DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings653 positions
| 6.1M | $284M | 3.5% | — | — | 1 qtr | First report 0 | |
MARKEL CORP | 277,601 | $276.6M | 3.4% | $996.24 | 0.00% | 1 qtr | First report 0 |
American Tower Corporation | 996,063 | $196.3M | 2.4% | $164.08 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.4M | $189.1M | 2.4% | $113.77 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 1.4M | $168M | 2.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
CAPITAL ONE FINL CORP | 2.1M | $167.8M | 2.1% | $71.90 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 1.9M | $154.2M | 1.9% | $63.02 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.4M | $138.7M | 1.7% | $82.70 | 0.00% | 1 qtr | First report 0 |
FIDELITY NATIONAL FINANCIAL | 3.8M | $137.4M | 1.7% | $25.35 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 2M | $127.2M | 1.6% | $48.26 | 0.00% | 1 qtr | First report 0 |
CARMAX INC | 1.8M | $126.9M | 1.6% | $69.80 | 0.00% | 1 qtr | First report 0 |
MARATHON PETE CORP | 2M | $121M | 1.5% | $47.63 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 575,008 | $115.5M | 1.4% | $200.89 | 0.00% | 1 qtr | First report 0 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1.4M | $114.9M | 1.4% | $76.25 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 733,077 | $114.5M | 1.4% | $148.12 | 0.00% | 1 qtr | First report 0 |
DOMINION ENERGY INC | 1.4M | $107.2M | 1.3% | $55.85 | 0.00% | 1 qtr | First report 0 |
WATSCO INC | 717,890 | $102.8M | 1.3% | $113.58 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 2M | $100.2M | 1.2% | $41.31 | 0.00% | 1 qtr | First report 0 |
Danaher Corporation | 753,021 | $99.4M | 1.2% | $112.95 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 806,148 | $98.8M | 1.2% | $96.97 | 0.00% | 1 qtr | First report 0 |
DAVENPORT & Co LLC manages $8B across 653 positions as of Q1 2019. Top holdings: BAM/A (3.5%), MKL (3.4%), AMT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 653 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.0B across 653 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR