DAVENPORT & Co LLCDAVENPORT & Co LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,302 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BROOKFIELD CORP

10.5M$424.4M2.3%$28.11+55.57%
14 qtrssince 2022-Q4
Decreased
0

AMAZON COM INC

1.9M$402.7M2.2%$120.77+103.15%
29 qtrssince 2019-Q1
Decreased
0

MARKEL GROUP INC

207,172$395.5M2.2%$1,074.39+81.47%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.5M$377.5M2.1%$151.76+107.78%
29 qtrssince 2019-Q1
Increased
60

MICROSOFT CORP

1M$375.5M2.0%$186.03+107.01%
29 qtrssince 2019-Q1
Increased
57

NVIDIA CORPORATION

2M$349.4M1.9%$116.88+80.50%
29 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

725,245$346.9M1.9%$292.32+63.29%
29 qtrssince 2019-Q1
Increased
63

ALPHABET INC

790,404$225.5M1.2%$97.85+265.02%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

892,187$217.7M1.2%$130.99+96.18%
29 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

801,710$215.1M1.2%$370.45+14.62%
29 qtrssince 2019-Q1
Increased
57
VOOVOO
ETF

VANGUARD INDEX FDS

346,582$207.1M1.1%$438.24+58.33%
29 qtrssince 2019-Q1
Increased
50

MARTIN MARIETTA MATLS INC

342,163$199.6M1.1%$227.00+154.50%
29 qtrssince 2019-Q1
Decreased
0

WATSCO INC

545,278$198.4M1.1%$241.32+59.07%
29 qtrssince 2019-Q1
Increased
56

CHEVRON CORPORATION

914,824$190M1.0%$108.02+63.31%
29 qtrssince 2019-Q1
Decreased
0
VIGVIG
ETF

VANGUARD SPECIALIZED FUNDS

853,798$183.6M1.0%$164.25+45.41%
29 qtrssince 2019-Q1
Increased
48

NEXTERA ENERGY INC

2M$182.9M1.0%

KINSALE CAP GROUP INC

536,948$182.2M1.0%$326.46+4.32%
29 qtrssince 2019-Q1
Increased
43

UNION PAC CORP

753,020$182M1.0%$212.97+34.74%
29 qtrssince 2019-Q1
Increased
60
AMTAMT
REIT

AMERICAN TOWER CORP

1M$176.5M1.0%$187.51-10.09%
29 qtrssince 2019-Q1
Decreased
0

ELEVANCE HEALTH INC FORMERLY

574,012$166.8M0.9%$348.22+19.53%
29 qtrssince 2019-Q1
Decreased
0
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$18.4B
AUM
1,302
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+0%Q4'24$17.7B-3%Q1'25$17.2B+6%Q2'25$18.4B+2%Q3'25$18.8B+0%Q4'25$18.8B-2%Q1'26$18.4B
Activity profile
$ moved · Q1'26
New12%Increased37%Decreased43%Exited8%
Composition
Equity vs derivatives
Equity98%Puts1%Calls1%
Holding period
Avg 4.3 years
<1Q6%1-4Q10%1-2Y10%2Y+74%

DAVENPORT & Co LLC manages $18.4B across 1302 positions as of Q1 2026. Top holdings: BN (2.3%), AMZN (2.2%), MKL (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 93 new positions, 49 exits, 607 increased. Top move: BRK/B (INCREASED, conviction 63). Portfolio: $18.4B across 1302 positions.

Top holdings by portfolio weight

Total AUM$18B
BN2.31%
AMZN2.19%
MKL2.15%
AAPL2.05%
MSFT2.04%
NVDA1.90%
BRK/B1.89%
GOOGL1.23%
JNJ1.18%
UNH1.17%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.54%
Technology14.89%
Unknown14.81%
Industrials11.77%
Healthcare10.22%
Consumer Cyclical8.46%
Communication Services5.99%
Energy4.85%
Consumer Defensive3.84%
Basic Materials3.26%
Other5.37%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record66
Conviction37
Concentration27
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+318,093 shares+$26.5M
7Q
AMLPALPS ETF Trust ALERIAN MLP
Q3 2024 Q1 2026+126,328 shares+$6.9M
7Q
EYLDCAMBRIA ETF TR
Q3 2024 Q1 2026+20,347 shares+$996,302

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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