Filed: 5/8/2025ACC: 0000891287-25-000004
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$4.99B
Total AUM (reported)
35.83M
Total Shares
Allocation by class
COM$4.72B94.5%
INTL$138.39M2.8%
BOND FUND$136.73M2.7%
Portfolio Concentration
Top 3$739.19M14.8%
4–10$952.58M19.1%
11–25$1.19B23.9%
Rest$2.11B42.3%
Top 3 weight
14.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 35.83M
Sole
Full voting authority
32.84M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings280
Rows:
SPDR S&P 500 ETF
SOLEShares546.38K
TypeSH
Market value$305.64M
6.12%
Sole
419.88K
Shared
0.00
None
126.50K
Apple Inc
SOLEShares1.12M
TypeSH
Market value$249.17M
4.99%
Sole
1.09M
Shared
0.00
None
34.22K
iShares Core S&P M/C ETF
SOLEShares3.16M
TypeSH
Market value$184.38M
3.69%
Sole
2.59M
Shared
0.00
None
572.17K
Microsoft Corp
SOLEShares441.33K
TypeSH
Market value$165.67M
3.32%
Sole
428.87K
Shared
0.00
None
12.46K
Nvidia Corp
SOLEShares1.45M
TypeSH
Market value$157.21M
3.15%
Sole
1.39M
Shared
0.00
None
58.38K
Alphabet Inc-A
SOLEShares918.46K
TypeSH
Market value$142.03M
2.84%
Sole
888.12K
Shared
0.00
None
30.34K
Berkshire Hathaway Inc-B
SOLEShares253.54K
TypeSH
Market value$135.03M
2.70%
Sole
246.16K
Shared
0.00
None
7.37K
Palo Alto Networks Inc
SOLEShares708.71K
TypeSH
Market value$120.93M
2.42%
Sole
686.89K
Shared
0.00
None
21.82K
Amazon.com Inc
SOLEShares617.40K
TypeSH
Market value$117.47M
2.35%
Sole
597.13K
Shared
0.00
None
20.27K
Vanguard S/C ETF
SOLEShares515.17K
TypeSH
Market value$114.24M
2.29%
Sole
461.41K
Shared
0.00
None
53.77K
Visa Inc-A
SOLEShares288.09K
TypeSH
Market value$100.97M
2.02%
Sole
279.75K
Shared
0.00
None
8.34K
Costco Wholesale Corp
SOLEShares105.72K
TypeSH
Market value$99.99M
2.00%
Sole
103.07K
Shared
0.00
None
2.65K
Vanguard FTSE DM ETF
SOLEShares1.91M
TypeSH
Market value$96.96M
1.94%
Sole
1.71M
Shared
0.00
None
193.33K
Amphenol Corp
SOLEShares1.47M
TypeSH
Market value$96.70M
1.94%
Sole
1.45M
Shared
0.00
None
27.04K
Intuit Inc
SOLEShares138.77K
TypeSH
Market value$85.20M
1.71%
Sole
136.14K
Shared
0.00
None
2.63K
JP Morgan Chase & Co
SOLEShares346.81K
TypeSH
Market value$85.07M
1.70%
Sole
338.84K
Shared
0.00
None
7.97K
TJX Companies Inc
SOLEShares679.07K
TypeSH
Market value$82.71M
1.66%
Sole
659.97K
Shared
0.00
None
19.10K
Waste Connections Inc
SOLEShares401.21K
TypeSH
Market value$78.31M
1.57%
Sole
392.31K
Shared
0.00
None
8.90K
Chubb Ltd
SOLEShares247.96K
TypeSH
Market value$74.88M
1.50%
Sole
242.25K
Shared
0.00
None
5.71K
Meta Platforms, Inc.
