# DAVIS-REA LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1482171. Source: https://holderbook.com/funds/1482171-davis-rea-ltd/

- Reported value: $350.7M
- Positions: 45
- Weight of the ten largest: 58.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.6M | 88,527 | 9.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.3M | 89,501 | 8.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.4M | 62,815 | 6.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.5M | 40,030 | 6.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.6M | 90,521 | 6.2% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $18.0M | 73,384 | 5.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.8M | 33,558 | 4.8% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $15.8M | 64,135 | 4.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.2M | 248,371 | 4.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.3M | 42,090 | 3.8% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $12.7M | 28,373 | 3.6% | 30 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $10.1M | 124,012 | 2.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $8.0M | 70,000 | 2.3% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $7.7M | 53,888 | 2.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,214 | 2.2% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.4M | 102,956 | 2.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 18,026 | 1.8% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 22,396 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,219 | 1.6% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 10,851 | 1.6% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.5M | 16,144 | 1.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.4M | 28,684 | 1.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 14,910 | 1.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.0M | 60,000 | 1.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.3M | 100,000 | 1.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.2M | 10,266 | 1.2% | 6 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.1M | 34,415 | 1.2% | 6 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.0M | 55,527 | 1.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.9M | 43,502 | 1.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 38,872 | 1.1% | 6 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.7M | 60,960 | 1.0% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.6M | 21,412 | 1.0% | 25 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $3.6M | 200,000 | 1.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.8M | 5,604 | 0.8% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.8M | 22,152 | 0.8% | 17 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.0M | 3,041 | 0.3% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $817.4K | 3,200 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $770.6K | 9,385 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $661.4K | 1,872 | 0.2% | 12 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $538.7K | 5,035 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $488.9K | 977 | 0.1% | 23 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $286.6K | 3,069 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $273.3K | 365 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $250.3K | 235 | 0.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $226.3K | 3,149 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.8% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 101% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.7M | 45 |
| Q1 2026 | $383.7M | 54 |
| Q4 2025 | $399.5M | 56 |
| Q3 2025 | $412.0M | 58 |
| Q2 2025 | $403.0M | 53 |
| Q1 2025 | $375.5M | 51 |
| Q4 2024 | $197.6M | 31 |
| Q3 2024 | $229.8M | 38 |
| Q2 2024 | $200.0M | 34 |
| Q1 2024 | $219.6M | 35 |
| Q4 2023 | $195.4M | 36 |
| Q3 2023 | $184.4M | 40 |