Filed: 11/13/2024ACC: 0000891287-24-000011
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$5.17B
Total AUM (reported)
34.49M
Total Shares
Allocation by class
COM$4.91B94.9%
INTL$138.97M2.7%
BOND FUND$126.60M2.4%
PERP PFD CNV A$200.0K0.0%
Portfolio Concentration
Top 3$744.61M14.4%
4–10$990.27M19.1%
11–25$1.18B22.9%
Rest$2.26B43.6%
Top 3 weight
14.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 34.49M
Sole
Full voting authority
31.65M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings272
Rows:
SPDR S&P 500 ETF
SOLEShares517.55K
TypeSH
Market value$296.95M
5.74%
Sole
395.04K
Shared
0.00
None
122.51K
Apple Inc
SOLEShares1.12M
TypeSH
Market value$260.76M
5.04%
Sole
1.09M
Shared
0.00
None
32.27K
iShares Core S&P M/C ETF
SOLEShares3M
TypeSH
Market value$186.90M
3.61%
Sole
2.44M
Shared
0.00
None
554.83K
Microsoft Corp
SOLEShares429.67K
TypeSH
Market value$184.89M
3.57%
Sole
418.82K
Shared
0.00
None
10.85K
Nvidia Corp
SOLEShares1.50M
TypeSH
Market value$181.72M
3.51%
Sole
1.44M
Shared
0.00
None
59.11K
Alphabet Inc-A
SOLEShares917.43K
TypeSH
Market value$152.16M
2.94%
Sole
889.22K
Shared
0.00
None
28.21K
Palo Alto Networks Inc
SOLEShares367.78K
TypeSH
Market value$125.71M
2.43%
Sole
357.28K
Shared
0.00
None
10.50K
Berkshire Hathaway Inc-B
SOLEShares255.18K
TypeSH
Market value$117.45M
2.27%
Sole
248.46K
Shared
0.00
None
6.72K
Vanguard S/C ETF
SOLEShares491.34K
TypeSH
Market value$116.55M
2.25%
Sole
440.07K
Shared
0.00
None
51.27K
Amazon.com Inc
SOLEShares599.99K
TypeSH
Market value$111.80M
2.16%
Sole
582.12K
Shared
0.00
None
17.87K
Amphenol Corp
SOLEShares1.49M
TypeSH
Market value$96.77M
1.87%
Sole
1.46M
Shared
0.00
None
25.77K
Costco Wholesale Corp
SOLEShares104.99K
TypeSH
Market value$93.07M
1.80%
Sole
102.71K
Shared
0.00
None
2.28K
Danaher Corp
SOLEShares326.05K
TypeSH
Market value$90.65M
1.75%
Sole
318.89K
Shared
0.00
None
7.16K
Intuit Inc
SOLEShares139.27K
TypeSH
Market value$86.49M
1.67%
Sole
136.96K
Shared
0.00
None
2.31K
Vanguard FTSE DM ETF
SOLEShares1.59M
TypeSH
Market value$84.05M
1.62%
Sole
1.41M
Shared
0.00
None
177.16K
Thermo Fisher Scientific Inc
SOLEShares131.89K
TypeSH
Market value$81.59M
1.58%
Sole
128.68K
Shared
0.00
None
3.21K
TJX Companies Inc
SOLEShares693.76K
TypeSH
Market value$81.54M
1.58%
Sole
675.94K
Shared
0.00
None
17.82K
Visa Inc-A
SOLEShares284.03K
TypeSH
Market value$78.09M
1.51%
Sole
276.50K
Shared
0.00
None
7.53K
Linde Plc
SOLEShares154.39K
TypeSH
Market value$73.62M
1.42%
Sole
149.97K
Shared
0.00
None
4.41K
JP Morgan Chase & Co
SOLEShares341.07K
TypeSH
Market value$71.92M
1.39%
Sole
334.64K
Shared
0.00
None
6.43K
Waste Connections Inc
SOLEShares401.19K
TypeSH
Market value$71.74M
1.39%
Sole
393.24K
Shared
0.00
None
7.95K
Chubb Ltd
SOLEShares244.32K
TypeSH
Market value$70.46M
1.36%
Sole
239.41K
Shared
0.00
None
4.91K
American Tower Corp
SOLEShares298.16K
TypeSH
Market value$69.34M
1.34%
Sole
289.82K
Shared
0.00
None
8.34K
Meta Platforms, Inc.
