DAVIS-REA LTD.
Long book
$383.7M
Q1 2026
Positions
54
Top-10 weight
49%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsDAVIS-REA LTD. is a concentrated fundamental stock-picker, running a $383.7M US long book across 54 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CHASE & CO, ALPHABET INC-CL A, MICROSOFT CORP, META PLATFORMS INC-CLASS A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.7%
Q3 2024
+5.1%
Q4 2024
-3.6%
Q1 2025
+11.2%
Q2 2025
+7.0%
Q3 2025
+3.4%
Q4 2025
-7.3%
Q1 2026
+9.3%
Sector allocation
Technology 30%
Financials 24%
Other 8%
Consumer discretionary 8%
Services media 8%
Healthcare 7%
Industrials 5%
Energy 3%
Long book by quarter
What does DAVIS-REA LTD. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 107.2K | $31.5M | 8.2% | +23.3% |
| GOOGL ALPHABET INC-CL A | Technology | 102.2K | $29.4M | 7.7% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 61.7K | $22.8M | 6.0% | +39.4% |
| META META PLATFORMS INC-CLASS A | Technology | 33.6K | $19.2M | 5.0% | -10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.7K | $18.9M | 4.9% | -9.9% |
| BAC BANK OF AMERICA CORP | Financials | 295.8K | $14.4M | 3.8% | +9.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.2K | $13.9M | 3.6% | +2.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 63.7K | $13.3M | 3.5% | +1.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 63.4K | $13.1M | 3.4% | -11.4% |
| RY ROYAL BANK OF CANADA | Financials | 76.8K | $12.4M | 3.2% | -5.0% |
| SYK STRYKER CORP | Healthcare | 35.3K | $11.6M | 3.0% | +0.6% |
| TRI4EUR THOMSON REUTERS CORP | — | 126.0K | $11.3M | 3.0% | New |
| SNPS SYNOPSYS INC | Technology | 28.2K | $11.2M | 2.9% | -8.6% |
| NFLX NETFLIX INC | Services media | 110.5K | $10.6M | 2.8% | +174.2% |
| FTS FORTIS INC | Utilities | 160.3K | $8.9M | 2.3% | -3.1% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 38.8K | $8.4M | 2.2% | +4.2% |
| TD TORONTO-DOMINION BANK | Financials | 73.7K | $6.9M | 1.8% | -8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.8K | $6.8M | 1.8% | +1.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 56.1K | $6.7M | 1.7% | New |
| BN BROOKFIELD CORP | Real estate | 156.4K | $6.3M | 1.6% | +2.1% |
| ENB ENBRIDGE INC | Energy | 105.9K | $5.7M | 1.5% | -0.8% |
| RTX RTX CORP | Industrials | 29.0K | $5.6M | 1.5% | -7.1% |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 1.4% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.2K | $5.4M | 1.4% | -6.2% |
| LIN LINDE PLC | Materials | 10.9K | $5.4M | 1.4% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 17.6K | $5.3M | 1.4% | +2.0% |
| CB CHUBB LTD | Financials | 16.3K | $5.3M | 1.4% | -0.5% |
| BNS BANK OF NOVA SCOTIA | Financials | 75.4K | $5.2M | 1.4% | -6.6% |
| PBA PEMBINA PIPELINE CORP | Energy | 116.6K | $5.2M | 1.4% | -0.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 47.4K | $4.9M | 1.3% | +6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 14.3K | $4.7M | 1.2% | -37.1% |
| SPGI S&P GLOBAL INC | Services media | 9.9K | $4.2M | 1.1% | +10.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.8K | $4.2M | 1.1% | +11.7% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 52.2K | $4.0M | 1.0% | +9.8% |
| XYL XYLEM INC | Industrials | 32.6K | $3.9M | 1.0% | +7.8% |
| DIS WALT DISNEY CO/THE | Services media | 37.3K | $3.6M | 0.9% | +11.5% |
| CTAS CINTAS CORP | Other | 21.2K | $3.6M | 0.9% | +16.4% |
| GIB CGI INC | Services media | 45.4K | $3.3M | 0.9% | +7.6% |
| ZTS ZOETIS INC | Healthcare | 27.6K | $3.3M | 0.9% | +7.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 5.6K | $2.0M | 0.5% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 8.9K | $1.8M | 0.5% | -76.0% |
| DHR DANAHER CORP | Technology | 9.0K | $1.7M | 0.4% | -26.8% |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.2K | $1.1M | 0.3% | -66.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $581K | 0.2% | -3.2% |
| BMO BANK OF MONTREAL | Financials | 3.7K | $503K | 0.1% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 977 | $468K | 0.1% | -4.9% |
| NEM NEWMONT CORP | Materials | 3.6K | $386K | 0.1% | -2.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.0K | $360K | 0.1% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 4.4K | $218K | 0.1% | New |
| BTE BAYTEX ENERGY CORP | Energy | 19.8K | $88K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 54 | $383.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 56 | $399.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 58 | $412.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 60 | $403.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 51 | $375.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 31 | $197.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 38 | $229.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 34 | $200.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 35 | $219.6M | canonical | SEC ↗ |
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