Filed: 2/9/2024ACC: 0000891287-24-000003
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$4.33B
Total AUM (reported)
29.19M
Total Shares
Allocation by class
COM$4.11B94.8%
INTL$117.38M2.7%
BOND FUND$106.23M2.5%
Portfolio Concentration
Top 3$563.69M13.0%
4–10$743.26M17.1%
11–25$1.02B23.5%
Rest$2.01B46.4%
Top 3 weight
13.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 29.19M
Sole
Full voting authority
27.05M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings263
Rows:
Apple Inc
SOLEShares1.08M
TypeSH
Market value$207.63M
4.79%
Sole
1.05M
Shared
0.00
None
29.74K
SPDR S&P 500 ETF
SOLEShares420.51K
TypeSH
Market value$199.87M
4.61%
Sole
311.32K
Shared
0.00
None
109.19K
Microsoft Corp
SOLEShares415.37K
TypeSH
Market value$156.20M
3.60%
Sole
406.09K
Shared
0.00
None
9.28K
iShares Core S&P M/C ETF
SOLEShares521.05K
TypeSH
Market value$144.41M
3.33%
Sole
410.42K
Shared
0.00
None
110.63K
Alphabet Inc-A
SOLEShares905.51K
TypeSH
Market value$126.49M
2.92%
Sole
879.53K
Shared
0.00
None
25.99K
Palo Alto Networks Inc
SOLEShares400.59K
TypeSH
Market value$118.13M
2.73%
Sole
390.57K
Shared
0.00
None
10.01K
Berkshire Hathaway Inc-B
SOLEShares256.90K
TypeSH
Market value$91.62M
2.11%
Sole
250.70K
Shared
0.00
None
6.20K
Intuit Inc
SOLEShares142.32K
TypeSH
Market value$88.95M
2.05%
Sole
140.16K
Shared
0.00
None
2.16K
Vanguard S/C ETF
SOLEShares415.38K
TypeSH
Market value$88.61M
2.04%
Sole
365.89K
Shared
0.00
None
49.49K
Amazon.com Inc
SOLEShares559.67K
TypeSH
Market value$85.04M
1.96%
Sole
543.20K
Shared
0.00
None
16.47K
Danaher Corp
SOLEShares334.14K
TypeSH
Market value$77.30M
1.78%
Sole
327.71K
Shared
0.00
None
6.43K
Amphenol Corp
SOLEShares768.29K
TypeSH
Market value$76.16M
1.76%
Sole
757.23K
Shared
0.00
None
11.05K
Microchip Technology Inc
SOLEShares837.96K
TypeSH
Market value$75.57M
1.74%
Sole
821.74K
Shared
0.00
None
16.22K
Nvidia Corp
SOLEShares150.26K
TypeSH
Market value$74.41M
1.72%
Sole
144.77K
Shared
0.00
None
5.50K
Visa Inc-A
SOLEShares277.65K
TypeSH
Market value$72.29M
1.67%
Sole
271.14K
Shared
0.00
None
6.51K
Costco Wholesale Corp
SOLEShares107.74K
TypeSH
Market value$71.12M
1.64%
Sole
105.54K
Shared
0.00
None
2.20K
Thermo Fisher Scientific Inc
SOLEShares130.96K
TypeSH
Market value$69.51M
1.60%
Sole
128.37K
Shared
0.00
None
2.59K
Linde Plc
SOLEShares166.73K
TypeSH
Market value$68.48M
1.58%
Sole
162.57K
Shared
0.00
None
4.17K
TJX Companies Inc
SOLEShares720.67K
TypeSH
Market value$67.61M
1.56%
Sole
704.93K
Shared
0.00
None
15.73K
American Tower Corp
SOLEShares310.85K
TypeSH
Market value$67.11M
1.55%
Sole
302.83K
Shared
0.00
None
8.03K
Vanguard FTSE DM ETF
SOLEShares1.32M
TypeSH
Market value$63.22M
1.46%
Sole
1.16M