SOLEShares122.41K
TypeSH
Market value$70.55M
1.41%
Sole
118.73K
Shared
0.00
None
3.68K
Linde Plc
SOLEShares150.03K
TypeSH
Market value$69.86M
1.40%
Sole
145.28K
Shared
0.00
None
4.75K
Danaher Corp
SOLEShares324.24K
TypeSH
Market value$66.47M
1.33%
Sole
315.92K
Shared
0.00
None
8.32K
Thermo Fisher Scientific Inc
SOLEShares129.69K
TypeSH
Market value$64.54M
1.29%
Sole
126.32K
Shared
0.00
None
3.37K
American Tower Corp
SOLEShares293.17K
TypeSH
Market value$63.79M
1.28%
Sole
283.59K
Shared
0.00
None
9.58K
AMETEK Inc
SOLEShares326.62K
TypeSH
Market value$56.22M
1.13%
Sole
318.85K
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 546.38K | SH | $305.64M 6.12% | 419.88K | 0.00 | 126.50K |
Apple IncSOLE | COM | 1.12M | SH | $249.17M 4.99% | 1.09M | 0.00 | 34.22K |
iShares Core S&P M/C ETFSOLE | COM | 3.16M | SH | $184.38M 3.69% | 2.59M | 0.00 | 572.17K |
Microsoft CorpSOLE | COM | 441.33K | SH | $165.67M 3.32% | 428.87K | 0.00 | 12.46K |
Nvidia CorpSOLE | COM | 1.45M | SH | $157.21M 3.15% | 1.39M | 0.00 | 58.38K |
Alphabet Inc-ASOLE | COM | 918.46K | SH | $142.03M 2.84% | 888.12K | 0.00 | 30.34K |
Berkshire Hathaway Inc-BSOLE | COM | 253.54K | SH | $135.03M 2.70% | 246.16K | 0.00 | 7.37K |
Palo Alto Networks IncSOLE | COM | 708.71K | SH | $120.93M 2.42% | 686.89K | 0.00 | 21.82K |
Amazon.com IncSOLE | COM | 617.40K | SH | $117.47M 2.35% | 597.13K | 0.00 | 20.27K |
Vanguard S/C ETFSOLE | COM | 515.17K | SH | $114.24M 2.29% | 461.41K | 0.00 | 53.77K |
Visa Inc-ASOLE | COM | 288.09K | SH | $100.97M 2.02% | 279.75K | 0.00 | 8.34K |
Costco Wholesale CorpSOLE | COM | 105.72K | SH | $99.99M 2.00% | 103.07K | 0.00 | 2.65K |
Vanguard FTSE DM ETFSOLE | INTL | 1.91M | SH | $96.96M 1.94% | 1.71M | 0.00 | 193.33K |
Amphenol CorpSOLE | COM | 1.47M | SH | $96.70M 1.94% | 1.45M | 0.00 | 27.04K |
Intuit IncSOLE | COM | 138.77K | SH | $85.20M 1.71% | 136.14K | 0.00 | 2.63K |
JP Morgan Chase & CoSOLE | COM | 346.81K | SH | $85.07M 1.70% | 338.84K | 0.00 | 7.97K |
TJX Companies IncSOLE | COM | 679.07K | SH | $82.71M 1.66% | 659.97K | 0.00 | 19.10K |
Waste Connections IncSOLE | COM | 401.21K | SH | $78.31M 1.57% | 392.31K | 0.00 | 8.90K |
Chubb LtdSOLE | COM | 247.96K | SH | $74.88M 1.50% | 242.25K | 0.00 | 5.71K |
Meta Platforms, Inc.SOLE | COM | 122.41K | SH | $70.55M 1.41% | 118.73K | 0.00 | 3.68K |
Linde PlcSOLE | COM | 150.03K | SH | $69.86M 1.40% | 145.28K | 0.00 | 4.75K |
Danaher CorpSOLE | COM | 324.24K | SH | $66.47M 1.33% | 315.92K | 0.00 | 8.32K |
Thermo Fisher Scientific IncSOLE | COM | 129.69K | SH | $64.54M 1.29% | 126.32K | 0.00 | 3.37K |
American Tower CorpSOLE | COM | 293.17K | SH | $63.79M 1.28% | 283.59K | 0.00 | 9.58K |
AMETEK IncSOLE | COM | 326.62K | SH | $56.22M 1.13% | 318.85K | 0.00 | 7.77K |
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