Filed: 8/9/2024ACC: 0000891287-24-000006
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$4.93B
Total AUM (reported)
34.16M
Total Shares
Allocation by class
COM$4.68B95.1%
INTL$128.84M2.6%
BOND FUND$113.28M2.3%
Portfolio Concentration
Top 3$675.25M13.7%
4–10$968.15M19.7%
11–25$1.13B22.9%
Rest$2.15B43.7%
Top 3 weight
13.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 34.16M
Sole
Full voting authority
31.36M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings274
Rows:
SPDR S&P 500 ETF
SOLEShares475.81K
TypeSH
Market value$258.94M
5.26%
Sole
360.95K
Shared
0.00
None
114.86K
Apple Inc
SOLEShares1.09M
TypeSH
Market value$229.18M
4.65%
Sole
1.06M
Shared
0.00
None
31.03K
Microsoft Corp
SOLEShares418.67K
TypeSH
Market value$187.12M
3.80%
Sole
408.91K
Shared
0.00
None
9.76K
Nvidia Corp
SOLEShares1.50M
TypeSH
Market value$185.33M
3.76%
Sole
1.44M
Shared
0.00
None
60.09K
Alphabet Inc-A
SOLEShares924.16K
TypeSH
Market value$168.34M
3.42%
Sole
895.71K
Shared
0.00
None
28.46K
iShares Core S&P M/C ETF
SOLEShares2.85M
TypeSH
Market value$166.52M
3.38%
Sole
2.29M
Shared
0.00
None
557.66K
Palo Alto Networks Inc
SOLEShares380.55K
TypeSH
Market value$129.01M
2.62%
Sole
370.11K
Shared
0.00
None
10.44K
Amazon.com Inc
SOLEShares584.11K
TypeSH
Market value$112.88M
2.29%
Sole
566.43K
Shared
0.00
None
17.68K
Berkshire Hathaway Inc-B
SOLEShares255.68K
TypeSH
Market value$104.01M
2.11%
Sole
248.96K
Shared
0.00
None
6.72K
Amphenol Corp
SOLEShares1.51M
TypeSH
Market value$102.06M
2.07%
Sole
1.49M
Shared
0.00
None
25.22K
Vanguard S/C ETF
SOLEShares461.91K
TypeSH
Market value$100.71M
2.04%
Sole
410.69K
Shared
0.00
None
51.22K
Intuit Inc
SOLEShares141.09K
TypeSH
Market value$92.72M
1.88%
Sole
138.88K
Shared
0.00
None
2.21K
Costco Wholesale Corp
SOLEShares106.34K
TypeSH
Market value$90.39M
1.84%
Sole
104.02K
Shared
0.00
None
2.32K
Danaher Corp
SOLEShares329.88K
TypeSH
Market value$82.42M
1.67%
Sole
322.75K
Shared
0.00
None
7.13K
TJX Companies Inc
SOLEShares711.51K
TypeSH
Market value$78.34M
1.59%
Sole
694.11K
Shared
0.00
None
17.41K
Vanguard FTSE DM ETF
SOLEShares1.48M
TypeSH
Market value$73.05M
1.48%
Sole
1.30M
Shared
0.00
None
175.49K
Visa Inc-A
SOLEShares277.46K
TypeSH
Market value$72.83M
1.48%
Sole
270.13K
Shared
0.00
None
7.33K
Waste Connections Inc
SOLEShares408.26K
TypeSH
Market value$71.59M
1.45%
Sole
400.02K
Shared
0.00
None
8.23K
Thermo Fisher Scientific Inc
SOLEShares127.67K
TypeSH
Market value$70.60M
1.43%
Sole
124.92K
Shared
0.00
None
2.75K
JP Morgan Chase & Co
SOLEShares344.78K
TypeSH
Market value$69.73M
1.42%
Sole
337.92K
Shared
0.00
None
6.85K
Microchip Technology Inc
SOLEShares760.95K
TypeSH