Shared
0.00
None
162.79K
Waste Connections Inc
SOLEShares418.13K
TypeSH
Market value$62.41M
1.44%
Sole
410.43K
Shared
0.00
None
7.71K
JP Morgan Chase & Co
SOLEShares351.36K
TypeSH
Market value$59.77M
1.38%
Sole
344.58K
Shared
0.00
None
6.77K
Chubb Ltd
SOLEShares256.76K
TypeSH
Market value$58.03M
1.34%
Sole
252.19K
Shared
0.00
None
4.57K
Roper Technologies Inc
SOLEShares101.71K
TypeSH
Market value$55.45M
1.28%
Sole
99.88K
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.08M | SH | $207.63M 4.79% | 1.05M | 0.00 | 29.74K |
SPDR S&P 500 ETFSOLE | COM | 420.51K | SH | $199.87M 4.61% | 311.32K | 0.00 | 109.19K |
Microsoft CorpSOLE | COM | 415.37K | SH | $156.20M 3.60% | 406.09K | 0.00 | 9.28K |
iShares Core S&P M/C ETFSOLE | COM | 521.05K | SH | $144.41M 3.33% | 410.42K | 0.00 | 110.63K |
Alphabet Inc-ASOLE | COM | 905.51K | SH | $126.49M 2.92% | 879.53K | 0.00 | 25.99K |
Palo Alto Networks IncSOLE | COM | 400.59K | SH | $118.13M 2.73% | 390.57K | 0.00 | 10.01K |
Berkshire Hathaway Inc-BSOLE | COM | 256.90K | SH | $91.62M 2.11% | 250.70K | 0.00 | 6.20K |
Intuit IncSOLE | COM | 142.32K | SH | $88.95M 2.05% | 140.16K | 0.00 | 2.16K |
Vanguard S/C ETFSOLE | COM | 415.38K | SH | $88.61M 2.04% | 365.89K | 0.00 | 49.49K |
Amazon.com IncSOLE | COM | 559.67K | SH | $85.04M 1.96% | 543.20K | 0.00 | 16.47K |
Danaher CorpSOLE | COM | 334.14K | SH | $77.30M 1.78% | 327.71K | 0.00 | 6.43K |
Amphenol CorpSOLE | COM | 768.29K | SH | $76.16M 1.76% | 757.23K | 0.00 | 11.05K |
Microchip Technology IncSOLE | COM | 837.96K | SH | $75.57M 1.74% | 821.74K | 0.00 | 16.22K |
Nvidia CorpSOLE | COM | 150.26K | SH | $74.41M 1.72% | 144.77K | 0.00 | 5.50K |
Visa Inc-ASOLE | COM | 277.65K | SH | $72.29M 1.67% | 271.14K | 0.00 | 6.51K |
Costco Wholesale CorpSOLE | COM | 107.74K | SH | $71.12M 1.64% | 105.54K | 0.00 | 2.20K |
Thermo Fisher Scientific IncSOLE | COM | 130.96K | SH | $69.51M 1.60% | 128.37K | 0.00 | 2.59K |
Linde PlcSOLE | COM | 166.73K | SH | $68.48M 1.58% | 162.57K | 0.00 | 4.17K |
TJX Companies IncSOLE | COM | 720.67K | SH | $67.61M 1.56% | 704.93K | 0.00 | 15.73K |
American Tower CorpSOLE | COM | 310.85K | SH | $67.11M 1.55% | 302.83K | 0.00 | 8.03K |
Vanguard FTSE DM ETFSOLE | INTL | 1.32M | SH | $63.22M 1.46% | 1.16M | 0.00 | 162.79K |
Waste Connections IncSOLE | COM | 418.13K | SH | $62.41M 1.44% | 410.43K | 0.00 | 7.71K |
JP Morgan Chase & CoSOLE | COM | 351.36K | SH | $59.77M 1.38% | 344.58K | 0.00 | 6.77K |
Chubb LtdSOLE | COM | 256.76K | SH | $58.03M 1.34% | 252.19K | 0.00 | 4.57K |
Roper Technologies IncSOLE | COM | 101.71K | SH | $55.45M 1.28% | 99.88K | 0.00 | 1.83K |
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