Filed: 2/7/2025ACC: 0000891287-25-000002
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $5.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$5.12B
Total AUM (reported)
35.46M
Total Shares
Allocation by class
COM$4.87B95.0%
BOND FUND$128.30M2.5%
INTL$127.77M2.5%
Portfolio Concentration
Top 3$791.00M15.4%
4–10$1.05B20.5%
11–25$1.17B22.9%
Rest$2.11B41.2%
Top 3 weight
15.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 35.46M
Sole
Full voting authority
32.55M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings275
Rows:
SPDR S&P 500 ETF
SOLEShares538.29K
TypeSH
Market value$315.48M
6.16%
Sole
414.61K
Shared
0.00
None
123.68K
Apple Inc
SOLEShares1.12M
TypeSH
Market value$281.36M
5.49%
Sole
1.09M
Shared
0.00
None
33.34K
Nvidia Corp
SOLEShares1.45M
TypeSH
Market value$194.17M
3.79%
Sole
1.39M
Shared
0.00
None
59.30K
iShares Core S&P M/C ETF
SOLEShares3.08M
TypeSH
Market value$192.17M
3.75%
Sole
2.53M
Shared
0.00
None
556.56K
Microsoft Corp
SOLEShares434.56K
TypeSH
Market value$183.17M
3.57%
Sole
422.98K
Shared
0.00
None
11.58K
Alphabet Inc-A
SOLEShares919.49K
TypeSH
Market value$174.06M
3.40%
Sole
890.57K
Shared
0.00
None
28.91K
Amazon.com Inc
SOLEShares606.57K
TypeSH
Market value$133.08M
2.60%
Sole
587.36K
Shared
0.00
None
19.21K
Palo Alto Networks Inc
SOLEShares716.08K
TypeSH
Market value$130.30M
2.54%
Sole
694.80K
Shared
0.00
None
21.28K
Vanguard S/C ETF
SOLEShares506.66K
TypeSH
Market value$121.74M
2.38%
Sole
454.37K
Shared
0.00
None
52.29K
Berkshire Hathaway Inc-B
SOLEShares254.11K
TypeSH
Market value$115.18M
2.25%
Sole
246.98K
Shared
0.00
None
7.13K
Amphenol Corp
SOLEShares1.47M
TypeSH
Market value$101.91M
1.99%
Sole
1.44M
Shared
0.00
None
26.12K
Costco Wholesale Corp
SOLEShares104.10K
TypeSH
Market value$95.39M
1.86%
Sole
101.72K
Shared
0.00
None
2.39K
Visa Inc-A
SOLEShares285.78K
TypeSH
Market value$90.32M
1.76%
Sole
277.59K
Shared
0.00
None
8.19K
Intuit Inc
SOLEShares139.68K
TypeSH
Market value$87.79M
1.71%
Sole
137.13K
Shared
0.00
None
2.56K
Vanguard FTSE DM ETF
SOLEShares1.78M
TypeSH
Market value$85.34M
1.67%
Sole
1.60M
Shared
0.00
None
186.23K
TJX Companies Inc
SOLEShares684.37K
TypeSH
Market value$82.68M
1.61%
Sole
665.59K
Shared
0.00
None
18.78K
JP Morgan Chase & Co
SOLEShares342.37K
TypeSH
Market value$82.07M
1.60%
Sole
335.01K
Shared
0.00
None
7.36K
Danaher Corp
SOLEShares327.52K
TypeSH
Market value$75.18M
1.47%
Sole
319.78K
Shared
0.00
None
7.73K
Meta Platforms, Inc.
