Filed: 11/14/2023ACC: 0000891287-23-000005
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $3.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$3.99M
Total AUM (reported)
30.08M
Total Shares
Allocation by class
COM$3.78M94.7%
BOND FUND$108.2K2.7%
INTL$102.2K2.6%
Portfolio Concentration
Top 3$473.6K11.9%
4–10$669.4K16.8%
11–25$913.9K22.9%
Rest$1.93M48.4%
Top 3 weight
11.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 30.08M
Sole
Full voting authority
28.14M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings269
Rows:
Apple Inc
SOLEShares1.12M
TypeSH
Market value$191.9K
4.81%
Sole
1.09M
Shared
0.00
None
29.54K
SPDR S&P 500 ETF
SOLEShares352.81K
TypeSH
Market value$150.8K
3.78%
Sole
269.57K
Shared
0.00
None
83.25K
Microsoft Corp
SOLEShares414.35K
TypeSH
Market value$130.8K
3.28%
Sole
405.20K
Shared
0.00
None
9.15K
iShares Core S&P M/C ETF
SOLEShares495.89K
TypeSH
Market value$123.7K
3.10%
Sole
389.18K
Shared
0.00
None
106.72K
Alphabet Inc-A
SOLEShares919.89K
TypeSH
Market value$120.4K
3.02%
Sole
894.25K
Shared
0.00
None
25.64K
Palo Alto Networks Inc
SOLEShares417.21K
TypeSH
Market value$97.8K
2.45%
Sole
407.15K
Shared
0.00
None
10.06K
Berkshire Hathaway Inc-B
SOLEShares264.70K
TypeSH
Market value$92.7K
2.33%
Sole
258.62K
Shared
0.00
None
6.09K
Danaher Corp
SOLEShares342.09K
TypeSH
Market value$84.9K
2.13%
Sole
335.70K
Shared
0.00
None
6.39K
Intuit Inc
SOLEShares151.81K
TypeSH
Market value$77.6K
1.95%
Sole
149.70K
Shared
0.00
None
2.10K
Microchip Technology Inc
SOLEShares928.16K
TypeSH
Market value$72.4K
1.82%
Sole
908.18K
Shared
0.00
None
19.98K
Vanguard S/C ETF
SOLEShares379.28K
TypeSH
Market value$71.7K
1.80%
Sole
331.29K
Shared
0.00
None
48K
Thermo Fisher Scientific Inc
SOLEShares138.30K
TypeSH
Market value$70.0K
1.76%
Sole
135.73K
Shared
0.00
None
2.58K
Amazon.com Inc
SOLEShares546.89K
TypeSH
Market value$69.5K
1.74%
Sole
530.71K
Shared
0.00
None
16.19K
Amphenol Corp
SOLEShares809.20K
TypeSH
Market value$68.0K
1.70%
Sole
798.26K
Shared
0.00
None
10.93K
TJX Companies Inc
SOLEShares730.69K
TypeSH
Market value$64.9K
1.63%
Sole
715.34K
Shared
0.00
None
15.35K
Visa Inc-A
SOLEShares279.28K
TypeSH
Market value$64.2K
1.61%
Sole
272.85K
Shared
0.00
None
6.43K
Linde Plc
SOLEShares171.69K
TypeSH
Market value$63.9K
1.60%
Sole
167.42K
Shared
0.00
None
4.27K
Costco Wholesale Corp
SOLEShares111.73K
TypeSH
Market value$63.1K
1.58%
Sole
109.61K
Shared
0.00
None
2.13K
Nvidia Corp
SOLEShares142.97K
TypeSH
Market value$62.2K
1.56%
Sole
137.70K
Shared
0.00
None
5.27K
Waste Connections Inc
SOLEShares421.99K
TypeSH
Market value$56.7K
1.42%
Sole
414.43K
Shared
0.00
None
7.56K
Chubb Ltd
SOLEShares263.66K
TypeSH
