Filed: 8/10/2023ACC: 0000891287-23-000004
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $4.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$4.16M
Total AUM (reported)
30.36M
Total Shares
Allocation by class
COM$3.95M94.8%
BOND FUND$112.6K2.7%
INTL$103.3K2.5%
Portfolio Concentration
Top 3$498.9K12.0%
4–10$680.9K16.4%
11–25$946.3K22.7%
Rest$2.04M48.9%
Top 3 weight
12.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 30.36M
Sole
Full voting authority
28.39M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings277
Rows:
Apple Inc
SOLEShares1.14M
TypeSH
Market value$220.8K
5.30%
Sole
1.11M
Shared
0.00
None
29.25K
SPDR S&P 500 ETF
SOLEShares325.70K
TypeSH
Market value$144.4K
3.47%
Sole
243.93K
Shared
0.00
None
81.78K
Microsoft Corp
SOLEShares392.66K
TypeSH
Market value$133.7K
3.21%
Sole
383.86K
Shared
0.00
None
8.80K
iShares Core S&P M/C ETF
SOLEShares474.37K
TypeSH
Market value$124.0K
2.98%
Sole
365.54K
Shared
0.00
None
108.83K
Alphabet Inc-A
SOLEShares923.68K
TypeSH
Market value$110.6K
2.66%
Sole
896.97K
Shared
0.00
None
26.71K
Palo Alto Networks Inc
SOLEShares430.64K
TypeSH
Market value$110.0K
2.64%
Sole
420.30K
Shared
0.00
None
10.34K
Berkshire Hathaway Inc-B
SOLEShares269.50K
TypeSH
Market value$91.9K
2.21%
Sole
263.40K
Shared
0.00
None
6.09K
Microchip Technology Inc
SOLEShares959.38K
TypeSH
Market value$86.0K
2.06%
Sole
939.87K
Shared
0.00
None
19.51K
Danaher Corp
SOLEShares351.34K
TypeSH
Market value$84.3K
2.03%
Sole
344.85K
Shared
0.00
None
6.49K
Thermo Fisher Scientific Inc
SOLEShares141.98K
TypeSH
Market value$74.1K
1.78%
Sole
139.40K
Shared
0.00
None
2.58K
Vanguard S/C ETF
SOLEShares363.05K
TypeSH
Market value$72.2K
1.73%
Sole
315.79K
Shared
0.00
None
47.27K
Intuit Inc
SOLEShares156.54K
TypeSH
Market value$71.7K
1.72%
Sole
154.56K
Shared
0.00
None
1.98K
Amazon.com Inc
SOLEShares539.87K
TypeSH
Market value$70.4K
1.69%
Sole
524.03K
Shared
0.00
None
15.85K
Amphenol Corp
SOLEShares824.26K
TypeSH
Market value$70.0K
1.68%
Sole
807.68K
Shared
0.00
None
16.58K
Visa Inc-A
SOLEShares285.54K
TypeSH
Market value$67.8K
1.63%
Sole
279.47K
Shared
0.00
None
6.08K
Linde Plc
SOLEShares175.88K
TypeSH
Market value$67.0K
1.61%
Sole
171.62K
Shared
0.00
None
4.26K
TJX Companies Inc
SOLEShares757.08K
TypeSH
Market value$64.2K
1.54%
Sole
742.75K
Shared
0.00
None
14.33K
Waste Connections Inc
SOLEShares430.24K
TypeSH
Market value$61.5K
1.48%
Sole
422.41K
Shared
0.00
None
7.83K
Costco Wholesale Corp
SOLEShares113K
TypeSH
Market value$60.8K
1.46%
Sole
110.58K
Shared
0.00
None
2.41K
Nvidia Corp
SOLEShares140.63K
TypeSH
Market value$59.5K
1.43%
Sole
135.82K
Shared
0.00
None
4.81K
American Tower Corp
SOLEShares304.02K
TypeSH
