Filed: 11/12/2025ACC: 0000891287-25-000010
📋 What this filing means
DAVIS R M INC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$5.72B
Total AUM (reported)
35.36M
Total Shares
Allocation by class
COM$5.39B94.3%
INTL$177.60M3.1%
BOND FUND$147.93M2.6%
CONV$396.8K0.0%
Portfolio Concentration
Top 3$930.15M16.3%
4–10$1.25B21.9%
11–25$1.33B23.3%
Rest$2.21B38.6%
Top 3 weight
16.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 35.36M
Sole
Full voting authority
32.31M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings271
Rows:
SPDR S&P 500 ETF
SOLEShares559.28K
TypeSH
Market value$372.58M
6.51%
Sole
433.58K
Shared
0.00
None
125.70K
Apple Inc
SOLEShares1.13M
TypeSH
Market value$288.62M
5.05%
Sole
1.10M
Shared
0.00
None
35.37K
Nvidia Corp
SOLEShares1.44M
TypeSH
Market value$268.95M
4.70%
Sole
1.38M
Shared
0.00
None
58.49K
Microsoft Corp
SOLEShares450.64K
TypeSH
Market value$233.41M
4.08%
Sole
437.28K
Shared
0.00
None
13.36K
Alphabet Inc-A
SOLEShares909.37K
TypeSH
Market value$221.07M
3.86%
Sole
877.58K
Shared
0.00
None
31.79K
iShares Core S&P M/C ETF
SOLEShares3.22M
TypeSH
Market value$210.46M
3.68%
Sole
2.65M
Shared
0.00
None
577.49K
Amphenol Corp
SOLEShares1.41M
TypeSH
Market value$174.08M
3.04%
Sole
1.38M
Shared
0.00
None
27.05K
Palo Alto Networks Inc
SOLEShares698.38K
TypeSH
Market value$142.20M
2.49%
Sole
675.87K
Shared
0.00
None
22.52K
Amazon.com Inc
SOLEShares637.19K
TypeSH
Market value$139.91M
2.45%
Sole
615.37K
Shared
0.00
None
21.82K
Vanguard S/C ETF
SOLEShares520.04K
TypeSH
Market value$132.24M
2.31%
Sole
464.55K
Shared
0.00
None
55.49K
Vanguard FTSE DM ETF
SOLEShares2.18M
TypeSH
Market value$130.47M
2.28%
Sole
1.97M
Shared
0.00
None
207.11K
Berkshire Hathaway Inc-B
SOLEShares259.32K
TypeSH
Market value$130.37M
2.28%
Sole
251.41K
Shared
0.00
None
7.91K
JP Morgan Chase & Co
SOLEShares367.59K
TypeSH
Market value$115.95M
2.03%
Sole
357.33K
Shared
0.00
None
10.26K
Visa Inc-A
SOLEShares293.17K
TypeSH
Market value$100.08M
1.75%
Sole
284.23K
Shared
0.00
None
8.95K
Costco Wholesale Corp
SOLEShares107.62K
TypeSH
Market value$99.62M
1.74%
Sole
104.79K
Shared
0.00
None
2.83K
TJX Companies Inc
SOLEShares682.74K
TypeSH
Market value$98.68M
1.73%
Sole
663.27K
Shared
0.00
None
19.48K
Intuit Inc
SOLEShares137.71K
TypeSH
Market value$94.04M
1.64%
Sole
134.98K
Shared
0.00
None
2.73K
Meta Platforms, Inc.