SOLEShares120.72K
TypeSH
Market value$70.69M
1.38%
Sole
117.44K
Shared
0.00
None
3.28K
Waste Connections Inc
SOLEShares401.17K
TypeSH
Market value$68.83M
1.34%
Sole
393.13K
Shared
0.00
None
8.04K
Thermo Fisher Scientific Inc
SOLEShares131.07K
TypeSH
Market value$68.19M
1.33%
Sole
127.85K
Shared
0.00
None
3.22K
Chubb Ltd
SOLEShares245.40K
TypeSH
Market value$67.80M
1.32%
Sole
240.33K
Shared
0.00
None
5.07K
Marvell Technology Inc
SOLEShares606.17K
TypeSH
Market value$66.95M
1.31%
Sole
585.14K
Shared
0.00
None
21.04K
Eaton Corp PLC
SOLEShares195.63K
TypeSH
Market value$64.92M
1.27%
Sole
190.59K
Shared
0.00
None
5.04K
Linde Plc
SOLEShares152.52K
TypeSH
Market value$63.86M
1.25%
Sole
147.93K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 538.29K | SH | $315.48M 6.16% | 414.61K | 0.00 | 123.68K |
Apple IncSOLE | COM | 1.12M | SH | $281.36M 5.49% | 1.09M | 0.00 | 33.34K |
Nvidia CorpSOLE | COM | 1.45M | SH | $194.17M 3.79% | 1.39M | 0.00 | 59.30K |
iShares Core S&P M/C ETFSOLE | COM | 3.08M | SH | $192.17M 3.75% | 2.53M | 0.00 | 556.56K |
Microsoft CorpSOLE | COM | 434.56K | SH | $183.17M 3.57% | 422.98K | 0.00 | 11.58K |
Alphabet Inc-ASOLE | COM | 919.49K | SH | $174.06M 3.40% | 890.57K | 0.00 | 28.91K |
Amazon.com IncSOLE | COM | 606.57K | SH | $133.08M 2.60% | 587.36K | 0.00 | 19.21K |
Palo Alto Networks IncSOLE | COM | 716.08K | SH | $130.30M 2.54% | 694.80K | 0.00 | 21.28K |
Vanguard S/C ETFSOLE | COM | 506.66K | SH | $121.74M 2.38% | 454.37K | 0.00 | 52.29K |
Berkshire Hathaway Inc-BSOLE | COM | 254.11K | SH | $115.18M 2.25% | 246.98K | 0.00 | 7.13K |
Amphenol CorpSOLE | COM | 1.47M | SH | $101.91M 1.99% | 1.44M | 0.00 | 26.12K |
Costco Wholesale CorpSOLE | COM | 104.10K | SH | $95.39M 1.86% | 101.72K | 0.00 | 2.39K |
Visa Inc-ASOLE | COM | 285.78K | SH | $90.32M 1.76% | 277.59K | 0.00 | 8.19K |
Intuit IncSOLE | COM | 139.68K | SH | $87.79M 1.71% | 137.13K | 0.00 | 2.56K |
Vanguard FTSE DM ETFSOLE | INTL | 1.78M | SH | $85.34M 1.67% | 1.60M | 0.00 | 186.23K |
TJX Companies IncSOLE | COM | 684.37K | SH | $82.68M 1.61% | 665.59K | 0.00 | 18.78K |
JP Morgan Chase & CoSOLE | COM | 342.37K | SH | $82.07M 1.60% | 335.01K | 0.00 | 7.36K |
Danaher CorpSOLE | COM | 327.52K | SH | $75.18M 1.47% | 319.78K | 0.00 | 7.73K |
Meta Platforms, Inc.SOLE | COM | 120.72K | SH | $70.69M 1.38% | 117.44K | 0.00 | 3.28K |
Waste Connections IncSOLE | COM | 401.17K | SH | $68.83M 1.34% | 393.13K | 0.00 | 8.04K |
Thermo Fisher Scientific IncSOLE | COM | 131.07K | SH | $68.19M 1.33% | 127.85K | 0.00 | 3.22K |
Chubb LtdSOLE | COM | 245.40K | SH | $67.80M 1.32% | 240.33K | 0.00 | 5.07K |
Marvell Technology IncSOLE | COM | 606.17K | SH | $66.95M 1.31% | 585.14K | 0.00 | 21.04K |
Eaton Corp PLCSOLE | COM | 195.63K | SH | $64.92M 1.27% | 190.59K | 0.00 | 5.04K |
Linde PlcSOLE | COM | 152.52K | SH | $63.86M 1.25% | 147.93K | 0.00 | 4.59K |
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