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Home > Institutional Investor > Davis R M Inc > Profile

Instuitional Investor - Davis R M Inc

Fund Profile
Filing Period:
Fund Name: Davis R M Inc
Portfolio Value $6,339,921,066
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 492,020 $368,309,995 5.81%
2.
Apple Inc.
 AAPL 1,157,132 $334,827,755 5.28%
3.
Alphabet Inc.
 GOOGL 898,595 $321,130,876 5.07%
4.
Nvidia Corp
 NVDA 1,449,030 $289,936,317 4.57%
5.
Ishares Trust
 IEF 3,721,050 $286,930,151 4.53%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.