Filed: 8/7/2025ACC: 0000891287-25-000005
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$5.39B
Total AUM (reported)
35.56M
Total Shares
Allocation by class
COM$5.09B94.3%
INTL$163.72M3.0%
BOND FUND$143.31M2.7%
Portfolio Concentration
Top 3$809.55M15.0%
4–10$1.14B21.1%
11–25$1.31B24.4%
Rest$2.13B39.5%
Top 3 weight
15.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 35.56M
Sole
Full voting authority
32.49M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings268
Rows:
SPDR S&P 500 ETF
SOLEShares555.83K
TypeSH
Market value$343.42M
6.37%
Sole
428.52K
Shared
0.00
None
127.31K
Apple Inc
SOLEShares1.14M
TypeSH
Market value$233.38M
4.33%
Sole
1.10M
Shared
0.00
None
35.77K
Nvidia Corp
SOLEShares1.47M
TypeSH
Market value$232.75M
4.32%
Sole
1.41M
Shared
0.00
None
60.75K
Microsoft Corp
SOLEShares451.91K
TypeSH
Market value$224.78M
4.17%
Sole
438.91K
Shared
0.00
None
13K
iShares Core S&P M/C ETF
SOLEShares3.20M
TypeSH
Market value$198.68M
3.68%
Sole
2.63M
Shared
0.00
None
577.46K
Alphabet Inc-A
SOLEShares914.62K
TypeSH
Market value$161.18M
2.99%
Sole
882.64K
Shared
0.00
None
31.98K
Amphenol Corp
SOLEShares1.47M
TypeSH
Market value$145.58M
2.70%
Sole
1.45M
Shared
0.00
None
28.52K
Palo Alto Networks Inc
SOLEShares705.13K
TypeSH
Market value$144.30M
2.68%
Sole
681.95K
Shared
0.00
None
23.18K
Amazon.com Inc
SOLEShares636.19K
TypeSH
Market value$139.57M
2.59%
Sole
614.29K
Shared
0.00
None
21.91K
Berkshire Hathaway Inc-B
SOLEShares256.30K
TypeSH
Market value$124.50M
2.31%
Sole
248.41K
Shared
0.00
None
7.89K
Vanguard S/C ETF
SOLEShares515.32K
TypeSH
Market value$122.12M
2.26%
Sole
460.29K
Shared
0.00
None
55.03K
Vanguard FTSE DM ETF
SOLEShares2.09M
TypeSH
Market value$119.03M
2.21%
Sole
1.88M
Shared
0.00
None
203.82K
Intuit Inc
SOLEShares138.91K
TypeSH
Market value$109.41M
2.03%
Sole
136.09K
Shared
0.00
None
2.82K
JP Morgan Chase & Co
SOLEShares367.87K
TypeSH
Market value$106.65M
1.98%
Sole
357.73K
Shared
0.00
None
10.14K
Costco Wholesale Corp
SOLEShares107.36K
TypeSH
Market value$106.28M
1.97%
Sole
104.62K
Shared
0.00
None
2.74K
Visa Inc-A
SOLEShares291.22K
TypeSH
Market value$103.40M
1.92%
Sole
282.17K
Shared
0.00
None
9.06K
Meta Platforms, Inc.
