Fund profile
Tickers
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
Fund manager
Total assets
$6.21 bn
Liabilities
$7.44 mm
Net assets
$6.20 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 576.23 mm | 1.48 mm shares | 9.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 527.73 mm | 913.00 shares | 8.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 482.29 mm | 9.61 mm shares | 7.77 | Common equity | Long | USA |
COF Capital One Financial Corp. | 426.44 mm | 3.15 mm shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 402.27 mm | 2.59 mm shares | 6.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 306.39 mm | 1.86 mm shares | 4.94 | Common equity | Long | USA |
VTRS Viatris Inc | 222.96 mm | 18.94 mm shares | 3.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 216.31 mm | 5.21 mm shares | 3.49 | Common equity | Long | USA |
KIOR Kior Inc | 209.51 mm | 3.78 mm shares | 3.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 207.29 mm | 1.19 mm shares | 3.34 | Common equity | Long | USA |
DANSKE BANK A/S
|
196.57 mm | 7.32 mm shares | 3.17 | Common equity | Long | Denmark |
TXN Texas Instruments Inc. | 171.58 mm | 1.07 mm shares | 2.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 159.62 mm | 1.14 mm shares | 2.57 | Common equity | Long | USA |
MGM MGM Resorts International | 158.86 mm | 3.66 mm shares | 2.56 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 157.94 mm | 3.95 mm shares | 2.55 | Common equity | Long | Canada |
DBS GROUP HOLDINGS LTD
|
152.15 mm | 6.42 mm shares | 2.45 | Common equity | Long | Singapore |
INTC Intel Corp. | 146.56 mm | 3.40 mm shares | 2.36 | Common equity | Long | USA |
Cigna Holding Co | 133.33 mm | 443.04 k shares | 2.15 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
122.22 mm | 2.25 mm shares | 1.97 | Common equity | Long | Korea, Republic of |
CB Chubb Limited | 120.59 mm | 492.22 k shares | 1.94 | Common equity | Long | Switzerland |
OC Owens Corning | 109.16 mm | 720.36 k shares | 1.76 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
99.82 mm | 23.75 mm shares | 1.61 | Common equity | Long | China |
DGX Quest Diagnostics, Inc. | 85.14 mm | 662.93 k shares | 1.37 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
85.09 mm | 1.56 mm shares | 1.37 | Common equity | Long | Switzerland |
DIDIY DiDi Global Inc. | 84.20 mm | 24.06 mm shares | 1.36 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
79.81 mm | 2.70 mm shares | 1.29 | Common equity | Long | Netherlands |
AIA GROUP LTD COMMON STOCK
|
71.93 mm | 9.17 mm shares | 1.16 | Common equity | Long | Hong Kong |
MKL Markel Group Inc | 62.20 mm | 41.54 k shares | 1.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 58.38 mm | 477.20 k shares | 0.94 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 58.13 mm | 1.16 mm shares | 0.94 | Common equity | Long | USA |
OCI NV
|
54.63 mm | 1.91 mm shares | 0.88 | Common equity | Long | Netherlands |
DAR Darling Ingredients Inc | 44.86 mm | 1.04 mm shares | 0.72 | Common equity | Long | USA |
AXP American Express Co. | 43.14 mm | 214.91 k shares | 0.70 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 38.00 mm | 2.71 mm shares | 0.61 | Common equity | Long | USA |
L Loews Corp. | 29.89 mm | 410.25 k shares | 0.48 | Common equity | Long | USA |
NOMURA REPO REPO - 01Feb24 | 28.82 mm | 28.82 mm principal | 0.46 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 27.70 mm | 27.70 mm principal | 0.45 | Repurchase agreement | Long | USA |
JD JD.com Inc | 23.73 mm | 1.05 mm shares | 0.38 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 10.53 mm | 62.81 k shares | 0.17 | Common equity | Long | South Africa |
ASAC II LP UNIT SEALED
|
4.37 mm | 4.16 mm shares | 0.07 | Common equity | Long | USA |
OC Owens Corning | 4.33 mm | 1.45 mm shares | 0.07 | Common equity | Long | United Arab Emirates |
HUM Humana Inc. | 1.29 mm | 3.42 k shares | 0.02 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 120.93 k | 137.42 k shares | 0.00 | Common equity | Long | USA |