning 6.7M 1.46M shares 0.08 Common equity Long United Arab Emirates
ASAC II LP UNIT SEALED
4.25M 4.16M shares 0.05 Common equity Long USA
MF Missfresh Ltd 3.27M 585.04K shares 0.04 Common equity Long USA
CIH China Index Holdings Ltd 847.08K 501.23K shares 0.01 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 800.54K 191.52K shares 0.01 Common equity Long USA