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 9 of 14

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Fox Corp

FOXA|35137L105

Shares:15.5K

Value:$879.8K

% of Portfolio:0.0% ($879.8K/$5.0B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.5K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$5.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$5.0B)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$818.8K

% of Portfolio:0.0% ($818.8K/$5.0B)

CORNING INC /NY

GLW|219350105

Shares:17.8K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$5.0B)

922908595

VBK|922908595

Shares:3.1K

Value:$770.2K

% of Portfolio:0.0% ($770.2K/$5.0B)

46432F842

IEFA|46432F842

Shares:10.1K

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$5.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$760.8K

% of Portfolio:0.0% ($760.8K/$5.0B)

MORGAN STANLEY

MS|617446448

Shares:6.3K

Value:$738.3K

% of Portfolio:0.0% ($738.3K/$5.0B)

Shell plc

SHEL|780259305

Shares:10.0K

Value:$733.9K

% of Portfolio:0.0% ($733.9K/$5.0B)

81369Y209

Shares:5.0K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$5.0B)

464287150

ITOT|464287150

Shares:5.9K

Value:$720.1K

% of Portfolio:0.0% ($720.1K/$5.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.9K

Value:$707.3K

% of Portfolio:0.0% ($707.3K/$5.0B)

BOEING CO

BA|097023105

Shares:4.1K

Value:$699.8K

% of Portfolio:0.0% ($699.8K/$5.0B)

46139W858

Shares:33.3K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$5.0B)

YUM BRANDS INC

YUM|988498101

Shares:4.3K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$5.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$5.0B)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$5.0B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	15.5K	QoQ -1.89% (-300) YoY -12.02% (-2.1K)	All Managers (Combined)	$879.8K	0.0% ($879.8K/$5.0B)	QoQ +14.30% (-$110.1K) YoY +59.23% (-$327.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.5K	QoQ 0.00% (+0) YoY -31.17% (-675)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$5.0B)	QoQ +0.82% (+$7.1K) YoY -5.85% (-$53.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ -0.06% (-2) YoY +0.74% (+24)	All Managers (Combined)	$862.4K	0.0% ($862.4K/$5.0B)	QoQ +9.71% (-$76.4K) YoY +15.76% (+$117.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +6.49% (-186) YoY -2.95% (-93)	All Managers (Combined)	$818.8K	0.0% ($818.8K/$5.0B)	QoQ -14.52% (-$139.1K) YoY -13.53% (-$128.1K)
CORNING INC /NY(GLWcusip219350105)	17.8K	QoQ +36.28% (+4.7K) YoY +61.61% (+6.8K)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$5.0B)	QoQ +31.29% (+$194.2K) YoY +124.47% (+$451.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$5.0B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(VBKcusip922908595)	3.1K	QoQ -6.93% (-228) YoY NEW(+3.1K)	All Managers (Combined)	$770.2K	0.0% ($770.2K/$5.0B)	QoQ -16.33% (-$150.4K) YoY NEW(+$770.2K)
(IEFAcusip46432F842)	10.1K	QoQ +28.62% (+2.2K) YoY NEW(+10.1K)	All Managers (Combined)	$761.1K	0.0% ($761.1K/$5.0B)	QoQ +38.44% (+$211.4K) YoY NEW(+$761.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ +67.82% (+1.3K) YoY +194.44% (+2.2K)	All Managers (Combined)	$760.8K	0.0% ($760.8K/$5.0B)	QoQ +92.53% (+$365.6K) YoY +219.83% (+$522.9K)
MORGAN STANLEY(MScusip617446448)	6.3K	QoQ -9.30% (-649) YoY +27.89% (+1.4K)	All Managers (Combined)	$738.3K	0.0% ($738.3K/$5.0B)	QoQ -15.82% (-$138.8K) YoY +58.47% (+$272.4K)
Shell plc(SHELcusip780259305)	10.0K	QoQ +36.98% (+2.7K) YoY +124.14% (+5.5K)	All Managers (Combined)	$733.9K	0.0% ($733.9K/$5.0B)	QoQ +60.22% (+$275.9K) YoY +145.01% (+$434.4K)
(cusip81369Y209)✕	5.0K	QoQ -38.54% (-3.2K) YoY +246.55% (+3.6K)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$5.0B)	QoQ -34.77% (-$391.2K) YoY +242.50% (+$519.5K)
(ITOTcusip464287150)	5.9K	QoQ -4.83% (-300) YoY +11.35% (+602)	All Managers (Combined)	$720.1K	0.0% ($720.1K/$5.0B)	QoQ -9.72% (-$77.6K) YoY +17.83% (+$109.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.9K	QoQ -0.32% (-32) YoY +13.04% (+1.1K)	All Managers (Combined)	$707.3K	0.0% ($707.3K/$5.0B)	QoQ +1.88% (-$13.1K) YoY +40.02% (+$202.2K)
BOEING CO(BAcusip097023105)	4.1K	QoQ +35.50% (+1.1K) YoY +35.45% (+1.1K)	All Managers (Combined)	$699.8K	0.0% ($699.8K/$5.0B)	QoQ +30.56% (+$163.8K) YoY +19.69% (+$115.1K)
(cusip46139W858)✕	33.3K	QoQ +79.78% (+14.8K) YoY NEW(+33.3K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$5.0B)	QoQ +82.10% (+$305.4K) YoY NEW(+$677.4K)
YUM BRANDS INC(YUMcusip988498101)	4.3K	QoQ +87.11% (+2.0K) YoY +5.64% (+228)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$5.0B)	QoQ +119.47% (+$365.8K) YoY +19.89% (+$111.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ -0.80% (-18) YoY -16.20% (-430)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$5.0B)	QoQ +0.86% (-$5.6K) YoY +2.01% (-$13.0K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +104.50% (+1.6K) YoY +91.96% (+1.5K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$5.0B)	QoQ +119.65% (+$353.2K) YoY +129.76% (+$366.2K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -3.69% (-168) YoY +12.31% (+480)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$5.0B)	QoQ +9.56% (-$56.1K) YoY +55.50% (+$229.5K)