Market value$54.9K
1.38%
Sole
259.11K
Shared
0.00
None
4.55K
JP Morgan Chase & Co
SOLEShares356.02K
TypeSH
Market value$51.6K
1.30%
Sole
349.34K
Shared
0.00
None
6.68K
American Tower Corp
SOLEShares312.37K
TypeSH
Market value$51.4K
1.29%
Sole
304.47K
Shared
0.00
None
7.90K
Roper Technologies Inc
SOLEShares105.24K
TypeSH
Market value$51.0K
1.28%
Sole
103.35K
Shared
0.00
None
1.89K
AMETEK Inc
SOLEShares343.35K
TypeSH
Market value$50.7K
1.27%
Sole
336.98K
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.12M | SH | $191.9K 4.81% | 1.09M | 0.00 | 29.54K |
SPDR S&P 500 ETFSOLE | COM | 352.81K | SH | $150.8K 3.78% | 269.57K | 0.00 | 83.25K |
Microsoft CorpSOLE | COM | 414.35K | SH | $130.8K 3.28% | 405.20K | 0.00 | 9.15K |
iShares Core S&P M/C ETFSOLE | COM | 495.89K | SH | $123.7K 3.10% | 389.18K | 0.00 | 106.72K |
Alphabet Inc-ASOLE | COM | 919.89K | SH | $120.4K 3.02% | 894.25K | 0.00 | 25.64K |
Palo Alto Networks IncSOLE | COM | 417.21K | SH | $97.8K 2.45% | 407.15K | 0.00 | 10.06K |
Berkshire Hathaway Inc-BSOLE | COM | 264.70K | SH | $92.7K 2.33% | 258.62K | 0.00 | 6.09K |
Danaher CorpSOLE | COM | 342.09K | SH | $84.9K 2.13% | 335.70K | 0.00 | 6.39K |
Intuit IncSOLE | COM | 151.81K | SH | $77.6K 1.95% | 149.70K | 0.00 | 2.10K |
Microchip Technology IncSOLE | COM | 928.16K | SH | $72.4K 1.82% | 908.18K | 0.00 | 19.98K |
Vanguard S/C ETFSOLE | COM | 379.28K | SH | $71.7K 1.80% | 331.29K | 0.00 | 48K |
Thermo Fisher Scientific IncSOLE | COM | 138.30K | SH | $70.0K 1.76% | 135.73K | 0.00 | 2.58K |
Amazon.com IncSOLE | COM | 546.89K | SH | $69.5K 1.74% | 530.71K | 0.00 | 16.19K |
Amphenol CorpSOLE | COM | 809.20K | SH | $68.0K 1.70% | 798.26K | 0.00 | 10.93K |
TJX Companies IncSOLE | COM | 730.69K | SH | $64.9K 1.63% | 715.34K | 0.00 | 15.35K |
Visa Inc-ASOLE | COM | 279.28K | SH | $64.2K 1.61% | 272.85K | 0.00 | 6.43K |
Linde PlcSOLE | COM | 171.69K | SH | $63.9K 1.60% | 167.42K | 0.00 | 4.27K |
Costco Wholesale CorpSOLE | COM | 111.73K | SH | $63.1K 1.58% | 109.61K | 0.00 | 2.13K |
Nvidia CorpSOLE | COM | 142.97K | SH | $62.2K 1.56% | 137.70K | 0.00 | 5.27K |
Waste Connections IncSOLE | COM | 421.99K | SH | $56.7K 1.42% | 414.43K | 0.00 | 7.56K |
Chubb LtdSOLE | COM | 263.66K | SH | $54.9K 1.38% | 259.11K | 0.00 | 4.55K |
JP Morgan Chase & CoSOLE | COM | 356.02K | SH | $51.6K 1.30% | 349.34K | 0.00 | 6.68K |
American Tower CorpSOLE | COM | 312.37K | SH | $51.4K 1.29% | 304.47K | 0.00 | 7.90K |
Roper Technologies IncSOLE | COM | 105.24K | SH | $51.0K 1.28% | 103.35K | 0.00 | 1.89K |
AMETEK IncSOLE | COM | 343.35K | SH | $50.7K 1.27% | 336.98K | 0.00 | 6.37K |
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