DAVENPORT & Co LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.1M | $284M | 3.5% | — | — | 1 qtr | New 85 | |
MARKEL CORP | 277,601 | $276.6M | 3.4% | $996.24 | 0.00% | 1 qtr | New 85 |
AMERICAN TOWER CORP | 996,063 | $196.3M | 2.4% | $164.08 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.4M | $189.1M | 2.4% | $115.59 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 1.4M | $168M | 2.1% | $110.82 | 0.00% | 1 qtr | New 79 |
CAPITAL ONE FINANCIAL CORP | 2.1M | $167.8M | 2.1% | $72.74 | 0.00% | 1 qtr | New 79 |
MERCK & CO. INC. | 1.9M | $154.2M | 1.9% | $64.32 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.4M | $138.7M | 1.7% | $83.49 | 0.00% | 1 qtr | New 69 |
FIDELITY NATIONAL FINANCIAL | 3.8M | $137.4M | 1.7% | $26.22 | 0.00% | 1 qtr | New 69 |
CITIGROUP INC | 2M | $127.2M | 1.6% | $48.26 | 0.00% | 1 qtr | New 69 |
CARMAX INC | 1.8M | $126.9M | 1.6% | $69.80 | 0.00% | 1 qtr | New 69 |
MARATHON PETROLEUM CORP | 2M | $121M | 1.5% | $48.18 | 0.00% | 1 qtr | New 69 |
BERKSHIRE HATHAWAY INC-CL B | 575,008 | $115.5M | 1.4% | $200.89 | 0.00% | 1 qtr | New 69 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.4M | $114.9M | 1.4% | $76.25 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 733,077 | $114.5M | 1.4% | $148.12 | 0.00% | 1 qtr | New 69 |
DOMINION RESOURCES INC/VA | 1.4M | $107.2M | 1.3% | $57.01 | 0.00% | 1 qtr | New 69 |
WATSCO INC | 717,890 | $102.8M | 1.3% | $113.58 | 0.00% | 1 qtr | New 68 |
MONDELEZ INTERNATIONAL INC-A | 2M | $100.2M | 1.2% | $42.39 | 0.00% | 1 qtr | New 68 |
DANAHER CORP | 753,021 | $99.4M | 1.2% | $113.63 | 0.00% | 1 qtr | New 68 |
PEPSICO INC | 806,148 | $98.8M | 1.2% | $99.93 | 0.00% | 1 qtr | New 68 |
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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 653 new positions, 0 exits, 0 increased. Top move: BAM/A (NEW, conviction 85). 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