SOLEShares124.25K
TypeSH
Market value$91.25M
1.60%
Sole
120.39K
Shared
0.00
None
3.87K
Chubb Ltd
SOLEShares249.48K
TypeSH
Market value$70.42M
1.23%
Sole
242.89K
Shared
0.00
None
6.59K
Eaton Corp PLC
SOLEShares188.03K
TypeSH
Market value$70.37M
1.23%
Sole
182.50K
Shared
0.00
None
5.53K
Waste Connections Inc
SOLEShares396.44K
TypeSH
Market value$69.69M
1.22%
Sole
386.96K
Shared
0.00
None
9.48K
Linde Plc
SOLEShares145.94K
TypeSH
Market value$69.32M
1.21%
Sole
141.16K
Shared
0.00
None
4.79K
Take Two Interactive Software
SOLEShares251.31K
TypeSH
Market value$64.93M
1.14%
Sole
241.60K
Shared
0.00
None
9.70K
Home Depot Inc
SOLEShares156.08K
TypeSH
Market value$63.24M
1.11%
Sole
151.90K
Shared
0.00
None
4.18K
Danaher Corp
SOLEShares316.71K
TypeSH
Market value$62.79M
1.10%
Sole
308.37K
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 559.28K | SH | $372.58M 6.51% | 433.58K | 0.00 | 125.70K |
Apple IncSOLE | COM | 1.13M | SH | $288.62M 5.05% | 1.10M | 0.00 | 35.37K |
Nvidia CorpSOLE | COM | 1.44M | SH | $268.95M 4.70% | 1.38M | 0.00 | 58.49K |
Microsoft CorpSOLE | COM | 450.64K | SH | $233.41M 4.08% | 437.28K | 0.00 | 13.36K |
Alphabet Inc-ASOLE | COM | 909.37K | SH | $221.07M 3.86% | 877.58K | 0.00 | 31.79K |
iShares Core S&P M/C ETFSOLE | COM | 3.22M | SH | $210.46M 3.68% | 2.65M | 0.00 | 577.49K |
Amphenol CorpSOLE | COM | 1.41M | SH | $174.08M 3.04% | 1.38M | 0.00 | 27.05K |
Palo Alto Networks IncSOLE | COM | 698.38K | SH | $142.20M 2.49% | 675.87K | 0.00 | 22.52K |
Amazon.com IncSOLE | COM | 637.19K | SH | $139.91M 2.45% | 615.37K | 0.00 | 21.82K |
Vanguard S/C ETFSOLE | COM | 520.04K | SH | $132.24M 2.31% | 464.55K | 0.00 | 55.49K |
Vanguard FTSE DM ETFSOLE | INTL | 2.18M | SH | $130.47M 2.28% | 1.97M | 0.00 | 207.11K |
Berkshire Hathaway Inc-BSOLE | COM | 259.32K | SH | $130.37M 2.28% | 251.41K | 0.00 | 7.91K |
JP Morgan Chase & CoSOLE | COM | 367.59K | SH | $115.95M 2.03% | 357.33K | 0.00 | 10.26K |
Visa Inc-ASOLE | COM | 293.17K | SH | $100.08M 1.75% | 284.23K | 0.00 | 8.95K |
Costco Wholesale CorpSOLE | COM | 107.62K | SH | $99.62M 1.74% | 104.79K | 0.00 | 2.83K |
TJX Companies IncSOLE | COM | 682.74K | SH | $98.68M 1.73% | 663.27K | 0.00 | 19.48K |
Intuit IncSOLE | COM | 137.71K | SH | $94.04M 1.64% | 134.98K | 0.00 | 2.73K |
Meta Platforms, Inc.SOLE | COM | 124.25K | SH | $91.25M 1.60% | 120.39K | 0.00 | 3.87K |
Chubb LtdSOLE | COM | 249.48K | SH | $70.42M 1.23% | 242.89K | 0.00 | 6.59K |
Eaton Corp PLCSOLE | COM | 188.03K | SH | $70.37M 1.23% | 182.50K | 0.00 | 5.53K |
Waste Connections IncSOLE | COM | 396.44K | SH | $69.69M 1.22% | 386.96K | 0.00 | 9.48K |
Linde PlcSOLE | COM | 145.94K | SH | $69.32M 1.21% | 141.16K | 0.00 | 4.79K |
Take Two Interactive SoftwareSOLE | COM | 251.31K | SH | $64.93M 1.14% | 241.60K | 0.00 | 9.70K |
Home Depot IncSOLE | COM | 156.08K | SH | $63.24M 1.11% | 151.90K | 0.00 | 4.18K |
Danaher CorpSOLE | COM | 316.71K | SH | $62.79M 1.10% | 308.37K | 0.00 | 8.34K |
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