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 12 of 14

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COOPER COMPANIES, INC.

COO|216648501

Shares:4.4K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$5.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:6.1K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$5.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$5.0B)

464287168

DVY|464287168

Shares:2.7K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$5.0B)

921937827

BSV|921937827

Shares:4.5K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$5.0B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$5.0B)

HOLOGIC INC

HOLX|436440101

Shares:5.7K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$5.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$5.0B)

MCKESSON CORP

MCK|58155Q103

Shares:515

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$5.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.3K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$5.0B)

INTEL CORP

INTC|458140100

Shares:15.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$5.0B)

464287598

IWD|464287598

Shares:1.8K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$5.0B)

922908611

VBR|922908611

Shares:1.8K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$5.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.4K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$5.0B)

General Motors Co

GM|37045V100

Shares:6.8K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$5.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.9K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$5.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$5.0B)

FASTENAL CO

FAST|311900104

Shares:3.8K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$5.0B)

922908553

VNQ|922908553

Shares:3.2K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$5.0B)

DOW INC.

DOW|260557103

Shares:8.4K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COOPER COMPANIES, INC.(COOcusip216648501)	4.4K	QoQ -4.33% (-200) YoY -26.98% (-1.6K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$5.0B)	QoQ -12.22% (-$51.8K) YoY -39.29% (-$240.9K)
TORONTO DOMINION BANK(TDcusip891160509)	6.1K	QoQ -22.69% (-1.8K) YoY -45.67% (-5.2K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$5.0B)	QoQ -12.96% (-$54.7K) YoY -46.07% (-$314.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ 0.00% (+0) YoY +39.00% (+289)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$5.0B)	QoQ +3.04% (+$10.7K) YoY +52.87% (+$125.6K)
(DVYcusip464287168)	2.7K	QoQ -6.62% (-191) YoY -14.84% (-469)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$5.0B)	QoQ -4.49% (-$17.0K) YoY -7.16% (-$27.9K)
(BSVcusip921937827)	4.5K	QoQ -10.78% (-550) YoY -3.17% (-149)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$5.0B)	QoQ -9.61% (-$37.9K) YoY -1.13% (-$4.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$5.0B)	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
HOLOGIC INC(HOLXcusip436440101)	5.7K	QoQ +56.24% (+2.0K) YoY +6.48% (-347)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$5.0B)	QoQ +33.87% (+$89.0K) YoY -15.62% (-$65.2K)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$5.0B)	QoQ -21.83% (-$98.0K) YoY NEW(+$350.9K)
MCKESSON CORP(MCKcusip58155Q103)	515	QoQ -40.46% (-350) YoY -40.46% (-350)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$5.0B)	QoQ -29.71% (-$146.4K) YoY -25.39% (-$117.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.3K	QoQ +38.08% (+2.3K) YoY NEW(+8.3K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$5.0B)	QoQ +30.98% (+$81.1K) YoY NEW(+$343.0K)
INTEL CORP(INTCcusip458140100)	15.0K	QoQ NEW(+15.0K) YoY -32.60% (-7.3K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$5.0B)	QoQ NEW(+$341.3K) YoY -65.34% (-$643.6K)
(IWDcusip464287598)	1.8K	QoQ +4.52% (+78) YoY -0.77% (-14)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$5.0B)	QoQ +6.23% (+$19.9K) YoY +4.24% (-$13.8K)
(VBRcusip922908611)	1.8K	QoQ +4.01% (-70) YoY NEW(+1.8K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$5.0B)	QoQ -2.22% (-$7.7K) YoY NEW(+$338.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.4K	QoQ -4.50% (-300) YoY NEW(+6.4K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$5.0B)	QoQ -20.48% (-$82.2K) YoY NEW(+$319.0K)
General Motors Co(GMcusip37045V100)	6.8K	QoQ +77.54% (+3.0K) YoY NEW(+6.8K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$5.0B)	QoQ +56.76% (+$115.0K) YoY NEW(+$317.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.9K	QoQ NEW(+5.9K) YoY 0.00% (+0)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$5.0B)	QoQ NEW(+$309.0K) YoY +30.83% (+$72.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ -0.94% (-20) YoY +4.78% (-96)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$5.0B)	QoQ +3.45% (-$10.2K) YoY -24.24% (-$98.1K)
FASTENAL CO(FASTcusip311900104)	3.8K	QoQ +18.94% (+611) YoY +18.94% (+611)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$5.0B)	QoQ +28.27% (+$65.6K) YoY +19.57% (+$48.7K)
(VNQcusip922908553)	3.2K	QoQ -32.55% (-1.6K) YoY -31.60% (-1.5K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$5.0B)	QoQ -31.44% (-$134.0K) YoY -28.39% (-$115.8K)
DOW INC.(DOWcusip260557103)	8.4K	QoQ +26.35% (+1.7K) YoY -2.41% (-207)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$5.0B)	QoQ +9.94% (+$26.4K) YoY -41.17% (-$204.3K)