Davis-R-M

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "APPF",
  "OSK",
  "TROW",
  "RBC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "PNR",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "CXE",
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "NTRS",
  "HOLX",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "FI",
  null,
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IDXX",
  null,
  "AMZN",
  "TTWO",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "FOXA",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "JKHY",
  "NSC",
  "NDSN",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "GEV",
  "DGRO",
  "MCK",
  "NVT",
  "GWW",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CAC",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 280
Total Value: 4994356169
Accession Number: 0000891287-25-000004
Form Type: 13F-HR
CIK: davis-r-m
Manager Name: Davis-R-M

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:546.4K

Value:$305.6M

% of Portfolio:6.1% ($305.6M/$5.0B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$249.2M

% of Portfolio:5.0% ($249.2M/$5.0B)

464287507

IJH|464287507

Shares:3.2M

Value:$184.4M

% of Portfolio:3.7% ($184.4M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:441.3K

Value:$165.7M

% of Portfolio:3.3% ($165.7M/$5.0B)

NVIDIA CORP

NVDA|67066G104

Shares:1.5M

Value:$157.2M

% of Portfolio:3.1% ($157.2M/$5.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:918.5K

Value:$142.0M

% of Portfolio:2.8% ($142.0M/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:253.5K

Value:$135.0M

% of Portfolio:2.7% ($135.0M/$5.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:708.7K

Value:$120.9M

% of Portfolio:2.4% ($120.9M/$5.0B)

AMAZON COM INC

AMZN|023135106

Shares:617.4K

Value:$117.5M

% of Portfolio:2.4% ($117.5M/$5.0B)

922908751

VB|922908751

Shares:515.2K

Value:$114.2M

% of Portfolio:2.3% ($114.2M/$5.0B)

VISA INC.

V|92826C839

Shares:288.1K

Value:$101.0M

% of Portfolio:2.0% ($101.0M/$5.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:105.7K

Value:$100.0M

% of Portfolio:2.0% ($100.0M/$5.0B)

921943858

VEA|921943858

Shares:1.9M

Value:$97.0M

% of Portfolio:1.9% ($97.0M/$5.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.5M

Value:$96.7M

% of Portfolio:1.9% ($96.7M/$5.0B)

INTUIT INC.

INTU|461202103

Shares:138.8K

Value:$85.2M

% of Portfolio:1.7% ($85.2M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:346.8K

Value:$85.1M

% of Portfolio:1.7% ($85.1M/$5.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:679.1K

Value:$82.7M

% of Portfolio:1.7% ($82.7M/$5.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:401.2K

Value:$78.3M

% of Portfolio:1.6% ($78.3M/$5.0B)

Chubb Ltd

CB|H1467J104

Shares:248.0K

Value:$74.9M

% of Portfolio:1.5% ($74.9M/$5.0B)

Meta Platforms, Inc.