Market value$59.0K
1.42%
Sole
296.54K
Shared
0.00
None
7.48K
AMETEK Inc
SOLEShares355.13K
TypeSH
Market value$57.5K
1.38%
Sole
347.82K
Shared
0.00
None
7.31K
Pepsico Inc
SOLEShares301.42K
TypeSH
Market value$55.8K
1.34%
Sole
296.50K
Shared
0.00
None
4.92K
NextEra Energy Inc
SOLEShares747.06K
TypeSH
Market value$55.4K
1.33%
Sole
730.06K
Shared
0.00
None
17K
Mettler-Toledo Intl Inc
SOLEShares40.69K
TypeSH
Market value$53.4K
1.28%
Sole
39.98K
Shared
0.00
None
704.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.14M | SH | $220.8K 5.30% | 1.11M | 0.00 | 29.25K |
SPDR S&P 500 ETFSOLE | COM | 325.70K | SH | $144.4K 3.47% | 243.93K | 0.00 | 81.78K |
Microsoft CorpSOLE | COM | 392.66K | SH | $133.7K 3.21% | 383.86K | 0.00 | 8.80K |
iShares Core S&P M/C ETFSOLE | COM | 474.37K | SH | $124.0K 2.98% | 365.54K | 0.00 | 108.83K |
Alphabet Inc-ASOLE | COM | 923.68K | SH | $110.6K 2.66% | 896.97K | 0.00 | 26.71K |
Palo Alto Networks IncSOLE | COM | 430.64K | SH | $110.0K 2.64% | 420.30K | 0.00 | 10.34K |
Berkshire Hathaway Inc-BSOLE | COM | 269.50K | SH | $91.9K 2.21% | 263.40K | 0.00 | 6.09K |
Microchip Technology IncSOLE | COM | 959.38K | SH | $86.0K 2.06% | 939.87K | 0.00 | 19.51K |
Danaher CorpSOLE | COM | 351.34K | SH | $84.3K 2.03% | 344.85K | 0.00 | 6.49K |
Thermo Fisher Scientific IncSOLE | COM | 141.98K | SH | $74.1K 1.78% | 139.40K | 0.00 | 2.58K |
Vanguard S/C ETFSOLE | COM | 363.05K | SH | $72.2K 1.73% | 315.79K | 0.00 | 47.27K |
Intuit IncSOLE | COM | 156.54K | SH | $71.7K 1.72% | 154.56K | 0.00 | 1.98K |
Amazon.com IncSOLE | COM | 539.87K | SH | $70.4K 1.69% | 524.03K | 0.00 | 15.85K |
Amphenol CorpSOLE | COM | 824.26K | SH | $70.0K 1.68% | 807.68K | 0.00 | 16.58K |
Visa Inc-ASOLE | COM | 285.54K | SH | $67.8K 1.63% | 279.47K | 0.00 | 6.08K |
Linde PlcSOLE | COM | 175.88K | SH | $67.0K 1.61% | 171.62K | 0.00 | 4.26K |
TJX Companies IncSOLE | COM | 757.08K | SH | $64.2K 1.54% | 742.75K | 0.00 | 14.33K |
Waste Connections IncSOLE | COM | 430.24K | SH | $61.5K 1.48% | 422.41K | 0.00 | 7.83K |
Costco Wholesale CorpSOLE | COM | 113K | SH | $60.8K 1.46% | 110.58K | 0.00 | 2.41K |
Nvidia CorpSOLE | COM | 140.63K | SH | $59.5K 1.43% | 135.82K | 0.00 | 4.81K |
American Tower CorpSOLE | COM | 304.02K | SH | $59.0K 1.42% | 296.54K | 0.00 | 7.48K |
AMETEK IncSOLE | COM | 355.13K | SH | $57.5K 1.38% | 347.82K | 0.00 | 7.31K |
Pepsico IncSOLE | COM | 301.42K | SH | $55.8K 1.34% | 296.50K | 0.00 | 4.92K |
NextEra Energy IncSOLE | COM | 747.06K | SH | $55.4K 1.33% | 730.06K | 0.00 | 17K |
Mettler-Toledo Intl IncSOLE | COM | 40.69K | SH | $53.4K 1.28% | 39.98K | 0.00 | 704.00 |
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