Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionDavis Capital Management
Latest Disclosed Ownership11,572 shares
Latest Disclosed Value $ 2,534,499
Davis Capital Management reports 6.97% increase in ownership of RSGA / Republic Services, Inc.

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 11,572 shares of Republic Services, Inc. (MX:RSGA) valued at $2,534,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,818 shares of Republic Services, Inc.. This represents a change in shares of 6.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 11,572 754 6.97 2,534 10.56 1.7177
2026-01-28 2025-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 10,818 1,057 10.83 2,293 2.37 1.5779
2025-10-21 2025-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 9,761 -349 -3.45 2,240 -8.54 1.5524
2025-04-11 2025-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 10,110 -273 -2.63 2,448 17.24 1.9517
2025-01-17 2024-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 10,383 -421 -3.90 2,089 -3.73 1.7016
2024-10-01 2024-09-30 13F REPUBLIC SVCS INC COM Stock 760759100 10,804 -106 -0.97 2,170 3.09 1.7163
2024-07-02 2024-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 10,910 -498 -4.37 2,104 -2.82 1.8284
2024-04-05 2024-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 11,408 -333 -2.84 2,166 11.83 1.9306
2024-02-14 2023-12-31 13F REPUBLIC SVCS INC COM Stock 760759100 11,741 1,854 18.75 1,936 138.72 1.8586
2020-07-29 2020-06-30 13F REPUBLIC SVCS INC COM Stock 760759100 9,887 2,333 30.88 811 43.03 1.4993
2020-05-13 2020-03-31 13F REPUBLIC SVCS INC COM Stock 760759100 7,554 7,554 567 1.2036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.