META|30303M102

Shares:122.4K

Value:$70.6M

% of Portfolio:1.4% ($70.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	546.4K	QoQ +1.50% (-8.1K) YoY +21.83% (+97.9K)	All Managers (Combined)	$305.6M	6.1% ($305.6M/$5.0B)	QoQ -3.11% (-$9.8M) YoY +30.29% (+$71.1M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -0.16% (-1.8K) YoY +2.64% (+28.9K)	All Managers (Combined)	$249.2M	5.0% ($249.2M/$5.0B)	QoQ -11.44% (-$32.2M) YoY +32.95% (+$61.8M)
(IJHcusip464287507)	3.2M	QoQ +2.45% (-75.8K) YoY +15.71% (+429.2K)	All Managers (Combined)	$184.4M	3.7% ($184.4M/$5.0B)	QoQ -4.05% (-$7.8M) YoY +11.16% (+$18.5M)
MICROSOFT CORP(MSFTcusip594918104)	441.3K	QoQ +1.55% (-6.8K) YoY +6.97% (-28.8K)	All Managers (Combined)	$165.7M	3.3% ($165.7M/$5.0B)	QoQ -9.55% (-$17.5M) YoY -4.54% (-$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.5M	QoQ +0.32% (-4.7K) YoY +872.06% (+1.3M)	All Managers (Combined)	$157.2M	3.1% ($157.2M/$5.0B)	QoQ -19.03% (-$37.0M) YoY +16.59% (+$22.4M)
Alphabet Inc.(GOOGLcusip02079K305)	918.5K	QoQ -0.11% (-1.0K) YoY -0.44% (-4.1K)	All Managers (Combined)	$142.0M	2.8% ($142.0M/$5.0B)	QoQ -18.40% (-$32.0M) YoY +2.00% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	253.5K	QoQ -0.22% (-572) YoY -1.08% (-2.8K)	All Managers (Combined)	$135.0M	2.7% ($135.0M/$5.0B)	QoQ +17.23% (-$19.8M) YoY +25.26% (-$27.2M)
Palo Alto Networks Inc(PANWcusip697435105)	708.7K	QoQ -1.02% (-7.4K) YoY +82.99% (+321.4K)	All Managers (Combined)	$120.9M	2.4% ($120.9M/$5.0B)	QoQ -7.18% (-$9.4M) YoY +9.89% (+$10.9M)
AMAZON COM INC(AMZNcusip023135106)	617.4K	QoQ +1.78% (-10.8K) YoY +7.22% (+41.6K)	All Managers (Combined)	$117.5M	2.4% ($117.5M/$5.0B)	QoQ -11.72% (-$15.6M) YoY +13.10% (+$13.6M)
(VBcusip922908751)	515.2K	QoQ +1.68% (-8.5K) YoY +16.91% (+74.5K)	All Managers (Combined)	$114.2M	2.3% ($114.2M/$5.0B)	QoQ -6.16% (-$7.5M) YoY +13.41% (+$13.5M)
VISA INC.(Vcusip92826C839)	288.1K	QoQ +0.80% (+2.3K) YoY +3.62% (+10.1K)	All Managers (Combined)	$101.0M	2.0% ($101.0M/$5.0B)	QoQ +11.78% (+$10.6M) YoY +30.13% (+$23.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	105.7K	QoQ +1.55% (+1.6K) YoY -3.48% (-3.8K)	All Managers (Combined)	$100.0M	2.0% ($100.0M/$5.0B)	QoQ +4.82% (+$4.6M) YoY +24.59% (-$19.7M)
(VEAcusip921943858)	1.9M	QoQ +6.88% (+122.9K) YoY +35.48% (+499.6K)	All Managers (Combined)	$97.0M	1.9% ($97.0M/$5.0B)	QoQ +13.61% (+$11.6M) YoY +37.27% (+$26.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.5M	QoQ +0.47% (-6.9K) YoY +88.90% (+693.9K)	All Managers (Combined)	$96.7M	1.9% ($96.7M/$5.0B)	QoQ -5.11% (-$5.2M) YoY +7.41% (+$6.7M)
INTUIT INC.(INTUcusip461202103)	138.8K	QoQ -0.65% (-913) YoY -3.76% (-5.4K)	All Managers (Combined)	$85.2M	1.7% ($85.2M/$5.0B)	QoQ -2.94% (-$2.6M) YoY -9.09% (-$8.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	346.8K	QoQ +1.29% (+4.4K) YoY -0.30% (-1.1K)	All Managers (Combined)	$85.1M	1.7% ($85.1M/$5.0B)	QoQ +3.66% (+$3.0M) YoY +22.09% (-$15.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	679.1K	QoQ -0.77% (-5.3K) YoY -6.33% (-45.9K)	All Managers (Combined)	$82.7M	1.7% ($82.7M/$5.0B)	QoQ +0.03% (-$32.3K) YoY +12.49% (-$9.2M)
Waste Connections, Inc.(WCNcusip94106B101)	401.2K	QoQ +0.01% (+48) YoY -2.31% (-9.5K)	All Managers (Combined)	$78.3M	1.6% ($78.3M/$5.0B)	QoQ +13.77% (+$9.5M) YoY +10.85% (-$7.7M)
Chubb Ltd(CBcusipH1467J104)	248.0K	QoQ +1.04% (+2.6K) YoY -3.24% (-8.3K)	All Managers (Combined)	$74.9M	1.5% ($74.9M/$5.0B)	QoQ +10.43% (+$7.1M) YoY +12.76% (-$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	122.4K	QoQ +1.39% (-1.7K) YoY +9.91% (+11.0K)	All Managers (Combined)	$70.6M	1.4% ($70.6M/$5.0B)	QoQ -0.18% (-$132.3K) YoY +30.46% (+$16.5M)