SOLEShares118.61K
TypeSH
Market value$67.90M
1.31%
Sole
115.59K
Shared
0.00
None
3.02K
Eaton Corp PLC
SOLEShares199.40K
TypeSH
Market value$66.09M
1.28%
Sole
194.55K
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 517.55K | SH | $296.95M 5.74% | 395.04K | 0.00 | 122.51K |
Apple IncSOLE | COM | 1.12M | SH | $260.76M 5.04% | 1.09M | 0.00 | 32.27K |
iShares Core S&P M/C ETFSOLE | COM | 3M | SH | $186.90M 3.61% | 2.44M | 0.00 | 554.83K |
Microsoft CorpSOLE | COM | 429.67K | SH | $184.89M 3.57% | 418.82K | 0.00 | 10.85K |
Nvidia CorpSOLE | COM | 1.50M | SH | $181.72M 3.51% | 1.44M | 0.00 | 59.11K |
Alphabet Inc-ASOLE | COM | 917.43K | SH | $152.16M 2.94% | 889.22K | 0.00 | 28.21K |
Palo Alto Networks IncSOLE | COM | 367.78K | SH | $125.71M 2.43% | 357.28K | 0.00 | 10.50K |
Berkshire Hathaway Inc-BSOLE | COM | 255.18K | SH | $117.45M 2.27% | 248.46K | 0.00 | 6.72K |
Vanguard S/C ETFSOLE | COM | 491.34K | SH | $116.55M 2.25% | 440.07K | 0.00 | 51.27K |
Amazon.com IncSOLE | COM | 599.99K | SH | $111.80M 2.16% | 582.12K | 0.00 | 17.87K |
Amphenol CorpSOLE | COM | 1.49M | SH | $96.77M 1.87% | 1.46M | 0.00 | 25.77K |
Costco Wholesale CorpSOLE | COM | 104.99K | SH | $93.07M 1.80% | 102.71K | 0.00 | 2.28K |
Danaher CorpSOLE | COM | 326.05K | SH | $90.65M 1.75% | 318.89K | 0.00 | 7.16K |
Intuit IncSOLE | COM | 139.27K | SH | $86.49M 1.67% | 136.96K | 0.00 | 2.31K |
Vanguard FTSE DM ETFSOLE | INTL | 1.59M | SH | $84.05M 1.62% | 1.41M | 0.00 | 177.16K |
Thermo Fisher Scientific IncSOLE | COM | 131.89K | SH | $81.59M 1.58% | 128.68K | 0.00 | 3.21K |
TJX Companies IncSOLE | COM | 693.76K | SH | $81.54M 1.58% | 675.94K | 0.00 | 17.82K |
Visa Inc-ASOLE | COM | 284.03K | SH | $78.09M 1.51% | 276.50K | 0.00 | 7.53K |
Linde PlcSOLE | COM | 154.39K | SH | $73.62M 1.42% | 149.97K | 0.00 | 4.41K |
JP Morgan Chase & CoSOLE | COM | 341.07K | SH | $71.92M 1.39% | 334.64K | 0.00 | 6.43K |
Waste Connections IncSOLE | COM | 401.19K | SH | $71.74M 1.39% | 393.24K | 0.00 | 7.95K |
Chubb LtdSOLE | COM | 244.32K | SH | $70.46M 1.36% | 239.41K | 0.00 | 4.91K |
American Tower CorpSOLE | COM | 298.16K | SH | $69.34M 1.34% | 289.82K | 0.00 | 8.34K |
Meta Platforms, Inc.SOLE | COM | 118.61K | SH | $67.90M 1.31% | 115.59K | 0.00 | 3.02K |
Eaton Corp PLCSOLE | COM | 199.40K | SH | $66.09M 1.28% | 194.55K | 0.00 | 4.85K |
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