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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 $4,334,641,937
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,078,410 $207,626,191 4.78%
2.
Spdr S & P 500 Etf Trust
 SPY 420,508 $199,871,788 4.61%
3.
Microsoft Corp
 MSFT 415,372 $156,196,344 3.6%
4.
Ishares Trust
 IEF 521,054 $144,410,254 3.33%
5.
Alphabet Inc.
 GOOG 905,515 $126,491,390 2.91%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)