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
Filing Details
13F-HR • 2025-03-31- 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% identified256 identified24 unidentified
Holdings
280 positions • $5.0B total value
Manager:
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Page 14 of 14
81369Y506
Shares:2.3K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$5.0B)
46428R107
Shares:9.2K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$5.0B)
25434V732
Shares:7.8K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$5.0B)
45409B107
Shares:6.5K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CLOROX CO /DE/(CLXcusip189054109) | 1.5K | QoQ 0.00% (-0)YoY +9.09% (+125) | All Managers (Combined) | $220.9K | 0.0% ($220.9K/$5.0B) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $220.3K | 0.0% ($220.3K/$5.0B) | YoY NEW(+$220.3K) | |
APPFOLIO INC(APPFcusip03783C100) | 1.0K | All Managers (Combined) | $219.9K | 0.0% ($219.9K/$5.0B) | ||
(cusip81369Y506)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$5.0B) | QoQ NEW(+$217.6K) YoY NEW(+$217.6K) |
220 | QoQ 0.00% (-0)YoY -2.22% (-5) | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$5.0B) | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $213.5K | 0.0% ($213.5K/$5.0B) | QoQ NEW(+$213.5K) YoY NEW(+$213.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$5.0B) | QoQ NEW(+$212.4K) YoY NEW(+$212.4K) | |
3.1K | All Managers (Combined) | $210.7K | 0.0% ($210.7K/$5.0B) | |||
345 | QoQ NEW(+345) YoY NEW(+345) | All Managers (Combined) | $209.9K | 0.0% ($209.9K/$5.0B) | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$5.0B) | YoY NEW(+$209.3K) | |
(cusip46428R107)✕ | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$5.0B) | QoQ NEW(+$208.3K) |
(cusip25434V732)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$5.0B) | YoY NEW(+$206.2K) |
(cusip45409B107)✕ | 6.5K | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$5.0B) | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $204.8K | 0.0% ($204.8K/$5.0B) | YoY NEW(+$204.8K) | |
2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$5.0B) | YoY NEW(+$204.3K) | |
CITIGROUP INC(Ccusip172967424) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$5.0B) | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $202.1K | 0.0% ($202.1K/$5.0B) | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) | |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $201.5K | 0.0% ($201.5K/$5.0B) | QoQ NEW(+$201.5K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$5.0B) | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) | |
31.1K | QoQ 0.00% (+0)YoY NEW(+31.1K) | All Managers (Combined) | $114.8K | 0.0% ($114.8K/$5.0B) | YoY NEW(+$114.8K) |