Davisrea

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  "BEP",
  "PBA",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "HD",
  "MCD",
  "FTS",
  "META",
  "LIN",
  "MSFT",
  "MDLZ",
  "ANSS",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "ROK",
  "SPGI",
  "RY",
  "ROP",
  "RTX",
  "SYK",
  "SNPS",
  "TD",
  "TMO",
  "UL",
  "BN.TO",
  "AMZN",
  "V",
  "XYL",
  "OTIS",
  "BAC",
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BIP",
  "CNI",
  "CB",
  "CTAS",
  "NET",
  "DHR",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 51
Total Value: 375506332
Accession Number: 0000950123-25-004101
Form Type: 13F-HR
CIK: davisrea
Manager Name: Davisrea

Data Enrichment

98% identified

50 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $375.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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12532H104

Shares:32.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$375.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:15.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$375.5M)

Walt Disney Co

DIS|254687106

Shares:30.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$375.5M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:72.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$375.5M)

CINTAS CORP

CTAS|172908105

Shares:8.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$375.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$375.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$621.5K

% of Portfolio:0.2% ($621.5K/$375.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.0K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$375.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$375.5M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:12.3K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$375.5M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:19.8K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$375.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
DANAHER CORP /DE/(DHRcusip235851102)	15.2K	QoQ -63.29% (-26.2K) YoY -32.51% (-7.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$375.5M)	QoQ -67.20% (-$6.4M) YoY -44.57% (-$2.5M)
Walt Disney Co(DIScusip254687106)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$375.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	72.5K	QoQ +7.56% (+5.1K) YoY -3.88% (-2.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$375.5M)	QoQ +0.78% (+$16.9K) YoY -8.26% (-$194.5K)
CINTAS CORP(CTAScusip172908105)	8.0K	QoQ 0.00% (+0) YoY +54.61% (-2.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$375.5M)	QoQ +12.49% (+$182.6K) YoY -53.74% (-$1.9M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.2K	QoQ NEW(+5.2K) YoY -77.97% (-18.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$375.5M)	QoQ NEW(+$1.3M) YoY -80.46% (-$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +153.69% (+707) YoY +97.79% (+577)	All Managers (Combined)	$621.5K	0.2% ($621.5K/$375.5M)	QoQ +198.07% (+$413.0K) YoY +150.50% (+$373.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.0K	QoQ +36.85% (+1.1K) YoY -39.21% (-2.6K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$375.5M)	QoQ +34.97% (+$99.1K) YoY -40.57% (-$261.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ +38.94% (+553) YoY +38.94% (+553)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$375.5M)	QoQ +13.98% (+$37.8K) YoY +42.56% (+$92.0K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	12.3K	QoQ +12.21% (+1.3K) YoY +12.21% (-1.3K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$375.5M)	QoQ +29.74% (+$14.6K) YoY -9.36% (-$6.6K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$375.5M)	QoQ -13.56% (-$6.9K) YoY -38.46% (-$27.6K)