Market value$69.63M
1.41%
Sole
746.08K
Shared
0.00
None
14.87K
Linde Plc
SOLEShares156.50K
TypeSH
Market value$68.67M
1.39%
Sole
151.93K
Shared
0.00
None
4.57K
Chubb Ltd
SOLEShares250.63K
TypeSH
Market value$63.93M
1.30%
Sole
245.66K
Shared
0.00
None
4.97K
Eaton Corp PLC
SOLEShares203.21K
TypeSH
Market value$63.72M
1.29%
Sole
197.96K
Shared
0.00
None
5.25K
Qualcomm Inc
SOLEShares299.56K
TypeSH
Market value$59.67M
1.21%
Sole
291.22K
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 475.81K | SH | $258.94M 5.26% | 360.95K | 0.00 | 114.86K |
Apple IncSOLE | COM | 1.09M | SH | $229.18M 4.65% | 1.06M | 0.00 | 31.03K |
Microsoft CorpSOLE | COM | 418.67K | SH | $187.12M 3.80% | 408.91K | 0.00 | 9.76K |
Nvidia CorpSOLE | COM | 1.50M | SH | $185.33M 3.76% | 1.44M | 0.00 | 60.09K |
Alphabet Inc-ASOLE | COM | 924.16K | SH | $168.34M 3.42% | 895.71K | 0.00 | 28.46K |
iShares Core S&P M/C ETFSOLE | COM | 2.85M | SH | $166.52M 3.38% | 2.29M | 0.00 | 557.66K |
Palo Alto Networks IncSOLE | COM | 380.55K | SH | $129.01M 2.62% | 370.11K | 0.00 | 10.44K |
Amazon.com IncSOLE | COM | 584.11K | SH | $112.88M 2.29% | 566.43K | 0.00 | 17.68K |
Berkshire Hathaway Inc-BSOLE | COM | 255.68K | SH | $104.01M 2.11% | 248.96K | 0.00 | 6.72K |
Amphenol CorpSOLE | COM | 1.51M | SH | $102.06M 2.07% | 1.49M | 0.00 | 25.22K |
Vanguard S/C ETFSOLE | COM | 461.91K | SH | $100.71M 2.04% | 410.69K | 0.00 | 51.22K |
Intuit IncSOLE | COM | 141.09K | SH | $92.72M 1.88% | 138.88K | 0.00 | 2.21K |
Costco Wholesale CorpSOLE | COM | 106.34K | SH | $90.39M 1.84% | 104.02K | 0.00 | 2.32K |
Danaher CorpSOLE | COM | 329.88K | SH | $82.42M 1.67% | 322.75K | 0.00 | 7.13K |
TJX Companies IncSOLE | COM | 711.51K | SH | $78.34M 1.59% | 694.11K | 0.00 | 17.41K |
Vanguard FTSE DM ETFSOLE | INTL | 1.48M | SH | $73.05M 1.48% | 1.30M | 0.00 | 175.49K |
Visa Inc-ASOLE | COM | 277.46K | SH | $72.83M 1.48% | 270.13K | 0.00 | 7.33K |
Waste Connections IncSOLE | COM | 408.26K | SH | $71.59M 1.45% | 400.02K | 0.00 | 8.23K |
Thermo Fisher Scientific IncSOLE | COM | 127.67K | SH | $70.60M 1.43% | 124.92K | 0.00 | 2.75K |
JP Morgan Chase & CoSOLE | COM | 344.78K | SH | $69.73M 1.42% | 337.92K | 0.00 | 6.85K |
Microchip Technology IncSOLE | COM | 760.95K | SH | $69.63M 1.41% | 746.08K | 0.00 | 14.87K |
Linde PlcSOLE | COM | 156.50K | SH | $68.67M 1.39% | 151.93K | 0.00 | 4.57K |
Chubb LtdSOLE | COM | 250.63K | SH | $63.93M 1.30% | 245.66K | 0.00 | 4.97K |
Eaton Corp PLCSOLE | COM | 203.21K | SH | $63.72M 1.29% | 197.96K | 0.00 | 5.25K |
Qualcomm IncSOLE | COM | 299.56K | SH | $59.67M 1.21% | 291.22K | 0.00 | 8.34K |
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