Filed: 5/10/2024ACC: 0000891287-24-000005
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$4.78B
Total AUM (reported)
31.68M
Total Shares
Allocation by class
COM$4.54B95.1%
INTL$127.76M2.7%
BOND FUND$105.31M2.2%
Portfolio Concentration
Top 3$595.55M12.5%
4–10$862.36M18.1%
11–25$1.12B23.5%
Rest$2.20B46.0%
Top 3 weight
12.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 31.68M
Sole
Full voting authority
28.99M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings260
Rows:
SPDR S&P 500 ETF
SOLEShares448.46K
TypeSH
Market value$234.57M
4.91%
Sole
336K
Shared
0.00
None
112.46K
Apple Inc
SOLEShares1.09M
TypeSH
Market value$187.41M
3.92%
Sole
1.06M
Shared
0.00
None
31.01K
Microsoft Corp
SOLEShares412.54K
TypeSH
Market value$173.56M
3.63%
Sole
402.65K
Shared
0.00
None
9.89K
iShares Core S&P M/C ETF
SOLEShares2.73M
TypeSH
Market value$165.87M
3.47%
Sole
2.18M
Shared
0.00
None
550.44K
Alphabet Inc-A
SOLEShares922.56K
TypeSH
Market value$139.24M
2.92%
Sole
894.35K
Shared
0.00
None
28.21K
Nvidia Corp
SOLEShares149.22K
TypeSH
Market value$134.83M
2.82%
Sole
143.24K
Shared
0.00
None
5.98K
Palo Alto Networks Inc
SOLEShares387.29K
TypeSH
Market value$110.04M
2.30%
Sole
376.77K
Shared
0.00
None
10.52K
Berkshire Hathaway Inc-B
SOLEShares256.33K
TypeSH
Market value$107.79M
2.26%
Sole
249.66K
Shared
0.00
None
6.67K
Amazon.com Inc
SOLEShares575.79K
TypeSH
Market value$103.86M
2.17%
Sole
558.22K
Shared
0.00
None
17.57K
Vanguard S/C ETF
SOLEShares440.65K
TypeSH
Market value$100.73M
2.11%
Sole
390.01K
Shared
0.00
None
50.64K
Intuit Inc
SOLEShares144.19K
TypeSH
Market value$93.73M
1.96%
Sole
141.95K
Shared
0.00
None
2.25K
Amphenol Corp
SOLEShares780.44K
TypeSH
Market value$90.02M
1.88%
Sole
768.13K
Shared
0.00
None
12.31K
Danaher Corp
SOLEShares332.85K
TypeSH
Market value$83.12M
1.74%
Sole
325.90K
Shared
0.00
None
6.94K
Costco Wholesale Corp
SOLEShares109.53K
TypeSH
Market value$80.25M
1.68%
Sole
107.17K
Shared
0.00
None
2.37K
Visa Inc-A
SOLEShares278.01K
TypeSH
Market value$77.59M
1.62%
Sole
270.70K
Shared
0.00
None
7.31K
Thermo Fisher Scientific Inc
SOLEShares130.36K
TypeSH
Market value$75.76M
1.59%
Sole
127.59K
Shared
0.00
None
2.76K
Linde Plc
SOLEShares160.22K
TypeSH
Market value$74.39M
1.56%
Sole
155.76K
Shared
0.00
None
4.46K
TJX Companies Inc
SOLEShares724.97K
TypeSH
Market value$73.53M
1.54%
Sole
707.48K
Shared
0.00
None
17.49K
Waste Connections Inc
SOLEShares410.72K
TypeSH
Market value$70.65M
1.48%
Sole
402.49K
Shared
0.00
None
8.23K
Vanguard FTSE DM ETF
SOLEShares1.41M
TypeSH
Market value$70.63M
1.48%
Sole
1.24M
Shared
0.00
None
171.78K
Microchip Technology Inc
SOLEShares787.30K
TypeSH
Market value$70.63M
