Loading…
CIK 0001482171 • 6 13F filings • May 6, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("davis-rea-ltd-0001482171-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $3.9M | 1.1% | 43,502 SH | New |
| ACCENTURE PLC | SHS CLASS A | $2.8M | 0.8% | 22,152 SH | New |
| ALPHABET INC | CAP STK CL A | $31.6M | 9.0% | 88,527 SH | New |
| ALPHABET INC | CAP STK CL C | $661K | 0.2% | 1,872 SH | New |
| AMAZON.COM INC | COM | $21.6M | 6.2%Prev: 6.6% | 90,521 SH | Decreased-30,254 SH |
| APPLE INC | COM | $7.6M | 2.2%Prev: 3.2% | 26,214 SH | Decreased-35,733 SH |
| BANK OF AMERICA CORP | COM | $14.2M | 4.0%Prev: 3.1% | 248,371 SH | Increased-15,708 SH |
| BERKSHIRE HATHAWAY INC | CL B | $489K | 0.1% | 977 SH | New |
| CATERPILLAR INC | COM | $250K | 0.1% | 235 SH | New |
| CHARTER COMMUNICATIONS INC | CL A | $7.7M | 2.2% | 53,888 SH | New |
| CHUBB LTD | COM | $5.5M | 1.6%Prev: 1.2% | 16,144 SH | Increased-521 SH |
| CINTAS CORP | COM | $3.6M | 1.0% | 21,412 SH | New |
| CLOUDFLARE INC | CL A COM | $18.0M | 5.1% | 73,384 SH | New |
| CORNING INC | COM | $817K | 0.2% | 3,200 SH | New |
| CRH PLC | ORD | $539K | 0.2% | 5,035 SH | New |
| FIGMA INC | CLASS A | $3.6M | 1.0% | 200,000 SH | New |
| HOME DEPOT INC | COM | $5.3M | 1.5%Prev: 1.0% | 14,910 SH | Increased+3,962 SH |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $771K | 0.2% | 9,385 SH | New |
| JOHNSON & JOHNSON | COM | $5.6M | 1.6% | 22,219 SH | New |
| JPMORGAN CHASE & CO | COM | $29.3M | 8.4%Prev: 6.2% | 89,501 SH | Increased+3,711 SH |
| LINDE PLC | SHS | $5.6M | 1.6%Prev: 1.2% | 10,851 SH | Increased+358 SH |
| MCDONALD'S CORP | COM | $6.1M | 1.7%Prev: 1.6% | 22,396 SH | Decreased+800 SH |
| META PLATFORMS INC | CL A | $22.5M | 6.4% | 40,030 SH | New |
| MICROSOFT CORP | COM | $23.4M | 6.7% | 62,815 SH | New |
| NETFLIX INC | COM | $7.4M | 2.1% | 102,956 SH | New |
| NEWMONT CORP | COM | $287K | 0.1%Prev: 0.1% | 3,069 SH | Increased-600 SH |
| OTIS WORLDWIDE CORP | COM | $4.0M | 1.1%Prev: 1.1% | 55,527 SH | Decreased+12,552 SH |
| PAYPAL HOLDINGS INC | COM | $4.3M | 1.2% | 100,000 SH | New |
| PNC FINANCIAL SERVICES GROUP | COM | $15.8M | 4.5% | 64,135 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2.8M | 0.8%Prev: 0.5% | 5,604 SH | Increased+18 SH |
| ROPER TECHNOLOGIES INC | COM | $1.0M | 0.3%Prev: 1.3% | 3,041 SH | Decreased-5,889 SH |
| RTX CORPORATION | COM | $5.4M | 1.6%Prev: 1.2% | 28,684 SH | Increased-4,983 SH |
| S&P GLOBAL INC | COM | $4.2M | 1.2%Prev: 1.2% | 10,266 SH | Decreased+1,010 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $8.0M | 2.3% | 70,000 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $273K | 0.1% | 365 SH | New |
| STRYKER CORP | COM | $13.3M | 3.8%Prev: 3.5% | 42,090 SH | Decreased+6,689 SH |
| SYNOPSYS INC | COM | $12.7M | 3.6%Prev: 3.0% | 28,373 SH | Increased+4,430 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.8M | 4.8%Prev: 4.4% | 33,558 SH | Decreased-9,736 SH |
| THOMSON REUTERS CORP | COM | $10.1M | 2.9% | 124,012 SH | New |
| UNILEVER PLC | SPON ADR NEW | $3.7M | 1.0% | 60,960 SH | New |
| VISA INC | COM CL A | $6.2M | 1.8% | 18,026 SH | New |
| WALT DISNEY CO | COM | $3.8M | 1.1% | 38,872 SH | New |
| WELLS FARGO & CO | COM | $5.0M | 1.4% | 60,000 SH | New |
| XYLEM INC | COM | $4.1M | 1.2%Prev: 1.0% | 34,415 SH | Increased+3,718 SH |
| ZOETIS INC. | CL A | $226K | 0.1% | 3,149 SH | New |
| 13F-HR |
| 0001193125-25-252871 |
| $412.0M |
| View |
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0001193125-26-331710 | $350.7M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006585 | $403.0M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001193125-26-194528 | $383.7M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004101 | $375.5M | View |