SOLEShares123.21K
TypeSH
Market value$90.94M
1.69%
Sole
119.38K
Shared
0.00
None
3.83K
TJX Companies Inc
SOLEShares688.29K
TypeSH
Market value$85.00M
1.58%
Sole
668.51K
Shared
0.00
None
19.77K
Waste Connections Inc
SOLEShares397.97K
TypeSH
Market value$74.31M
1.38%
Sole
388.38K
Shared
0.00
None
9.59K
Chubb Ltd
SOLEShares247.63K
TypeSH
Market value$71.74M
1.33%
Sole
241.20K
Shared
0.00
None
6.42K
Linde Plc
SOLEShares148.09K
TypeSH
Market value$69.48M
1.29%
Sole
143.29K
Shared
0.00
None
4.80K
Eaton Corp PLC
SOLEShares190.50K
TypeSH
Market value$68.01M
1.26%
Sole
184.98K
Shared
0.00
None
5.52K
American Tower Corp
SOLEShares291.01K
TypeSH
Market value$64.32M
1.19%
Sole
281.11K
Shared
0.00
None
9.90K
Danaher Corp
SOLEShares321.51K
TypeSH
Market value$63.51M
1.18%
Sole
313.01K
Shared
0.00
None
8.50K
Take Two Interactive Software
SOLEShares246.78K
TypeSH
Market value$59.93M
1.11%
Sole
237.05K
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 555.83K | SH | $343.42M 6.37% | 428.52K | 0.00 | 127.31K |
Apple IncSOLE | COM | 1.14M | SH | $233.38M 4.33% | 1.10M | 0.00 | 35.77K |
Nvidia CorpSOLE | COM | 1.47M | SH | $232.75M 4.32% | 1.41M | 0.00 | 60.75K |
Microsoft CorpSOLE | COM | 451.91K | SH | $224.78M 4.17% | 438.91K | 0.00 | 13K |
iShares Core S&P M/C ETFSOLE | COM | 3.20M | SH | $198.68M 3.68% | 2.63M | 0.00 | 577.46K |
Alphabet Inc-ASOLE | COM | 914.62K | SH | $161.18M 2.99% | 882.64K | 0.00 | 31.98K |
Amphenol CorpSOLE | COM | 1.47M | SH | $145.58M 2.70% | 1.45M | 0.00 | 28.52K |
Palo Alto Networks IncSOLE | COM | 705.13K | SH | $144.30M 2.68% | 681.95K | 0.00 | 23.18K |
Amazon.com IncSOLE | COM | 636.19K | SH | $139.57M 2.59% | 614.29K | 0.00 | 21.91K |
Berkshire Hathaway Inc-BSOLE | COM | 256.30K | SH | $124.50M 2.31% | 248.41K | 0.00 | 7.89K |
Vanguard S/C ETFSOLE | COM | 515.32K | SH | $122.12M 2.26% | 460.29K | 0.00 | 55.03K |
Vanguard FTSE DM ETFSOLE | INTL | 2.09M | SH | $119.03M 2.21% | 1.88M | 0.00 | 203.82K |
Intuit IncSOLE | COM | 138.91K | SH | $109.41M 2.03% | 136.09K | 0.00 | 2.82K |
JP Morgan Chase & CoSOLE | COM | 367.87K | SH | $106.65M 1.98% | 357.73K | 0.00 | 10.14K |
Costco Wholesale CorpSOLE | COM | 107.36K | SH | $106.28M 1.97% | 104.62K | 0.00 | 2.74K |
Visa Inc-ASOLE | COM | 291.22K | SH | $103.40M 1.92% | 282.17K | 0.00 | 9.06K |
Meta Platforms, Inc.SOLE | COM | 123.21K | SH | $90.94M 1.69% | 119.38K | 0.00 | 3.83K |
TJX Companies IncSOLE | COM | 688.29K | SH | $85.00M 1.58% | 668.51K | 0.00 | 19.77K |
Waste Connections IncSOLE | COM | 397.97K | SH | $74.31M 1.38% | 388.38K | 0.00 | 9.59K |
Chubb LtdSOLE | COM | 247.63K | SH | $71.74M 1.33% | 241.20K | 0.00 | 6.42K |
Linde PlcSOLE | COM | 148.09K | SH | $69.48M 1.29% | 143.29K | 0.00 | 4.80K |
Eaton Corp PLCSOLE | COM | 190.50K | SH | $68.01M 1.26% | 184.98K | 0.00 | 5.52K |
American Tower CorpSOLE | COM | 291.01K | SH | $64.32M 1.19% | 281.11K | 0.00 | 9.90K |
Danaher CorpSOLE | COM | 321.51K | SH | $63.51M 1.18% | 313.01K | 0.00 | 8.50K |
Take Two Interactive SoftwareSOLE | COM | 246.78K | SH | $59.93M 1.11% | 237.05K | 0.00 | 9.73K |
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