1.48%
Sole
771.03K
Shared
0.00
None
16.27K
JP Morgan Chase & Co
SOLEShares347.87K
TypeSH
Market value$69.68M
1.46%
Sole
340.92K
Shared
0.00
None
6.96K
Chubb Ltd
SOLEShares256.27K
TypeSH
Market value$66.41M
1.39%
Sole
251.27K
Shared
0.00
None
5K
Eaton Corp PLC
SOLEShares206.85K
TypeSH
Market value$64.68M
1.35%
Sole
201.61K
Shared
0.00
None
5.25K
American Tower Corp
SOLEShares304.53K
TypeSH
Market value$60.17M
1.26%
Sole
296.04K
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 448.46K | SH | $234.57M 4.91% | 336K | 0.00 | 112.46K |
Apple IncSOLE | COM | 1.09M | SH | $187.41M 3.92% | 1.06M | 0.00 | 31.01K |
Microsoft CorpSOLE | COM | 412.54K | SH | $173.56M 3.63% | 402.65K | 0.00 | 9.89K |
iShares Core S&P M/C ETFSOLE | COM | 2.73M | SH | $165.87M 3.47% | 2.18M | 0.00 | 550.44K |
Alphabet Inc-ASOLE | COM | 922.56K | SH | $139.24M 2.92% | 894.35K | 0.00 | 28.21K |
Nvidia CorpSOLE | COM | 149.22K | SH | $134.83M 2.82% | 143.24K | 0.00 | 5.98K |
Palo Alto Networks IncSOLE | COM | 387.29K | SH | $110.04M 2.30% | 376.77K | 0.00 | 10.52K |
Berkshire Hathaway Inc-BSOLE | COM | 256.33K | SH | $107.79M 2.26% | 249.66K | 0.00 | 6.67K |
Amazon.com IncSOLE | COM | 575.79K | SH | $103.86M 2.17% | 558.22K | 0.00 | 17.57K |
Vanguard S/C ETFSOLE | COM | 440.65K | SH | $100.73M 2.11% | 390.01K | 0.00 | 50.64K |
Intuit IncSOLE | COM | 144.19K | SH | $93.73M 1.96% | 141.95K | 0.00 | 2.25K |
Amphenol CorpSOLE | COM | 780.44K | SH | $90.02M 1.88% | 768.13K | 0.00 | 12.31K |
Danaher CorpSOLE | COM | 332.85K | SH | $83.12M 1.74% | 325.90K | 0.00 | 6.94K |
Costco Wholesale CorpSOLE | COM | 109.53K | SH | $80.25M 1.68% | 107.17K | 0.00 | 2.37K |
Visa Inc-ASOLE | COM | 278.01K | SH | $77.59M 1.62% | 270.70K | 0.00 | 7.31K |
Thermo Fisher Scientific IncSOLE | COM | 130.36K | SH | $75.76M 1.59% | 127.59K | 0.00 | 2.76K |
Linde PlcSOLE | COM | 160.22K | SH | $74.39M 1.56% | 155.76K | 0.00 | 4.46K |
TJX Companies IncSOLE | COM | 724.97K | SH | $73.53M 1.54% | 707.48K | 0.00 | 17.49K |
Waste Connections IncSOLE | COM | 410.72K | SH | $70.65M 1.48% | 402.49K | 0.00 | 8.23K |
Vanguard FTSE DM ETFSOLE | INTL | 1.41M | SH | $70.63M 1.48% | 1.24M | 0.00 | 171.78K |
Microchip Technology IncSOLE | COM | 787.30K | SH | $70.63M 1.48% | 771.03K | 0.00 | 16.27K |
JP Morgan Chase & CoSOLE | COM | 347.87K | SH | $69.68M 1.46% | 340.92K | 0.00 | 6.96K |
Chubb LtdSOLE | COM | 256.27K | SH | $66.41M 1.39% | 251.27K | 0.00 | 5K |
Eaton Corp PLCSOLE | COM | 206.85K | SH | $64.68M 1.35% | 201.61K | 0.00 | 5.25K |
American Tower CorpSOLE | COM | 304.53K | SH | $60.17M 1.26% | 296.04K | 0.00 | 8.49K |
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